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AWM

Accel Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$14.2M
Cap. Flow
+$12.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.89%
Holding
255
New
28
Increased
135
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$968K
3
NVDA icon
NVIDIA
NVDA
+$904K
4
IBM icon
IBM
IBM
+$769K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$627K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.61M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$445K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$287K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$277K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$263K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 6.58%
3 Energy 4.35%
4 Industrials 3.64%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$143B
$233K 0.09%
8,317
+932
+13% +$25.7K
WMB icon
202
Williams Companies
WMB
$85.8B
$230K 0.09%
+5,423
New +$218K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$230K 0.09%
5,210
+18
+0.3% +$814
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$230K 0.09%
2,683
-60
-2% -$4.94K
OXY.WS icon
205
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$227K 0.09%
+5,525
New +$233K
MPC icon
206
Marathon Petroleum
MPC
$90.1B
$227K 0.09%
1,306
+4
+0.3% +$744
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$44.7B
$226K 0.09%
2,943
-94
-3% -$7.17K
NFLX icon
208
Netflix
NFLX
$307B
$222K 0.09%
+3,290
New +$205K
FPEI icon
209
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$222K 0.09%
+12,065
New +$220K
NUE icon
210
Nucor
NUE
$58.3B
$221K 0.09%
1,398
-35
-2% -$6.08K
UNP icon
211
Union Pacific
UNP
$174B
$221K 0.09%
976
+43
+5% +$10.1K
FIW icon
212
First Trust Water ETF
FIW
$1.87B
$220K 0.09%
2,200
– –
OGE icon
213
OGE Energy
OGE
$9.86B
$218K 0.09%
6,117
-191
-3% -$6.71K
TTC icon
214
Toro Company
TTC
$8.79B
$218K 0.09%
2,333
-177
-7% -$15.6K
EXC icon
215
Exelon
EXC
$48.1B
$217K 0.09%
6,278
-300
-5% -$11.1K
MCD icon
216
McDonald's
MCD
$193B
$216K 0.09%
847
+57
+7% +$15.1K
OCSL icon
217
Oaktree Specialty Lending
OCSL
$1.05B
$210K 0.08%
11,171
-3,383
-23% -$65.4K
LGLV icon
218
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$210K 0.08%
1,375
– –
AMAT icon
219
Applied Materials
AMAT
$347B
$208K 0.08%
+883
New +$190K
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$207K 0.08%
7,234
+109
+2% +$3.02K
WCN
221
Waste Connections
WCN
$43.6B
$207K 0.08%
1,181
– –
DFUS
222
Dimensional US Equity ETF
DFUS
$20.3B
$207K 0.08%
3,510
-1,168
-25% -$66.4K
AIRR icon
223
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$204K 0.08%
+2,990
New +$203K
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$37.2B
$203K 0.08%
1,111
-462
-29% -$85.3K
AVDE icon
225
Avantis International Equity ETF
AVDE
$17.7B
$203K 0.08%
3,253
– –
7 8
9
10 11

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Accel Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Accel Wealth Management held 255 positions worth $250M, up 6% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accel Wealth Management deployed $12.5M of net new capital in Q2 2024, opening 28 new positions and adding to 135 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF May: 28,490 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.61M trimmed.

  • Accel Wealth Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF May: 28,490 shares worth $1.27M.
  • Accel Wealth Management added most to Microsoft in Q2 2024, an estimated $968K increase.
  • Accel Wealth Management's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $2.61M.
  • Accel Wealth Management fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2024, selling an estimated $445K.
  • Accel Wealth Management's ten largest holdings make up 26% of its $250M portfolio in Q2 2024.
  • Accel Wealth Management opened 28 new positions and closed 11 in Q2 2024.
  • Accel Wealth Management's portfolio value rose 6% quarter-over-quarter to $250M.

Based on Accel Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.