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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
+5.98%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.7M
Cap. Flow
+$5.44M
Cap. Flow %
2.03%
Top 10 Hldgs %
25.33%
Holding
274
New
30
Increased
110
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.26M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.63M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.59M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$997K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$896K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
2
GLD icon
SPDR Gold Trust
GLD
+$2.96M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$882K
4
PG icon
Procter & Gamble
PG
+$794K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 6.67%
3 Industrials 3.57%
4 Energy 3.47%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$109B
$253K 0.09%
2,242
+2
+0.1% +$220
FIW icon
202
First Trust Water ETF
FIW
$1.87B
$253K 0.09%
2,311
+111
+5% +$11.6K
OGE icon
203
OGE Energy
OGE
$9.86B
$251K 0.09%
6,129
+12
+0.2% +$466
ANET icon
204
Arista Networks
ANET
$199B
$251K 0.09%
+2,612
New +$228K
DFAC icon
205
Dimensional US Core Equity 2 ETF
DFAC
$47B
$249K 0.09%
7,256
+2
+0% +$66
UNP icon
206
Union Pacific
UNP
$174B
$245K 0.09%
994
+18
+2% +$4.37K
AIRR icon
207
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$243K 0.09%
3,251
+261
+9% +$18.5K
XEL icon
208
Xcel Energy
XEL
$49.2B
$241K 0.09%
+3,689
New +$219K
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$37.2B
$240K 0.09%
1,193
+82
+7% +$15.8K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$117B
$239K 0.09%
+2,548
New +$231K
DHI icon
211
D.R. Horton
DHI
$41.2B
$238K 0.09%
+1,247
New +$219K
PFE icon
212
Pfizer
PFE
$143B
$236K 0.09%
8,148
-169
-2% -$4.93K
MLM icon
213
Martin Marietta Materials
MLM
$34.2B
$235K 0.09%
436
+2
+0.5% +$1.08K
LGLV icon
214
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$233K 0.09%
1,375
– –
MDLZ icon
215
Mondelez International
MDLZ
$83.4B
$232K 0.09%
+3,155
New +$222K
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$231K 0.09%
4,796
-414
-8% -$18.9K
FCX icon
217
Freeport-McMoran
FCX
$86.2B
$231K 0.09%
4,621
-2,416
-34% -$109K
BMY icon
218
Bristol-Myers Squibb
BMY
$129B
$228K 0.08%
4,403
-436
-9% -$20.5K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.7B
$226K 0.08%
2,875
-68
-2% -$5.3K
WMB icon
220
Williams Companies
WMB
$85.8B
$226K 0.08%
4,953
-470
-9% -$20.7K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.08%
2,045
-966
-32% -$105K
UPS icon
222
United Parcel Service
UPS
$88.9B
$226K 0.08%
1,656
-123
-7% -$16.1K
FPXI icon
223
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$223K 0.08%
4,605
-883
-16% -$41.7K
EOG icon
224
EOG Resources
EOG
$77.7B
$221K 0.08%
1,802
-100
-5% -$12.6K
DFUS
225
Dimensional US Equity ETF
DFUS
$20.3B
$218K 0.08%
3,510
– –
7 8
9
10 11

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SGCM
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WCP
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ACA
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JDLA
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MLIC
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FWSM
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Accel Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Accel Wealth Management held 274 positions worth $269M, up 7.5% from $250M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accel Wealth Management's Q3 2024 filing shows 30 new, 110 increased, 105 reduced and 18 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 49,537 shares worth $2.3M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.18M.

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

  • Accel Wealth Management's largest Q3 2024 buy was iShares Investment Grade Systematic Bond ETF: 49,537 shares worth $2.3M.
  • Accel Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2024, an estimated $795K increase.
  • Accel Wealth Management's biggest Q3 2024 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.18M.
  • Accel Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF November in Q3 2024, selling an estimated $341K.
  • Accel Wealth Management's ten largest holdings make up 25% of its $269M portfolio in Q3 2024.
  • Accel Wealth Management opened 30 new positions and closed 18 in Q3 2024.
  • Accel Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $269M.

Based on Accel Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.