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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
+2.57%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.85M
Cap. Flow
-$7.07M
Cap. Flow %
-2.68%
Top 10 Hldgs %
26.65%
Holding
269
New
13
Increased
108
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$841K
2
INTC icon
Intel
INTC
+$595K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$589K
4
VDE icon
Vanguard Energy ETF
VDE
+$513K
5
GLD icon
SPDR Gold Trust
GLD
+$483K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.07M
2
OXY icon
Occidental Petroleum
OXY
+$2.64M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.19M
4
PRU icon
Prudential Financial
PRU
+$580K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$502K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 4.97%
3 Consumer Discretionary 3.12%
4 Industrials 3.05%
5 Consumer Staples 2.69%
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
$261K 0.1%
2,242
– –
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$257K 0.1%
604
-5
-0.8% -$2.16K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$117B
$256K 0.1%
2,548
– –
DFAC icon
204
Dimensional US Core Equity 2 ETF
DFAC
$47B
$251K 0.1%
7,258
+2
+0% +$70
XEL icon
205
Xcel Energy
XEL
$49.2B
$251K 0.1%
3,712
+23
+0.6% +$1.54K
PFXF icon
206
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$250K 0.09%
14,493
-265
-2% -$4.77K
AIRR icon
207
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$248K 0.09%
3,214
-37
-1% -$2.95K
HYLS icon
208
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$246K 0.09%
5,948
-1,385
-19% -$57.8K
OGE icon
209
OGE Energy
OGE
$9.86B
$245K 0.09%
5,931
-198
-3% -$8.24K
EMXC icon
210
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$244K 0.09%
4,392
– –
FPX icon
211
First Trust US Equity Opportunities ETF
FPX
$1.43B
$241K 0.09%
2,020
-686
-25% -$82.2K
UNH icon
212
UnitedHealth
UNH
$382B
$241K 0.09%
476
-85
-15% -$48.3K
KO icon
213
Coca-Cola
KO
$383B
$240K 0.09%
3,861
-99
-3% -$6.46K
FIW icon
214
First Trust Water ETF
FIW
$1.87B
$236K 0.09%
2,311
– –
VOD icon
215
Vodafone
VOD
$37.1B
$230K 0.09%
27,063
-569
-2% -$5.18K
NEM icon
216
Newmont
NEM
$96.2B
$229K 0.09%
6,158
-5
-0.1% -$228
UNP icon
217
Union Pacific
UNP
$174B
$227K 0.09%
998
+4
+0.4% +$947
LGLV icon
218
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$227K 0.09%
1,375
– –
MLM icon
219
Martin Marietta Materials
MLM
$34.2B
$225K 0.09%
436
– –
DFUS
220
Dimensional US Equity ETF
DFUS
$20.3B
$224K 0.08%
3,510
– –
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.7B
$223K 0.08%
2,883
+8
+0.3% +$621
EOG icon
222
EOG Resources
EOG
$77.7B
$222K 0.08%
1,809
+7
+0.4% +$894
NFLX icon
223
Netflix
NFLX
$307B
$219K 0.08%
+2,460
New +$202K
FPXI icon
224
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$217K 0.08%
4,612
+7
+0.2% +$342
FSK icon
225
FS KKR Capital
FSK
$3.01B
$217K 0.08%
10,000
– –
7 8
9
10 11

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Accel Wealth Management held 269 positions worth $264M, down 1.8% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management's Q4 2024 filing shows 13 new, 108 increased, 104 reduced and 18 closed positions. Its largest new stake was ProShares S&P 500 High Income ETF: 8,558 shares worth $379K. The largest sale was US Bancorp, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accel Wealth Management's largest Q4 2024 buy was ProShares S&P 500 High Income ETF: 8,558 shares worth $379K.
  • Accel Wealth Management added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $841K increase.
  • Accel Wealth Management's biggest Q4 2024 reduction was US Bancorp, cutting an estimated $5.07M.
  • Accel Wealth Management fully exited Occidental Petroleum in Q4 2024, selling an estimated $2.64M.
  • Accel Wealth Management's ten largest holdings make up 27% of its $264M portfolio in Q4 2024.
  • Accel Wealth Management opened 13 new positions and closed 18 in Q4 2024.
  • Accel Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $264M.

Based on Accel Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.