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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
-1.3%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$12.9M
Cap. Flow
+$19.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
27.48%
Holding
266
New
15
Increased
110
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.19M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
3
VTV icon
Vanguard Value ETF
VTV
+$1.03M
4
RTX icon
RTX Corp
RTX
+$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$702K
2
NVDA icon
NVIDIA
NVDA
+$692K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$684K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$568K
5
AVGO icon
Broadcom
AVGO
+$516K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 4.58%
3 Industrials 3.55%
4 Energy 2.74%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$70.4B
$263K 0.1%
2,409
-765
-24% -$77.5K
XIMR icon
202
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$262K 0.09%
+8,510
New +$264K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$104B
$259K 0.09%
9,275
+1,936
+26% +$54K
EXC icon
204
Exelon
EXC
$48.1B
$258K 0.09%
5,599
+70
+1% +$2.93K
UNH icon
205
UnitedHealth
UNH
$382B
$258K 0.09%
492
+16
+3% +$8.18K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.4B
$255K 0.09%
+3,125
New +$252K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$255K 0.09%
606
+2
+0.3% +$865
SOUN icon
208
SoundHound AI
SOUN
$2.48B
$248K 0.09%
30,502
+2,592
+9% +$32.3K
WMB icon
209
Williams Companies
WMB
$85.8B
$242K 0.09%
4,055
-906
-18% -$51.9K
LGLV icon
210
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$239K 0.09%
1,375
– –
DFAC icon
211
Dimensional US Core Equity 2 ETF
DFAC
$47B
$239K 0.09%
7,231
-27
-0.4% -$937
VOD icon
212
Vodafone
VOD
$37.1B
$238K 0.09%
25,375
-1,688
-6% -$14.8K
UNP icon
213
Union Pacific
UNP
$174B
$238K 0.09%
1,006
+8
+0.8% +$1.93K
EOG icon
214
EOG Resources
EOG
$77.7B
$236K 0.09%
1,840
+31
+2% +$3.99K
XEL icon
215
Xcel Energy
XEL
$49.2B
$235K 0.09%
3,325
-387
-10% -$26.3K
RXRX icon
216
Recursion Pharmaceuticals
RXRX
$1.58B
$233K 0.08%
44,050
-1,750
-4% -$12.8K
FIW icon
217
First Trust Water ETF
FIW
$1.87B
$233K 0.08%
2,311
– –
PFXF icon
218
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$232K 0.08%
13,827
-666
-5% -$11.5K
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$229K 0.08%
+8,630
New +$232K
VRP icon
220
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$229K 0.08%
+9,438
New +$230K
NFLX icon
221
Netflix
NFLX
$307B
$227K 0.08%
2,430
-30
-1% -$2.85K
WCN
222
Waste Connections
WCN
$43.6B
$221K 0.08%
+1,131
New +$209K
GLPI icon
223
Gaming and Leisure Properties
GLPI
$13B
$217K 0.08%
4,254
+62
+1% +$3.05K
FPXI icon
224
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$216K 0.08%
4,579
-33
-0.7% -$1.64K
VFH icon
225
Vanguard Financials ETF
VFH
$13.4B
$215K 0.08%
+1,796
New +$219K
7 8
9
10 11

Similar funds

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Accel Wealth Management held 266 positions worth $277M, up 4.9% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management deployed $19.2M of net new capital in Q1 2025, opening 15 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Value ETF: 7,308 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $702K trimmed.

  • Accel Wealth Management's largest Q1 2025 buy was Dimensional International Value ETF: 7,308 shares worth $288K.
  • Accel Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $8.19M increase.
  • Accel Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $702K.
  • Accel Wealth Management fully exited FT Vest US Equity Buffer ETF April in Q1 2025, selling an estimated $684K.
  • Accel Wealth Management's ten largest holdings make up 27% of its $277M portfolio in Q1 2025.
  • Accel Wealth Management opened 15 new positions and closed 10 in Q1 2025.
  • Accel Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $277M.

Based on Accel Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.