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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
-2.77%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$2.14M
Cap. Flow
+$3.73M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.15%
Holding
183
New
13
Increased
68
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$1.06M
2
VDE icon
Vanguard Energy ETF
VDE
+$806K
3
WPC icon
W.P. Carey
WPC
+$637K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$528K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$515K

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$424K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$310K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$295K
5
PECO icon
Phillips Edison & Co
PECO
+$259K

Sector Composition

Rank Sector Weight
1 Financials 5.57%
2 Technology 5.56%
3 Energy 4.71%
4 Industrials 3.28%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$11.1M 6.18%
231,271
+8,448
+4% +$404K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.77M 4.33%
156,834
+1,126
+0.7% +$58.3K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.64M 3.14%
123,275
+66
+0.1% +$3.01K
AAPL icon
4
Apple
AAPL
$4.97T
$4.88M 2.72%
28,477
+442
+2% +$81.1K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.66M 2.6%
45,104
-22
-0% -$2.36K
VDE icon
6
Vanguard Energy ETF
VDE
$9.9B
$4.49M 2.5%
35,465
+6,580
+23% +$806K
VTV icon
7
Vanguard Value ETF
VTV
$188B
$4.27M 2.38%
30,960
+29
+0.1% +$4.16K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.14M 2.31%
31,606
+1,328
+4% +$184K
USB icon
9
US Bancorp
USB
$97.9B
$3.64M 2.03%
110,049
+29
+0% +$1.06K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$646B
$3.54M 1.97%
16,686
+1,180
+8% +$261K
OXY icon
11
Occidental Petroleum
OXY
$55.7B
$3.39M 1.89%
52,297
+19
+0% +$1.2K
AMZN icon
12
Amazon
AMZN
$2.44T
$3.29M 1.83%
25,864
-31
-0.1% -$4.15K
PTY icon
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$3.26M 1.81%
249,053
+36,512
+17% +$515K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.88M 1.6%
16,783
+584
+4% +$104K
QYLD icon
15
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.86M 1.59%
170,399
-5,416
-3% -$95K
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$2.84M 1.58%
7,931
-16
-0.2% -$5.93K
EVT icon
17
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.65M 1.48%
125,262
-2,988
-2% -$67.5K
DE icon
18
Deere & Co
DE
$165B
$2.57M 1.43%
6,810
+60
+0.9% +$24.7K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.4M 1.34%
88,730
-1,343
-1% -$37K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$2.23M 1.24%
17,053
+448
+3% +$58K
PGF icon
21
Invesco Financial Preferred ETF
PGF
$674M
$2.21M 1.23%
156,931
-5,021
-3% -$71.6K
UTF icon
22
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$2.02M 1.12%
103,113
-2,467
-2% -$54.4K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.98M 1.1%
12,759
+3,259
+34% +$528K
PEP icon
24
PepsiCo
PEP
$196B
$1.93M 1.07%
11,377
+539
+5% +$97.9K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.89M 1.05%
50,571
-1,087
-2% -$42.9K
1
2 3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Accel Wealth Management held 183 positions worth $180M, down 1.2% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Accel Wealth Management's Q3 2023 filing shows 13 new, 68 increased, 74 reduced and 15 closed positions. Its largest new stake was Global Net Lease: 98,377 shares worth $945K. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Energy.

  • Accel Wealth Management's largest Q3 2023 buy was Global Net Lease: 98,377 shares worth $945K.
  • Accel Wealth Management added most to Vanguard Energy ETF in Q3 2023, an estimated $806K increase.
  • Accel Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $424K.
  • Accel Wealth Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.01M.
  • Accel Wealth Management's ten largest holdings make up 30% of its $180M portfolio in Q3 2023.
  • Accel Wealth Management opened 13 new positions and closed 15 in Q3 2023.
  • Accel Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $180M.

Based on Accel Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.