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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
(-1.2%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
183
New
13
Increased
68
Reduced
74
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$1.06M |
| 2 |
Vanguard Energy ETF
VDE
|
+$806K |
| 3 |
W.P. Carey
WPC
|
+$637K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$528K |
| 5 |
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 |
NVIDIA
NVDA
|
+$424K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$310K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$295K |
| 5 |
Phillips Edison & Co
PECO
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.51% |
| 2 | Financials | 5.57% |
| 3 | Technology | 5.56% |
| 4 | Energy | 4.71% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $11.1M | 6.18% |
231,271
+8,448
| +4% | +$404K |
|
2
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $7.77M | 4.33% |
156,834
+1,126
| +0.7% | +$58.3K |
|
3
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $5.64M | 3.14% |
123,275
+66
| +0.1% | +$3.01K |
|
4
Apple
AAPL
$4.85T
| $4.88M | 2.72% |
28,477
+442
| +2% | +$81.1K |
|
5
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $4.66M | 2.6% |
45,104
-22
| -0% | -$2.36K |
|
|
6
Vanguard Energy ETF
VDE
$11.1B
| $4.49M | 2.5% |
35,465
+6,580
| +23% | +$806K |
|
7
Vanguard Morningstar Value ETF
VTV
$192B
| $4.27M | 2.38% |
30,960
+29
| +0.1% | +$4.16K |
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $4.14M | 2.31% |
31,606
+1,328
| +4% | +$184K |
|
9
US Bancorp
USB
$97.9B
| $3.64M | 2.03% |
110,049
+29
| +0% | +$1.06K |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.54M | 1.97% |
16,686
+1,180
| +8% | +$261K |
|
11
Occidental Petroleum
OXY
$61.4B
| $3.39M | 1.89% |
52,297
+19
| +0% | +$1.2K |
|
12
Amazon
AMZN
$2.77T
| $3.29M | 1.83% |
25,864
-31
| -0.1% | -$4.15K |
|
|
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $3.26M | 1.81% |
249,053
+36,512
| +17% | +$515K |
|
14
SPDR Gold Trust
GLD
$147B
| $2.88M | 1.6% |
16,783
+584
| +4% | +$104K |
|
15
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $2.86M | 1.59% |
170,399
-5,416
| -3% | -$95K |
|
16
Invesco QQQ Trust
QQQ
$488B
| $2.84M | 1.58% |
7,931
-16
| -0.2% | -$5.93K |
|
17
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $2.65M | 1.48% |
125,262
-2,988
| -2% | -$67.5K |
|
18
Deere & Co
DE
$182B
| $2.57M | 1.43% |
6,810
+60
| +0.9% | +$24.7K |
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
| $2.4M | 1.34% |
88,730
-1,343
| -1% | -$37K |
|
20
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.23M | 1.24% |
17,053
+448
| +3% | +$58K |
|
21
Invesco Financial Preferred ETF
PGF
$644M
| $2.21M | 1.23% |
156,931
-5,021
| -3% | -$71.6K |
|
22
Cohen & Steers Infrastructure Fund
UTF
$2.9B
| $2.02M | 1.12% |
103,113
-2,467
| -2% | -$54.4K |
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.98M | 1.1% |
12,759
+3,259
| +34% | +$528K |
|
24
PepsiCo
PEP
$186B
| $1.93M | 1.07% |
11,377
+539
| +5% | +$97.9K |
|
25
First Trust Value Line Dividend Fund
FVD
$7.99B
| $1.89M | 1.05% |
50,571
-1,087
| -2% | -$42.9K |
|
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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 Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Financials and Technology.
- 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.