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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
+8.76%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.6M
Cap. Flow
+$5.12M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.78%
Holding
200
New
32
Increased
85
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$949K
2
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$559K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$528K
5
ARCC icon
Ares Capital
ARCC
+$521K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$630K
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$556K
3
AAPL icon
Apple
AAPL
+$540K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.33%
2 Financials 6.61%
3 Technology 6.17%
4 Energy 4.15%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$11.4M 5.71%
235,368
+4,097
+2% +$197K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.1B
$8.4M 4.22%
156,058
-776
-0.5% -$39.3K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$5.64M 2.83%
122,407
-868
-0.7% -$39.8K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.7B
$5.05M 2.54%
45,256
+152
+0.3% +$16K
AAPL icon
5
Apple
AAPL
$4.85T
$4.92M 2.47%
25,555
-2,922
-10% -$540K
USB icon
6
US Bancorp
USB
$97.9B
$4.71M 2.37%
108,894
-1,155
-1% -$42.2K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$4.6M 2.31%
30,780
-180
-0.6% -$25.3K
VDE icon
8
Vanguard Energy ETF
VDE
$11.1B
$4.39M 2.21%
37,451
+1,986
+6% +$238K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.12M 2.07%
17,364
+678
+4% +$150K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.11M 2.06%
28,331
-3,275
-10% -$440K
AMZN icon
11
Amazon
AMZN
$2.77T
$3.97M 1.99%
26,124
+260
+1% +$36.4K
PTY icon
12
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$3.38M 1.7%
255,580
+6,527
+3% +$85.8K
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$3.3M 1.65%
8,046
+115
+1% +$43.7K
GLD icon
14
SPDR Gold Trust
GLD
$147B
$3.24M 1.63%
16,954
+171
+1% +$31.3K
OXY icon
15
Occidental Petroleum
OXY
$61.4B
$3.05M 1.53%
51,144
-1,153
-2% -$70.4K
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.86M 1.44%
165,219
-5,180
-3% -$88.3K
DE icon
17
Deere & Co
DE
$182B
$2.77M 1.39%
6,919
+109
+2% +$41.1K
EVT icon
18
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$2.65M 1.33%
119,251
-6,011
-5% -$124K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$2.54M 1.27%
18,170
+1,117
+7% +$150K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.45M 1.23%
85,040
-3,690
-4% -$102K
MSFT icon
21
Microsoft
MSFT
$3.68T
$2.36M 1.19%
6,289
+622
+11% +$221K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.18M 1.1%
12,814
+55
+0.4% +$8.85K
UTF icon
23
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$2.13M 1.07%
100,402
-2,711
-3% -$55.4K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$7.99B
$2.05M 1.03%
50,504
-67
-0.1% -$2.57K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$2.05M 1.03%
39,590
+80
+0.2% +$3.78K
1
2 3 4 5

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TL
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AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
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T
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DW
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CFS
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VM
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Accel Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Accel Wealth Management held 200 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Accel Wealth Management's Q4 2023 filing shows 32 new, 85 increased, 72 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer & Premium Income ETF September: 31,287 shares worth $961K. The largest sale was iShares TIPS Bond ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

  • Accel Wealth Management's largest Q4 2023 buy was FT Vest US Equity Buffer & Premium Income ETF September: 31,287 shares worth $961K.
  • Accel Wealth Management added most to RTX Corp in Q4 2023, an estimated $261K increase.
  • Accel Wealth Management's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $630K.
  • Accel Wealth Management fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $530K.
  • Accel Wealth Management's ten largest holdings make up 29% of its $199M portfolio in Q4 2023.
  • Accel Wealth Management opened 32 new positions and closed 5 in Q4 2023.
  • Accel Wealth Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Accel Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.