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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
+8.16%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$36.5M
Cap. Flow
+$21.8M
Cap. Flow %
9.24%
Top 10 Hldgs %
26.67%
Holding
236
New
41
Increased
114
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$848K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$831K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K

Top Sells

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$960K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$456K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$361K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$347K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$298K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 6.62%
3 Energy 4.24%
4 Consumer Staples 4.21%
5 Industrials 3.83%
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
$11.4M 4.85%
235,704
+336
+0.1% +$16.3K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.14M 3.88%
157,467
+1,409
+0.9% +$78.2K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$5.78M 2.45%
22,246
+4,882
+28% +$1.21M
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.66M 2.4%
122,477
+70
+0.1% +$3.23K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.53M 2.35%
45,682
+426
+0.9% +$48.8K
AMZN icon
6
Amazon
AMZN
$2.44T
$5.32M 2.26%
29,473
+3,349
+13% +$559K
PG icon
7
Procter & Gamble
PG
$340B
$5.03M 2.14%
31,015
+28,001
+929% +$4.39M
VDE icon
8
Vanguard Energy ETF
VDE
$9.9B
$5.02M 2.13%
38,143
+692
+2% +$83K
VTV icon
9
Vanguard Value ETF
VTV
$188B
$5M 2.12%
30,697
-83
-0.3% -$12.8K
USB icon
10
US Bancorp
USB
$97.9B
$4.93M 2.09%
110,194
+1,300
+1% +$54.9K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.59M 1.95%
29,437
+1,106
+4% +$162K
AAPL icon
12
Apple
AAPL
$4.97T
$4.55M 1.93%
26,559
+1,004
+4% +$183K
PTY icon
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$4.33M 1.84%
291,511
+35,931
+14% +$506K
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$3.74M 1.59%
8,429
+383
+5% +$164K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$3.49M 1.48%
16,954
– –
OXY icon
16
Occidental Petroleum
OXY
$55.7B
$3.32M 1.41%
51,141
-3
-0% -$179
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$3.02M 1.28%
168,784
+3,565
+2% +$63.2K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.96M 1.26%
7,047
+758
+12% +$307K
DE icon
19
Deere & Co
DE
$165B
$2.9M 1.23%
7,067
+148
+2% +$56.7K
EVT icon
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.86M 1.21%
121,137
+1,886
+2% +$42.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$2.72M 1.15%
18,000
-170
-0.9% -$24.3K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$2.51M 1.06%
27,760
+3,990
+17% +$289K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.5M 1.06%
86,306
+1,266
+1% +$36.5K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.38M 1.01%
42,363
+2,773
+7% +$145K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$2.38M 1.01%
4,943
+1,380
+39% +$632K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Accel Wealth Management held 236 positions worth $236M, up 18% from $199M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management deployed $21.8M of net new capital in Q1 2024, opening 41 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 14,855 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $361K trimmed.

  • Accel Wealth Management's largest Q1 2024 buy was Invesco S&P SmallCap Momentum ETF: 14,855 shares worth $896K.
  • Accel Wealth Management added most to Procter & Gamble in Q1 2024, an estimated $4.39M increase.
  • Accel Wealth Management's biggest Q1 2024 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $361K.
  • Accel Wealth Management fully exited Global Net Lease in Q1 2024, selling an estimated $960K.
  • Accel Wealth Management's ten largest holdings make up 27% of its $236M portfolio in Q1 2024.
  • Accel Wealth Management opened 41 new positions and closed 9 in Q1 2024.
  • Accel Wealth Management's portfolio value rose 18% quarter-over-quarter to $236M.

Based on Accel Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.