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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
+1.41%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$14.2M
Cap. Flow
+$12.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.89%
Holding
255
New
28
Increased
135
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$968K
3
NVDA icon
NVIDIA
NVDA
+$904K
4
IBM icon
IBM
IBM
+$769K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$627K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.61M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$445K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$287K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$277K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.94%
2 Technology 9.31%
3 Financials 6.58%
4 Energy 4.35%
5 Industrials 3.64%
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
$11.6M 4.64%
238,941
+3,237
+1% +$157K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.1B
$9.05M 3.62%
157,013
-454
-0.3% -$25.9K
AMZN icon
3
Amazon
AMZN
$2.77T
$6.32M 2.53%
32,694
+3,221
+11% +$592K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.29M 2.52%
23,511
+1,265
+6% +$327K
AAPL icon
5
Apple
AAPL
$4.85T
$6.18M 2.48%
29,363
+2,804
+11% +$523K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.7B
$5.41M 2.16%
45,592
-90
-0.2% -$10.7K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$5.32M 2.13%
116,479
-5,998
-5% -$277K
VDE icon
8
Vanguard Energy ETF
VDE
$11.1B
$5.05M 2.02%
39,623
+1,480
+4% +$193K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$4.93M 1.97%
30,743
+46
+0.1% +$7.35K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.55M 1.82%
30,219
+782
+3% +$119K
NVDA icon
11
NVIDIA
NVDA
$5.27T
$4.53M 1.81%
36,706
+8,946
+32% +$904K
PTY icon
12
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$4.53M 1.81%
316,465
+24,954
+9% +$357K
USB icon
13
US Bancorp
USB
$97.9B
$4.41M 1.77%
111,119
+925
+0.8% +$37.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$488B
$4.21M 1.68%
8,781
+352
+4% +$158K
MSFT icon
15
Microsoft
MSFT
$3.68T
$4.17M 1.67%
9,339
+2,292
+33% +$968K
GLD icon
16
SPDR Gold Trust
GLD
$147B
$3.64M 1.46%
16,922
-32
-0.2% -$6.92K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$3.62M 1.45%
19,894
+1,894
+11% +$319K
OXY icon
18
Occidental Petroleum
OXY
$61.4B
$3.22M 1.29%
51,143
+2
+0% +$128
QYLD icon
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$3.05M 1.22%
172,612
+3,828
+2% +$67.6K
DE icon
20
Deere & Co
DE
$182B
$2.89M 1.15%
7,722
+655
+9% +$255K
EVT icon
21
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$2.85M 1.14%
122,314
+1,177
+1% +$27.3K
PG icon
22
Procter & Gamble
PG
$337B
$2.48M 0.99%
15,053
-15,962
-51% -$2.61M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.48M 0.99%
87,652
+1,346
+2% +$38.4K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.46M 0.99%
13,490
+551
+4% +$99.2K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$2.44M 0.97%
4,869
-74
-1% -$35.6K
1
2 3 4 5

Similar funds

UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $445M AUM 11.2% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return

Accel Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Accel Wealth Management held 255 positions worth $250M, up 6% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accel Wealth Management deployed $12.5M of net new capital in Q2 2024, opening 28 new positions and adding to 135 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF May: 28,490 shares worth $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.61M trimmed.

  • Accel Wealth Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF May: 28,490 shares worth $1.27M.
  • Accel Wealth Management added most to Microsoft in Q2 2024, an estimated $968K increase.
  • Accel Wealth Management's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $2.61M.
  • Accel Wealth Management fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2024, selling an estimated $445K.
  • Accel Wealth Management's ten largest holdings make up 26% of its $250M portfolio in Q2 2024.
  • Accel Wealth Management opened 28 new positions and closed 11 in Q2 2024.
  • Accel Wealth Management's portfolio value rose 6% quarter-over-quarter to $250M.

Based on Accel Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.