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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
+5.98%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.7M
Cap. Flow
+$5.44M
Cap. Flow %
2.03%
Top 10 Hldgs %
25.33%
Holding
274
New
30
Increased
110
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.26M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.63M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.59M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$997K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$896K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
2
GLD icon
SPDR Gold Trust
GLD
+$2.96M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$882K
4
PG icon
Procter & Gamble
PG
+$794K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 6.67%
3 Industrials 3.57%
4 Energy 3.47%
5 Consumer Staples 2.95%
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
$10.8M 4.03%
220,848
-18,093
-8% -$882K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.91M 3.69%
158,117
+1,104
+0.7% +$66.5K
AAPL icon
3
Apple
AAPL
$4.97T
$6.93M 2.58%
29,743
+380
+1% +$84.9K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$6.9M 2.57%
24,366
+855
+4% +$233K
AMZN icon
5
Amazon
AMZN
$2.44T
$6.26M 2.33%
33,615
+921
+3% +$168K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.79M 2.16%
45,168
-424
-0.9% -$52.3K
VTV icon
7
Vanguard Value ETF
VTV
$188B
$5.47M 2.04%
31,342
+599
+2% +$100K
VDE icon
8
Vanguard Energy ETF
VDE
$9.9B
$5.34M 1.99%
43,595
+3,972
+10% +$497K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$5.32M 1.98%
31,738
+1,519
+5% +$241K
PTY icon
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$5.28M 1.97%
366,804
+50,339
+16% +$719K
USB icon
11
US Bancorp
USB
$97.9B
$5.03M 1.87%
110,014
-1,105
-1% -$48.5K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$4.82M 1.8%
39,721
+3,015
+8% +$356K
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$4.29M 1.6%
8,787
+6
+0.1% +$2.84K
MSFT icon
14
Microsoft
MSFT
$2.9T
$4.16M 1.55%
9,671
+332
+4% +$142K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.39M 1.26%
115,157
+27,505
+31% +$795K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$3.35M 1.25%
20,211
+317
+2% +$53.2K
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$3.09M 1.15%
171,470
-1,142
-0.7% -$20.2K
EVT icon
18
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.95M 1.1%
119,369
-2,945
-2% -$70.4K
DE icon
19
Deere & Co
DE
$165B
$2.92M 1.09%
7,002
-720
-9% -$271K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.76M 1.03%
27,215
+2,814
+12% +$281K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.7M 1%
45,545
+1,301
+3% +$74K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.66M 0.99%
13,424
-66
-0.5% -$12.6K
OXY icon
23
Occidental Petroleum
OXY
$55.7B
$2.64M 0.98%
51,166
+23
+0% +$1.31K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14B
$2.52M 0.94%
16,870
+187
+1% +$26.4K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$2.51M 0.94%
4,759
-110
-2% -$55.9K
1
2 3 4 5

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WCP
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JDLA
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MLIC
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FWSM
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Accel Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Accel Wealth Management held 274 positions worth $269M, up 7.5% from $250M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accel Wealth Management's Q3 2024 filing shows 30 new, 110 increased, 105 reduced and 18 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 49,537 shares worth $2.3M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Industrials.

  • Accel Wealth Management's largest Q3 2024 buy was iShares Investment Grade Systematic Bond ETF: 49,537 shares worth $2.3M.
  • Accel Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2024, an estimated $795K increase.
  • Accel Wealth Management's biggest Q3 2024 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.18M.
  • Accel Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF November in Q3 2024, selling an estimated $341K.
  • Accel Wealth Management's ten largest holdings make up 25% of its $269M portfolio in Q3 2024.
  • Accel Wealth Management opened 30 new positions and closed 18 in Q3 2024.
  • Accel Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $269M.

Based on Accel Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.