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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
+2.57%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.85M
Cap. Flow
-$7.07M
Cap. Flow %
-2.68%
Top 10 Hldgs %
26.65%
Holding
269
New
13
Increased
108
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$841K
2
INTC icon
Intel
INTC
+$595K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$589K
4
VDE icon
Vanguard Energy ETF
VDE
+$513K
5
GLD icon
SPDR Gold Trust
GLD
+$483K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.07M
2
OXY icon
Occidental Petroleum
OXY
+$2.64M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.19M
4
PRU icon
Prudential Financial
PRU
+$580K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$502K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 4.97%
3 Consumer Discretionary 3.12%
4 Industrials 3.05%
5 Consumer Staples 2.69%
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 4.1%
221,216
+368
+0.2% +$18K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.94M 3.77%
162,033
+3,916
+2% +$247K
AAPL icon
3
Apple
AAPL
$4.97T
$7.5M 2.84%
29,945
+202
+0.7% +$47.6K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$7.21M 2.73%
24,867
+501
+2% +$146K
AMZN icon
5
Amazon
AMZN
$2.44T
$7.1M 2.69%
32,379
-1,236
-4% -$253K
VDE icon
6
Vanguard Energy ETF
VDE
$9.9B
$5.78M 2.19%
47,627
+4,032
+9% +$513K
PTY icon
7
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$5.7M 2.16%
396,452
+29,648
+8% +$431K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.53M 2.1%
43,351
-1,817
-4% -$237K
VTV icon
9
Vanguard Value ETF
VTV
$188B
$5.38M 2.04%
31,768
+426
+1% +$74.8K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$5.32M 2.02%
32,896
+1,158
+4% +$195K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$5.28M 2%
39,283
-438
-1% -$60.4K
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$4.62M 1.75%
9,035
+248
+3% +$125K
MSFT icon
13
Microsoft
MSFT
$2.9T
$4.04M 1.53%
9,594
-77
-0.8% -$32.8K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.44M 1.3%
119,923
+4,766
+4% +$138K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$3.4M 1.29%
17,940
-2,271
-11% -$397K
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.92M 1.11%
160,336
-11,134
-6% -$203K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.89M 1.1%
48,907
+3,362
+7% +$205K
EVT icon
18
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.78M 1.06%
115,790
-3,579
-3% -$88.5K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.71M 1.03%
13,859
+435
+3% +$86.8K
KMI icon
20
Kinder Morgan
KMI
$70.9B
$2.65M 1.01%
96,828
-1,327
-1% -$34.6K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62M 0.99%
27,079
-136
-0.5% -$13.4K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$2.6M 0.99%
4,829
+70
+1% +$37.9K
DE icon
23
Deere & Co
DE
$165B
$2.54M 0.96%
5,995
-1,007
-14% -$424K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14B
$2.52M 0.96%
17,363
+493
+3% +$74.3K
BX icon
25
Blackstone
BX
$104B
$2.38M 0.9%
13,823
-10
-0.1% -$1.74K
1
2 3 4 5

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SGCM
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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
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MLIC
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FWSM
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BI
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Accel Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Accel Wealth Management held 269 positions worth $264M, down 1.8% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management's Q4 2024 filing shows 13 new, 108 increased, 104 reduced and 18 closed positions. Its largest new stake was ProShares S&P 500 High Income ETF: 8,558 shares worth $379K. The largest sale was US Bancorp, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accel Wealth Management's largest Q4 2024 buy was ProShares S&P 500 High Income ETF: 8,558 shares worth $379K.
  • Accel Wealth Management added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $841K increase.
  • Accel Wealth Management's biggest Q4 2024 reduction was US Bancorp, cutting an estimated $5.07M.
  • Accel Wealth Management fully exited Occidental Petroleum in Q4 2024, selling an estimated $2.64M.
  • Accel Wealth Management's ten largest holdings make up 27% of its $264M portfolio in Q4 2024.
  • Accel Wealth Management opened 13 new positions and closed 18 in Q4 2024.
  • Accel Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $264M.

Based on Accel Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.