Latest Accel Wealth Management Stock Portfolio

$268Million– No. of Holdings #250

Accel Wealth Management Performance:

2024 Q3: 2.05%YTD: 3.51%2023: 6.78%

Performance for 2024 Q3 is 2.05%, and YTD is 3.51%, and 2023 is 6.78%.

About Accel Wealth Management and 13F Hedge Fund Stock Holdings

Accel Wealth Management is a hedge fund based in WAVERLY, IA. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $823.3 Millions. In it's latest 13F Holdings report, Accel Wealth Management reported an equity portfolio of $268.6 Millions as of 30 Sep, 2024.

The top stock holdings of Accel Wealth Management are JAAA, ACWF, AAPL. The fund has invested 4% of it's portfolio in JANUS DETROIT STR TR and 3.7% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), SSGA ACTIVE ETF TR (GAL) and FIRST TR EXCHANGE-TRADED FD (ECLN). Accel Wealth Management opened new stock positions in ISHARES TR (AGT), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INTEL CORP (INTC) and SELECT SECTOR SPDR TR (XLB).

Accel Wealth Management Equity Portfolio Value

Last Reported on: 15 Oct, 2024

Accel Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Accel Wealth Management made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 7.44%.

New Buys

Ticker	$ Bought
ishares tr	2,302,000
first tr exchng traded fd vi	1,673,720
first tr exchange-traded fd	1,616,500
first tr exchng traded fd vi	1,029,550
vanguard scottsdale fds	908,038
janus detroit str tr	775,478
ishares tr	605,050
first tr exchng traded fd vi	479,735

New stocks bought by Accel Wealth Management

Additions

Ticker	% Inc.
ishares tr	110
intel corp	80.16
first tr exch traded fd iii	73.54
select sector spdr tr	45.39
constellation energy corp	40.22
vanguard world fd	39.75
capital group dividend value	38.69
ishares tr	35.56

Additions to existing portfolio by Accel Wealth Management

Reductions

Ticker	% Reduced
spdr gold tr	-76.49
ssga active etf tr	-64.6
first tr exchange-traded fd	-59.34
invesco exchange traded fd t	-38.69
freeport-mcmoran inc	-34.33
devon energy corp new	-33.24
ishares tr	-32.08
procter and gamble co	-31.08

Accel Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
sabra health care reit inc	-184,800
tellurian inc new	-8,103
piedmont office realty tr in	-84,364
oaktree specialty lending co	-210,120
healthcare rlty tr	-176,336
first tr exchng traded fd vi	-341,071
first tr exchng traded fd vi	-321,163
marathon oil corp	-207,401

Accel Wealth Management got rid off the above stocks

Sector Distribution

Accel Wealth Management has about 65.1% of it's holdings in Others sector.

Sector	%
Others	65.1
Technology	9
Financial Services	6
Industrials	3.6
Energy	3.4
Consumer Cyclical	2.9
Consumer Defensive	2.8
Communication Services	2.1
Healthcare	2
Utilities	1.3
Real Estate	1.3

Market Cap. Distribution

Accel Wealth Management has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.1
MEGA-CAP	16.8
LARGE-CAP	16
MID-CAP	1.7

Stocks belong to which Index?

About 33.1% of the stocks held by Accel Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.8
S&P 500	32
RUSSELL 2000	1.1

Top 5 Winners (%)		%
PLTR	palantir technologies inc	45.7 %
MPW	medical pptys trust inc	35.3 %
QTWO	q2 hldgs inc	31.7 %
CEG	constellation energy corp	30.8 %
ILPT	industrial logistics pptys t	28.2 %

Top 5 Winners ($)		$
USB	us bancorp del	0.7 M
AAPL	apple inc	0.7 M
BX	blackstone inc	0.4 M
GLD	spdr gold tr	0.3 M
DE	deere & co	0.3 M

Top 5 Losers (%)		%
FGEN	fibrogen inc	-55.2 %
KULR	kulr technology group inc	-27.9 %
TCPC	blackrock tcp capital corp	-21.3 %
MU	micron technology inc	-21.1 %
OXY	occidental pete corp	-18.2 %

Top 5 Losers ($)		$
OXY	occidental pete corp	-0.6 M
GOOG	alphabet inc	-0.3 M
AMZN	amazon com inc	-0.2 M
MSFT	microsoft corp	-0.2 M
DVN	devon energy corp new	-0.1 M

Accel Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Accel Wealth Management

Accel Wealth Management has 250 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. USB was the most profitable stock for Accel Wealth Management last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.58	29,743	6,930,140	added	1.29

AAXJ	ishares tr	0.94	16,870	2,524,500	added	1.12

AAXJ	ishares tr	0.57	45,879	1,524,570	reduced	-6.13

AAXJ	ishares tr	0.46	16,865	1,230,620	added	14.26

AAXJ	ishares tr	0.22	5,570	605,050	new

ABBV	abbvie inc	0.40	5,406	1,067,630	reduced	-5.31

ABT	abbott labs	0.11	2,642	301,174	added	0.27

ACWF	ishares tr	3.69	158,117	9,912,350	added	0.7

ADM	archer daniels midland co	0.27	12,038	719,133	reduced	-8.15

AEMB	american centy etf tr	0.08	3,225	216,172	reduced	-0.86

AEP	american elec pwr co inc	0.12	3,162	324,377	added	1.18

AFK	vaneck etf trust	1.26	115,157	3,386,780	added	31.38

AFK	vaneck etf trust	0.82	8,928	2,191,350	added	1.24

AFK	vaneck etf trust	0.10	14,758	269,486	reduced	-0.89

AFLG	first tr exchng traded fd vi	0.62	36,584	1,673,720	new

AFLG	first tr exchng traded fd vi	0.48	27,690	1,287,860	reduced	-2.81

AFLG	first tr exchng traded fd vi	0.32	28,060	852,886	reduced	-5.84

AFLG	first tr exchng traded fd vi	0.30	27,059	818,278	reduced	-20.00

AFLG	first tr exchng traded fd vi	0.19	10,271	498,760	reduced	-17.94

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100