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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
+6.18%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$16.1M
Cap. Flow
+$9.08M
Cap. Flow %
7.36%
Top 10 Hldgs %
23.34%
Holding
924
New
70
Increased
245
Reduced
126
Closed
39

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$870K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$687K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$549K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$541K

Top Sells

Rank Stock Value
1
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$713K
2
AEG icon
Aegon
AEG
+$329K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$267K
4
MDU icon
MDU Resources
MDU
+$168K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.31%
2 Technology 7.16%
3 Financials 5.84%
4 Consumer Discretionary 4.72%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$58.9B
$94K 0.08%
1,166
+6
+0.5% +$364
AEE icon
227
Ameren
AEE
$29B
$91K 0.07%
1,124
+8
+0.7% +$599
AMGN icon
228
Amgen
AMGN
$204B
$91K 0.07%
367
-21
-5% -$5.01K
GOOG icon
229
Alphabet (Google) Class C
GOOG
$4.1T
$91K 0.07%
880
– –
PFG icon
230
Principal Financial Group
PFG
$24.9B
$90K 0.07%
1,496
-143
-9% -$7.97K
BSX icon
231
Boston Scientific
BSX
$62.3B
$89K 0.07%
2,300
-3,175
-58% -$120K
DVLU icon
232
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.9M
$88K 0.07%
+3,935
New +$81.5K
FIXD icon
233
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$88K 0.07%
1,675
-225
-12% -$12.1K
VOOV icon
234
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$88K 0.07%
647
– –
EPS icon
235
WisdomTree US LargeCap Fund
EPS
$1.66B
$87K 0.07%
2,011
+7
+0.3% +$292
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$87K 0.07%
2,208
– –
CSIQ icon
237
Canadian Solar
CSIQ
$866M
$86K 0.07%
1,740
+540
+45% +$27.9K
GOVT icon
238
iShares US Treasury Bond ETF
GOVT
$41.3B
$86K 0.07%
+3,276
New +$87.5K
LOW icon
239
Lowe's Companies
LOW
$110B
$84K 0.07%
441
-100
-18% -$17.2K
MO icon
240
Altria Group
MO
$115B
$84K 0.07%
1,643
+5
+0.3% +$224
WMB icon
241
Williams Companies
WMB
$89.1B
$83K 0.07%
3,511
+58
+2% +$1.32K
WPC icon
242
W.P. Carey
WPC
$15.7B
$83K 0.07%
1,192
– –
SOXX icon
243
iShares Semiconductor ETF
SOXX
$43.4B
$82K 0.07%
579
-30
-5% -$4.11K
UAL icon
244
United Airlines
UAL
$35.6B
$80K 0.06%
1,394
-225
-14% -$11K
URA icon
245
Global X Uranium ETF
URA
$6.1B
$80K 0.06%
4,248
+3,278
+338% +$57.1K
DOC icon
246
Healthpeak Properties
DOC
$14B
$79K 0.06%
2,486
+1
+0% +$30
SBUX icon
247
Starbucks
SBUX
$113B
$79K 0.06%
719
+100
+16% +$10.5K
ENB icon
248
Enbridge
ENB
$104B
$77K 0.06%
2,112
+297
+16% +$10.4K
ETG
249
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$77K 0.06%
4,038
+4
+0.1% +$74
NRG icon
250
NRG Energy
NRG
$23.9B
$77K 0.06%
2,048
-41
-2% -$1.63K
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, Accel Wealth Management held 924 positions worth $123M, up 15% from $107M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Accel Wealth Management deployed $9.08M of net new capital in Q1 2021, opening 70 new positions and adding to 245 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 2,010 shares worth $198K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ARK Next Generation Technology ETF, an estimated $713K trimmed.

  • Accel Wealth Management's largest Q1 2021 buy was Invesco WilderHill Clean Energy ETF: 2,010 shares worth $198K.
  • Accel Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.22M increase.
  • Accel Wealth Management's biggest Q1 2021 reduction was ARK Next Generation Technology ETF, cutting an estimated $713K.
  • Accel Wealth Management fully exited Xenon Pharmaceuticals in Q1 2021, selling an estimated $138K.
  • Accel Wealth Management's ten largest holdings make up 23% of its $123M portfolio in Q1 2021.
  • Accel Wealth Management opened 70 new positions and closed 39 in Q1 2021.
  • Accel Wealth Management's portfolio value rose 15% quarter-over-quarter to $123M.

Based on Accel Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.