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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
-0.91%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.91M
Cap. Flow
+$5.94M
Cap. Flow %
3.84%
Top 10 Hldgs %
23.6%
Holding
913
New
29
Increased
195
Reduced
194
Closed
86

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.53M
2
GAB icon
Gabelli Equity Trust
GAB
+$894K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$847K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$790K
5
GLD icon
SPDR Gold Trust
GLD
+$766K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$527K
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$434K
4
BUG icon
Global X Cybersecurity ETF
BUG
+$426K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$369K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.37%
3 Consumer Discretionary 3.78%
4 Communication Services 3.65%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
226
DELISTED
STORE Capital Corporation
STOR
$95K 0.06%
2,976
-239
-7% -$8.46K
MRK icon
227
Merck
MRK
$322B
$94K 0.06%
1,256
-97
-7% -$7.38K
PFG icon
228
Principal Financial Group
PFG
$24.3B
$94K 0.06%
1,460
+1
+0.1% +$64
WMB icon
229
Williams Companies
WMB
$85.8B
$94K 0.06%
3,623
+56
+2% +$1.41K
LUMN icon
230
Lumen
LUMN
$6.43B
$93K 0.06%
7,489
+12
+0.2% +$150
AEE icon
231
Ameren
AEE
$30.4B
$92K 0.06%
1,140
+8
+0.7% +$682
ARKW icon
232
ARK Web x.0 ETF
ARKW
$1.6B
$92K 0.06%
660
+27
+4% +$3.99K
HD icon
233
Home Depot
HD
$337B
$92K 0.06%
281
-230
-45% -$75.5K
NMZ icon
234
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$92K 0.06%
6,226
-1,722
-22% -$26.5K
CLX icon
235
Clorox
CLX
$12B
$91K 0.06%
550
-147
-21% -$25.3K
DRI icon
236
Darden Restaurants
DRI
$24.3B
$91K 0.06%
602
+1
+0.2% +$147
OKTA icon
237
Okta
OKTA
$23.8B
$91K 0.06%
385
+32
+9% +$7.95K
TY icon
238
TRI-Continental Corp
TY
$1.84B
$91K 0.06%
+2,716
New +$93K
LOW icon
239
Lowe's Companies
LOW
$121B
$90K 0.06%
443
+1
+0.2% +$199
MDU icon
240
MDU Resources
MDU
$4.18B
$90K 0.06%
8,003
+24
+0.3% +$287
DHI icon
241
D.R. Horton
DHI
$41.2B
$88K 0.06%
1,051
-199
-16% -$18.3K
DOC icon
242
Healthpeak Properties
DOC
$15.5B
$87K 0.06%
2,604
+116
+5% +$4.11K
GOVT icon
243
iShares US Treasury Bond ETF
GOVT
$43.7B
$87K 0.06%
3,276
– –
SO icon
244
Southern Company
SO
$108B
$87K 0.06%
1,401
-256
-15% -$16.5K
VOX icon
245
Vanguard Communication Services ETF
VOX
$5.68B
$87K 0.06%
621
+90
+17% +$13.1K
WPC icon
246
W.P. Carey
WPC
$16.6B
$85K 0.05%
1,192
– –
ENB icon
247
Enbridge
ENB
$120B
$84K 0.05%
2,119
+4
+0.2% +$158
VOOV icon
248
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$84K 0.05%
597
– –
F icon
249
Ford
F
$60.9B
$83K 0.05%
5,839
+88
+2% +$1.2K
XPO icon
250
XPO
XPO
$23.4B
$83K 0.05%
1,745
-1,543
-47% -$77.3K
8 9
10
11 12

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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
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Accel Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Accel Wealth Management held 913 positions worth $155M, up 2.6% from $151M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Accel Wealth Management deployed $5.94M of net new capital in Q3 2021, opening 29 new positions and adding to 195 existing holdings. Its largest new stake was Roblox: 3,080 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.62M trimmed.

  • Accel Wealth Management's largest Q3 2021 buy was Roblox: 3,080 shares worth $233K.
  • Accel Wealth Management added most to Global X NASDAQ-100 Covered Call ETF in Q3 2021, an estimated $1.53M increase.
  • Accel Wealth Management's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.62M.
  • Accel Wealth Management fully exited iShares MSCI Taiwan ETF in Q3 2021, selling an estimated $351K.
  • Accel Wealth Management's ten largest holdings make up 24% of its $155M portfolio in Q3 2021.
  • Accel Wealth Management opened 29 new positions and closed 86 in Q3 2021.
  • Accel Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $155M.

Based on Accel Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.