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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
+6.58%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$49.2M
Cap. Flow
+$38.9M
Cap. Flow %
19.06%
Top 10 Hldgs %
22.91%
Holding
952
New
112
Increased
336
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.05M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.89M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.5M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.36M

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$353K
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$282K
3
META icon
Meta Platforms (Facebook)
META
+$241K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$124K
5
AMZN icon
Amazon
AMZN
+$89K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Financials 4.94%
3 Industrials 3.51%
4 Consumer Discretionary 3.31%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$9.9B
$128K 0.06%
1,650
+1,109
+205% +$88.2K
SEIC icon
227
SEI Investments
SEIC
$12.3B
$127K 0.06%
2,080
– –
F icon
228
Ford
F
$60.9B
$126K 0.06%
6,053
+214
+4% +$3.94K
XLRE icon
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$126K 0.06%
2,433
+225
+10% +$10.8K
MDU icon
230
MDU Resources
MDU
$4.18B
$125K 0.06%
10,656
+2,653
+33% +$29.9K
ETN icon
231
Eaton
ETN
$141B
$124K 0.06%
716
+1
+0.1% +$166
STOR
232
DELISTED
STORE Capital Corporation
STOR
$124K 0.06%
3,604
+628
+21% +$21.3K
MAR icon
233
Marriott International
MAR
$100B
$121K 0.06%
733
– –
SDVY icon
234
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$121K 0.06%
3,988
+1,974
+98% +$58.8K
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$120K 0.06%
883
+53
+6% +$6.88K
JHMH
236
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$120K 0.06%
2,315
– –
SPMD icon
237
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$119K 0.06%
2,390
– –
FNF icon
238
Fidelity National Financial
FNF
$14.4B
$117K 0.06%
2,331
+2,019
+647% +$96.6K
TGT icon
239
Target
TGT
$66.3B
$117K 0.06%
506
-203
-29% -$49.4K
DHI icon
240
D.R. Horton
DHI
$41.2B
$114K 0.06%
1,052
+1
+0.1% +$96
MDT icon
241
Medtronic
MDT
$112B
$114K 0.06%
1,107
+3
+0.3% +$347
VSL
242
DELISTED
Volshares Large Cap ETF
VSL
$114K 0.06%
2,700
– –
CET
243
Central Securities Corp
CET
$1.54B
$113K 0.06%
2,527
– –
OKTA icon
244
Okta
OKTA
$23.8B
$112K 0.05%
500
+115
+30% +$27.4K
INTC icon
245
Intel
INTC
$413B
$111K 0.05%
2,150
-53
-2% -$2.71K
CNP icon
246
CenterPoint Energy
CNP
$28.3B
$110K 0.05%
3,951
+24
+0.6% +$641
CLF icon
247
Cleveland-Cliffs
CLF
$6.49B
$109K 0.05%
5,025
– –
QQQH
248
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$109K 0.05%
+1,955
New +$110K
IIGD icon
249
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$107K 0.05%
4,075
– –
FDIS icon
250
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$106K 0.05%
1,201
+401
+50% +$34.9K
8 9
10
11 12

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
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
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Accel Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Accel Wealth Management held 952 positions worth $204M, up 32% from $155M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Accel Wealth Management deployed $38.9M of net new capital in Q4 2021, opening 112 new positions and adding to 336 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 14,704 shares worth $929K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $353K trimmed.

  • Accel Wealth Management's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 14,704 shares worth $929K.
  • Accel Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $2.82M increase.
  • Accel Wealth Management's biggest Q4 2021 reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, cutting an estimated $353K.
  • Accel Wealth Management fully exited COLUMBIA PROPERTY TRUST, INC. in Q4 2021, selling an estimated $282K.
  • Accel Wealth Management's ten largest holdings make up 23% of its $204M portfolio in Q4 2021.
  • Accel Wealth Management opened 112 new positions and closed 15 in Q4 2021.
  • Accel Wealth Management's portfolio value rose 32% quarter-over-quarter to $204M.

Based on Accel Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.