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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
+2.5%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$35.6M
Cap. Flow
-$30.1M
Cap. Flow %
-12.3%
Top 10 Hldgs %
19.44%
Holding
1,275
New
21
Increased
244
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.25M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$610K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$518K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$486K
5
DVN icon
Devon Energy
DVN
+$452K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$502K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$262K
4
GAB icon
Gabelli Equity Trust
GAB
+$241K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 3.15%
3 Industrials 2.74%
4 Energy 2.57%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$21.5B
$92.7K 0.04%
3,315
– –
CEG icon
227
Constellation Energy
CEG
$92.1B
$89.9K 0.04%
1,146
-5
-0.4% -$404
CLF icon
228
Cleveland-Cliffs
CLF
$6.49B
$89.8K 0.04%
4,900
– –
BTAL icon
229
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$89.1K 0.04%
4,370
– –
MO icon
230
Altria Group
MO
$125B
$89.1K 0.04%
1,996
+10
+0.5% +$460
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39B
$87.3K 0.04%
2,108
+374
+22% +$16K
AMGN icon
232
Amgen
AMGN
$209B
$86.9K 0.04%
360
-9
-2% -$2.21K
ENB icon
233
Enbridge
ENB
$120B
$86.8K 0.04%
2,275
+19
+0.8% +$745
DBEU icon
234
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$85.5K 0.03%
2,334
– –
HD icon
235
Home Depot
HD
$337B
$84.5K 0.03%
286
+1
+0.4% +$307
TRTN
236
DELISTED
Triton International Limited
TRTN
$83K 0.03%
1,313
+4
+0.3% +$271
VCR icon
237
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$82.8K 0.03%
328
– –
EPAM icon
238
EPAM Systems
EPAM
$5.58B
$82.8K 0.03%
277
– –
QQQH
239
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$82.4K 0.03%
2,096
-218
-9% -$8.34K
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$82.3K 0.03%
1,720
– –
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$80.9K 0.03%
396
+8
+2% +$1.72K
DRI icon
242
Darden Restaurants
DRI
$24.3B
$79.4K 0.03%
512
+1
+0.2% +$148
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82B
$79.4K 0.03%
1,623
-351
-18% -$17K
EMQQ icon
244
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$78.3K 0.03%
2,440
-88
-3% -$2.84K
MDT icon
245
Medtronic
MDT
$112B
$78.2K 0.03%
970
-128
-12% -$10.4K
CARR icon
246
Carrier Global
CARR
$49.8B
$77.4K 0.03%
1,691
+2
+0.1% +$90
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$77.1K 0.03%
623
+2
+0.3% +$252
SOXX icon
248
iShares Semiconductor ETF
SOXX
$38.4B
$76.9K 0.03%
519
– –
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$70.5B
$76.5K 0.03%
1,198
– –
DHI icon
250
D.R. Horton
DHI
$41.2B
$75.1K 0.03%
768
+1
+0.1% +$95
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 Q1 2023 Portfolio in Review

As of Q1 2023, Accel Wealth Management held 1,275 positions worth $245M, up 17% from $209M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Accel Wealth Management withdrew a net $30.1M in Q1 2023, closing 19 positions and reducing 161 holdings. Its most notable exit was STORE Capital Corporation, an estimated $75.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Accel Wealth Management opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $665K.

  • Accel Wealth Management's largest Q1 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 5,092 shares worth $665K.
  • Accel Wealth Management added most to Janus Henderson Short Duration Income ETF in Q1 2023, an estimated $3.25M increase.
  • Accel Wealth Management's biggest Q1 2023 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $502K.
  • Accel Wealth Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $75.9K.
  • Accel Wealth Management's ten largest holdings make up 19% of its $245M portfolio in Q1 2023.
  • Accel Wealth Management opened 21 new positions and closed 19 in Q1 2023.
  • Accel Wealth Management's portfolio value rose 17% quarter-over-quarter to $245M.

Based on Accel Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.