We are live on ! Find out more
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
NFG icon
251
National Fuel Gas
NFG
$7.7B
$76K 0.06%
1,516
+10
+0.7% +$454
UNP icon
252
Union Pacific
UNP
$169B
$76K 0.06%
347
+93
+37% +$19.5K
PM icon
253
Philip Morris
PM
$298B
$75K 0.06%
847
– –
TRV icon
254
Travelers Companies
TRV
$78.3B
$75K 0.06%
501
– –
MUI
255
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$75K 0.06%
4,983
+27
+0.5% +$402
CGC
256
Canopy Growth
CGC
$392M
$74K 0.06%
233
+13
+6% +$4.6K
F icon
257
Ford
F
$55.7B
$74K 0.06%
6,001
-735
-11% -$8.41K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$73K 0.06%
222
+150
+208% +$47.3K
FMAT icon
259
Fidelity MSCI Materials Index ETF
FMAT
$596M
$72K 0.06%
1,620
– –
FTXO icon
260
First Trust Nasdaq Bank ETF
FTXO
$302M
$72K 0.06%
2,315
+4
+0.2% +$115
NUAG icon
261
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.4M
$72K 0.06%
2,928
– –
OKTA icon
262
Okta
OKTA
$29.1B
$72K 0.06%
325
– –
SONY icon
263
Sony
SONY
$140B
$72K 0.06%
3,375
+375
+13% +$7.92K
UFCS icon
264
United Fire Group
UFCS
$1.42B
$71K 0.06%
2,040
– –
CMI icon
265
Cummins
CMI
$76.6B
$70K 0.06%
268
+1
+0.4% +$250
MUB icon
266
iShares National Muni Bond ETF
MUB
$44.8B
$69K 0.06%
596
+71
+14% +$8.28K
UL icon
267
Unilever
UL
$134B
$69K 0.06%
1,100
– –
KEYS icon
268
Keysight
KEYS
$57.7B
$67K 0.05%
470
-79
-14% -$11.2K
IBM icon
269
IBM
IBM
$229B
$66K 0.05%
518
-51
-9% -$6.1K
LEG
270
DELISTED
Leggett & Platt
LEG
$66K 0.05%
1,444
-348
-19% -$15.5K
LUV icon
271
Southwest Airlines
LUV
$19.2B
$66K 0.05%
1,084
– –
XHS icon
272
State Street SPDR S&P Health Care Services ETF
XHS
$222M
$66K 0.05%
623
+171
+38% +$17.9K
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$124B
$65K 0.05%
1,255
-80
-6% -$4K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$110B
$65K 0.05%
2,673
+1,809
+209% +$41.1K
TKR icon
275
Timken Company
TKR
$8.27B
$65K 0.05%
800
– –
9 10
11
12 13

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.