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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 Morningstar 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
CLMT icon
251
Calumet Specialty Products
CLMT
$3.7B
$82K 0.05%
10,306
– –
GXO icon
252
GXO Logistics
GXO
$5.93B
$81K 0.05%
+1,037
New +$81.3K
NFG icon
253
National Fuel Gas
NFG
$7.69B
$81K 0.05%
1,535
+9
+0.6% +$466
PM icon
254
Philip Morris
PM
$309B
$80K 0.05%
847
– –
ENLC
255
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$78K 0.05%
11,500
– –
SBUX icon
256
Starbucks
SBUX
$119B
$77K 0.05%
695
-25
-3% -$2.93K
WELL icon
257
Welltower
WELL
$174B
$77K 0.05%
931
-700
-43% -$60.2K
MUI
258
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$77K 0.05%
5,063
+39
+0.8% +$616
FTXO icon
259
First Trust Nasdaq Bank ETF
FTXO
$302M
$76K 0.05%
2,337
+11
+0.5% +$343
MO icon
260
Altria Group
MO
$125B
$76K 0.05%
1,660
+41
+3% +$1.98K
TRV icon
261
Travelers Companies
TRV
$81.1B
$76K 0.05%
503
– –
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$75K 0.05%
222
– –
IBM icon
263
IBM
IBM
$213B
$75K 0.05%
561
-61
-10% -$8.15K
SONY icon
264
Sony
SONY
$137B
$75K 0.05%
3,375
– –
AMGN icon
265
Amgen
AMGN
$209B
$74K 0.05%
347
-21
-6% -$4.83K
LLY icon
266
Eli Lilly
LLY
$1.08T
$74K 0.05%
321
+100
+45% +$24.7K
ABT icon
267
Abbott
ABT
$187B
$73K 0.05%
621
– –
BSX icon
268
Boston Scientific
BSX
$68.4B
$72K 0.05%
1,650
-100
-6% -$4.42K
FMAT icon
269
Fidelity MSCI Materials Index ETF
FMAT
$587M
$71K 0.05%
1,615
– –
FTGC icon
270
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$71K 0.05%
+2,936
New +$69.4K
KRP icon
271
Kimbell Royalty Partners
KRP
$1.46B
$71K 0.05%
5,000
– –
MPC icon
272
Marathon Petroleum
MPC
$90.1B
$71K 0.05%
1,151
+8
+0.7% +$460
WM icon
273
Waste Management
WM
$95B
$70K 0.05%
468
– –
DELL icon
274
Dell
DELL
$239B
$68K 0.04%
1,282
– –
NTR icon
275
Nutrien
NTR
$33.9B
$68K 0.04%
1,056
-144
-12% -$8.8K
9 10
11
12 13

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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
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 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 Morningstar 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 Morningstar 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.