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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
MLM icon
251
Martin Marietta Materials
MLM
$34.2B
$106K 0.05%
240
+200
+500% +$81.1K
QCRH icon
252
QCR Holdings
QCRH
$1.68B
$105K 0.05%
+1,875
New +$103K
WELL icon
253
Welltower
WELL
$173B
$104K 0.05%
1,210
+279
+30% +$23.3K
EPS icon
254
WisdomTree US LargeCap Fund
EPS
$1.56B
$103K 0.05%
2,037
+1,137
+126% +$55.4K
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$104B
$103K 0.05%
3,831
– –
AEE icon
256
Ameren
AEE
$30.4B
$102K 0.05%
1,147
+7
+0.6% +$595
JPST icon
257
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$100K 0.05%
1,979
-119
-6% -$6.02K
SO icon
258
Southern Company
SO
$108B
$100K 0.05%
1,465
+64
+5% +$4.08K
ETG
259
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$99K 0.05%
4,361
-317
-7% -$7K
IBM icon
260
IBM
IBM
$213B
$99K 0.05%
743
+182
+32% +$22.8K
PBW icon
261
Invesco WilderHill Clean Energy ETF
PBW
$379M
$99K 0.05%
1,385
-120
-8% -$9.81K
PFG icon
262
Principal Financial Group
PFG
$24.3B
$99K 0.05%
1,365
-95
-7% -$6.63K
NFG icon
263
National Fuel Gas
NFG
$7.69B
$98K 0.05%
1,539
+4
+0.3% +$239
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$98K 0.05%
2,504
+2,490
+17,786% +$97.9K
HDV
265
iShares Core High Dividend ETF
HDV
$14.7B
$96K 0.05%
4,765
-1,230
-21% -$24.1K
NMZ icon
266
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$96K 0.05%
6,335
+109
+2% +$1.62K
WMB icon
267
Williams Companies
WMB
$85.8B
$96K 0.05%
3,680
+57
+2% +$1.57K
WPC icon
268
W.P. Carey
WPC
$16.6B
$96K 0.05%
1,192
– –
PLTR icon
269
Palantir
PLTR
$295B
$95K 0.05%
5,210
-250
-5% -$5.52K
GXO icon
270
GXO Logistics
GXO
$5.93B
$94K 0.05%
1,037
– –
LUMN icon
271
Lumen
LUMN
$6.43B
$94K 0.05%
7,501
+12
+0.2% +$153
TXN icon
272
Texas Instruments
TXN
$248B
$94K 0.05%
501
+447
+828% +$85.8K
CMI icon
273
Cummins
CMI
$83.6B
$93K 0.05%
428
+170
+66% +$38.7K
GVI icon
274
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$92K 0.05%
806
+281
+54% +$32.1K
DRI icon
275
Darden Restaurants
DRI
$24.3B
$91K 0.04%
603
+1
+0.2% +$148
9 10
11
12 13

Similar funds

AFA
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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
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
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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.