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
+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
VB icon
251
Vanguard Small-Cap ETF
VB
$78.9B
$75.1K 0.03%
396
-23
-5% -$4.46K
IBM icon
252
IBM
IBM
$213B
$74.7K 0.03%
570
-199
-26% -$26.6K
PYPL icon
253
PayPal
PYPL
$50.3B
$74.2K 0.03%
977
-51
-5% -$3.93K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.9B
$73.9K 0.03%
890
+3
+0.3% +$258
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$73.8K 0.03%
222
– –
UNP icon
256
Union Pacific
UNP
$174B
$73.8K 0.03%
367
+2
+0.5% +$405
FMAT icon
257
Fidelity MSCI Materials Index ETF
FMAT
$587M
$73.6K 0.03%
1,615
– –
QTWO icon
258
Q2 Holdings
QTWO
$3.78B
$73.2K 0.03%
2,975
+975
+49% +$29K
SBUX icon
259
Starbucks
SBUX
$119B
$72.9K 0.03%
700
– –
CLX icon
260
Clorox
CLX
$12B
$72.5K 0.03%
458
+1
+0.2% +$150
WELL icon
261
Welltower
WELL
$173B
$72K 0.03%
1,005
-200
-17% -$14.5K
MMM icon
262
3M
MMM
$91.8B
$70.9K 0.03%
807
-523
-39% -$49.3K
CINF icon
263
Cincinnati Financial
CINF
$27.8B
$70.9K 0.03%
632
+4
+0.6% +$455
UNH icon
264
UnitedHealth
UNH
$382B
$70.2K 0.03%
149
+3
+2% +$1.45K
CASY icon
265
Casey's General Stores
CASY
$32.1B
$69.7K 0.03%
322
+4
+1% +$875
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$69.4K 0.03%
633
-246
-28% -$26.6K
EQT icon
267
EQT Corp
EQT
$32.9B
$68.8K 0.03%
2,157
+354
+20% +$11.4K
KOS icon
268
Kosmos Energy
KOS
$1.47B
$68.8K 0.03%
+9,250
New +$67.8K
LKQ icon
269
LKQ Corp
LKQ
$6.72B
$68.4K 0.03%
1,205
+6
+0.5% +$338
FE icon
270
FirstEnergy
FE
$28.4B
$68K 0.03%
1,698
+7
+0.4% +$283
MA icon
271
Mastercard
MA
$498B
$67.2K 0.03%
185
– –
BNS icon
272
Scotiabank
BNS
$105B
$67.2K 0.03%
1,335
– –
MELI icon
273
Mercado Libre
MELI
$94.5B
$67.2K 0.03%
51
– –
NFG icon
274
National Fuel Gas
NFG
$7.69B
$67K 0.03%
1,160
+2
+0.2% +$116
COKE icon
275
Coca-Cola Consolidated
COKE
$12.8B
$66.9K 0.03%
1,250
– –
9 10
11
12 13

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.