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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
+6.18%
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
ADP icon
276
Automatic Data Processing
ADP
$107B
$64K 0.05%
342
– –
KMB icon
277
Kimberly-Clark
KMB
$32.6B
$64K 0.05%
460
+1
+0.2% +$133
MDLZ icon
278
Mondelez International
MDLZ
$79.7B
$64K 0.05%
1,091
– –
CLMT icon
279
Calumet Specialty Products
CLMT
$4.99B
$63K 0.05%
10,306
– –
WDFC icon
280
WD-40
WDFC
$2.61B
$63K 0.05%
205
– –
VOX icon
281
Vanguard Communication Services ETF
VOX
$5.81B
$62K 0.05%
476
– –
BIL icon
282
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$61K 0.05%
+667
New +$61K
MPC icon
283
Marathon Petroleum
MPC
$111B
$61K 0.05%
1,141
+1
+0.1% +$51
CINF icon
284
Cincinnati Financial
CINF
$26.1B
$60K 0.05%
580
+3
+0.5% +$288
SWKS icon
285
Skyworks Solutions
SWKS
$13.3B
$60K 0.05%
326
– –
GNL icon
286
Global Net Lease
GNL
$2.09B
$59K 0.05%
3,263
-998
-23% -$17.7K
IVE icon
287
iShares S&P 500 Value ETF
IVE
$49.8B
$59K 0.05%
419
+1
+0.2% +$135
CCD
288
Calamos Dynamic Convertible & Income Fund
CCD
$686M
$58K 0.05%
1,809
+6
+0.3% +$186
DELL icon
289
Dell
DELL
$361B
$57K 0.05%
1,282
– –
GSK icon
290
GSK
GSK
$96.4B
$57K 0.05%
1,282
+182
+17% +$8.26K
SDVY icon
291
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$57K 0.05%
+2,002
New +$53.2K
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$165B
$57K 0.05%
+915
New +$57.4K
FE icon
293
FirstEnergy
FE
$26.7B
$56K 0.05%
1,601
+8
+0.5% +$261
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$56K 0.05%
1,015
-170
-14% -$9.34K
IBB icon
295
iShares Biotechnology ETF
IBB
$10.2B
$55K 0.04%
365
– –
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$125B
$55K 0.04%
908
– –
MN
297
DELISTED
MANNING & NAPIER, INC.
MN
$55K 0.04%
8,445
-300
-3% -$2.04K
CMP icon
298
Compass Minerals
CMP
$1.04B
$53K 0.04%
843
– –
DDD icon
299
3D Systems Corp
DDD
$552M
$53K 0.04%
1,937
– –
CHTR icon
300
Charter Communications
CHTR
$17.4B
$52K 0.04%
85
-31
-27% -$19.4K
10 11
12
13 14

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.