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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 Miscellaneous 64.82%
2 Technology 6.76%
3 Financials 5.4%
4 Consumer Discretionary 3.78%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$73B
$68K 0.04%
3,900
+2,100
+117% +$37.5K
UNP icon
277
Union Pacific
UNP
$167B
$68K 0.04%
349
+1
+0.3% +$216
CSIQ icon
278
Canadian Solar
CSIQ
$770M
$67K 0.04%
1,940
+100
+5% +$3.8K
UL icon
279
Unilever
UL
$134B
$67K 0.04%
1,101
– –
COP icon
280
ConocoPhillips
COP
$159B
$66K 0.04%
970
-173
-15% -$9.98K
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$121B
$66K 0.04%
1,255
– –
ADP icon
282
Automatic Data Processing
ADP
$109B
$65K 0.04%
326
-16
-5% -$3.3K
XHS icon
283
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$65K 0.04%
623
– –
FDIS icon
284
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$64K 0.04%
+800
New +$65.6K
LUV icon
285
Southwest Airlines
LUV
$19.2B
$64K 0.04%
1,253
-31
-2% -$1.57K
FIXD icon
286
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$63K 0.04%
1,175
– –
MA icon
287
Mastercard
MA
$497B
$63K 0.04%
182
-3
-2% -$1.09K
NUAG icon
288
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
$63K 0.04%
2,531
– –
CHTR icon
289
Charter Communications
CHTR
$15.5B
$62K 0.04%
85
– –
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$123B
$62K 0.04%
908
– –
BIL icon
291
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$61K 0.04%
667
– –
GSK icon
292
GSK
GSK
$101B
$61K 0.04%
1,283
– –
GVI icon
293
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$60K 0.04%
525
-279
-35% -$32.3K
XENE icon
294
Xenon Pharmaceuticals
XENE
$5.5B
$60K 0.04%
+3,900
New +$67.8K
IBB icon
295
iShares Biotechnology ETF
IBB
$10.3B
$59K 0.04%
366
+1
+0.3% +$168
IYW icon
296
iShares US Technology ETF
IYW
$25B
$59K 0.04%
580
– –
LKQ icon
297
LKQ Corp
LKQ
$5.82B
$59K 0.04%
1,170
– –
CBRL icon
298
Cracker Barrel
CBRL
$966M
$58K 0.04%
416
+100
+32% +$14K
CINF icon
299
Cincinnati Financial
CINF
$26.2B
$58K 0.04%
508
-76
-13% -$9.02K
CMI icon
300
Cummins
CMI
$72.6B
$58K 0.04%
258
-12
-4% -$2.81K
10 11
12
13 14

Similar funds

UWM
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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 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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.