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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
TY icon
276
TRI-Continental Corp
TY
$1.84B
$90K 0.04%
2,716
– –
VOOV icon
277
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$90K 0.04%
597
– –
LLY icon
278
Eli Lilly
LLY
$1.08T
$89K 0.04%
321
– –
MRK icon
279
Merck
MRK
$322B
$89K 0.04%
1,158
-98
-8% -$7.81K
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$89K 0.04%
1,740
+801
+85% +$41.7K
CLX icon
281
Clorox
CLX
$12B
$88K 0.04%
504
-46
-8% -$7.67K
UNP icon
282
Union Pacific
UNP
$174B
$88K 0.04%
350
+1
+0.3% +$237
NWE icon
283
NorthWestern Energy
NWE
$4.34B
$86K 0.04%
+1,513
New +$86K
FCX icon
284
Freeport-McMoran
FCX
$86.2B
$85K 0.04%
2,045
+1,253
+158% +$47.6K
SONY icon
285
Sony
SONY
$137B
$85K 0.04%
3,375
– –
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.68B
$84K 0.04%
621
– –
ADP icon
287
Automatic Data Processing
ADP
$109B
$83K 0.04%
338
+12
+4% +$2.72K
IAI icon
288
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$83K 0.04%
+752
New +$83.4K
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$81K 0.04%
222
– –
FMAT icon
290
Fidelity MSCI Materials Index ETF
FMAT
$587M
$81K 0.04%
1,615
– –
SBUX icon
291
Starbucks
SBUX
$119B
$81K 0.04%
696
+1
+0.1% +$113
BLNK icon
292
Blink Charging
BLNK
$67.5M
$80K 0.04%
+3,000
New +$96.6K
COP icon
293
ConocoPhillips
COP
$144B
$80K 0.04%
1,114
+144
+15% +$10.5K
NXPI icon
294
NXP Semiconductors
NXPI
$60.8B
$80K 0.04%
+350
New +$74.4K
PM icon
295
Philip Morris
PM
$309B
$80K 0.04%
847
– –
XPO icon
296
XPO
XPO
$23.4B
$80K 0.04%
1,745
– –
TRTN
297
DELISTED
Triton International Limited
TRTN
$80K 0.04%
1,329
-527
-28% -$30.7K
MO icon
298
Altria Group
MO
$125B
$79K 0.04%
1,665
+5
+0.3% +$229
TRV icon
299
Travelers Companies
TRV
$81.1B
$79K 0.04%
504
+1
+0.2% +$156
WDFC icon
300
WD-40
WDFC
$2.98B
$79K 0.04%
325
+118
+57% +$27.5K
10 11
12
13 14

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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 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.