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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
+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
WM icon
276
Waste Management
WM
$95B
$66.5K 0.03%
408
– –
GM icon
277
General Motors
GM
$80.9B
$66.4K 0.03%
1,810
-198
-10% -$7.49K
LLY icon
278
Eli Lilly
LLY
$1.08T
$66.3K 0.03%
193
+6
+3% +$2.02K
KEY icon
279
KeyCorp
KEY
$23.8B
$65.9K 0.03%
5,265
+78
+2% +$1.32K
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$223B
$65K 0.03%
1,439
-838
-37% -$37.3K
IVE icon
281
iShares S&P 500 Value ETF
IVE
$49.1B
$64.9K 0.03%
428
+1
+0.2% +$151
ETSY icon
282
Etsy
ETSY
$8.12B
$64.6K 0.03%
580
-26
-4% -$3.22K
NCLH icon
283
Norwegian Cruise Line
NCLH
$9.53B
$64.6K 0.03%
4,800
-400
-8% -$5.99K
ADP icon
284
Automatic Data Processing
ADP
$109B
$64.3K 0.03%
289
– –
CMI icon
285
Cummins
CMI
$83.6B
$64.2K 0.03%
269
+2
+0.7% +$488
PDM
286
Piedmont Realty Trust
PDM
$1.24B
$63K 0.03%
8,636
+315
+4% +$2.89K
QQEW icon
287
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$62.1K 0.03%
617
-5,229
-89% -$502K
FIXD icon
288
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$61.3K 0.03%
1,360
+1,110
+444% +$49.7K
BIL icon
289
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$61.2K 0.03%
667
– –
FTEC icon
290
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$61.1K 0.03%
536
– –
AFB
291
AllianceBernstein National Municipal Income Fund
AFB
$315M
$60.8K 0.02%
5,549
-2,566
-32% -$27.6K
QCRH icon
292
QCR Holdings
QCRH
$1.68B
$60.4K 0.02%
1,376
+301
+28% +$15K
UL icon
293
Unilever
UL
$142B
$59.6K 0.02%
1,020
+2
+0.2% +$114
SPYG icon
294
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$59.6K 0.02%
1,076
+1
+0.1% +$53
DOC icon
295
Healthpeak Properties
DOC
$15.5B
$59K 0.02%
2,684
+460
+21% +$11.4K
VYMI icon
296
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$58.5K 0.02%
945
+1
+0.1% +$62
TSCO icon
297
Tractor Supply
TSCO
$16.3B
$58.5K 0.02%
1,245
+5
+0.4% +$228
ONEV icon
298
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$58.4K 0.02%
553
– –
GVI icon
299
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$58K 0.02%
556
+1
+0.2% +$104
OXY icon
300
Occidental Petroleum
OXY
$55.7B
$58K 0.02%
929
+2
+0.2% +$124
10 11
12
13 14

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.