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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
+13.51%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
93.52%
Top 10 Hldgs %
23.65%
Holding
857
New
796
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.02M
2
AAPL icon
Apple
AAPL
+$2.89M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.77M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.08%
2 Technology 8.12%
3 Financials 5.92%
4 Consumer Discretionary 5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
301
Marathon Petroleum
MPC
$111B
$47K 0.04%
+1,140
New +$40.9K
MU icon
302
Micron Technology
MU
$1.1T
$47K 0.04%
+620
New +$37.4K
TDIV icon
303
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$47K 0.04%
+956
New +$44.4K
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$237B
$47K 0.04%
+993
New +$43.7K
VYMI icon
305
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$47K 0.04%
+768
New +$43.5K
APD icon
306
Air Products & Chemicals
APD
$64.9B
$46K 0.04%
+168
New +$47.3K
CSX icon
307
CSX Corp
CSX
$90.7B
$46K 0.04%
+1,509
New +$43.4K
HRL icon
308
Hormel Foods
HRL
$11.3B
$45K 0.04%
+969
New +$47.3K
MGV icon
309
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$45K 0.04%
+513
New +$42.1K
OPI
310
DELISTED
Office Properties Income Trust
OPI
$45K 0.04%
+1,963
New +$42.9K
TOTL icon
311
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$45K 0.04%
+920
New +$45.4K
WTV icon
312
WisdomTree US Value Fund
WTV
$3.3B
$45K 0.04%
+920
New +$42.4K
ENLC
313
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$45K 0.04%
+12,000
New +$39.3K
SAM icon
314
Boston Beer
SAM
$1.78B
$44K 0.04%
+44
New +$42.2K
WFC icon
315
Wells Fargo
WFC
$273B
$44K 0.04%
+1,441
New +$37.3K
XHS icon
316
State Street SPDR S&P Health Care Services ETF
XHS
$222M
$44K 0.04%
+452
New +$39.5K
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$194B
$43K 0.04%
+622
New +$40.2K
SNY icon
318
Sanofi
SNY
$102B
$43K 0.04%
+876
New +$43.2K
SPHD icon
319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$43K 0.04%
+1,157
New +$41.4K
TOLZ icon
320
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$170M
$43K 0.04%
+1,035
New +$41.9K
BEN icon
321
Franklin Templeton
BEN
$17.1B
$42K 0.04%
+1,700
New +$38K
LKQ icon
322
LKQ Corp
LKQ
$6.1B
$42K 0.04%
+1,200
New +$41K
MPT
323
Medical Properties Trust
MPT
$2.17B
$42K 0.04%
+1,920
New +$37.4K
XYL icon
324
Xylem
XYL
$25B
$42K 0.04%
+417
New +$39.2K
SPAB icon
325
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$41K 0.04%
+1,338
New +$41.1K
11 12
13
14 15

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TL
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AC
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WAM
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T
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DW
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CFS
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VM
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Accel Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Accel Wealth Management, which disclosed 857 positions worth $107M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 46,327 shares worth $4.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Technology and Financials.

  • Accel Wealth Management's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 46,327 shares worth $4.24M.
  • Accel Wealth Management's ten largest holdings make up 24% of its $107M portfolio in Q4 2020.
  • Accel Wealth Management disclosed 857 positions in Q4 2020, its first 13F filing on record.

Based on Accel Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.