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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
TDIV icon
301
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$52K 0.04%
958
+2
+0.2% +$104
UNH icon
302
UnitedHealth
UNH
$340B
$52K 0.04%
140
+67
+92% +$23.2K
WFC icon
303
Wells Fargo
WFC
$273B
$52K 0.04%
1,337
-104
-7% -$3.68K
WTV icon
304
WisdomTree US Value Fund
WTV
$3.3B
$52K 0.04%
920
– –
AMT icon
305
American Tower
AMT
$82.9B
$51K 0.04%
215
+46
+27% +$10.2K
IYW icon
306
iShares US Technology ETF
IYW
$25.1B
$51K 0.04%
580
– –
LKQ icon
307
LKQ Corp
LKQ
$6.1B
$51K 0.04%
1,200
– –
NVS icon
308
Novartis
NVS
$261B
$51K 0.04%
593
-89
-13% -$7.99K
SPTL icon
309
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$51K 0.04%
1,308
-1,211
-48% -$50.3K
WM icon
310
Waste Management
WM
$85.3B
$51K 0.04%
392
+60
+18% +$7.01K
ENLC
311
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$51K 0.04%
12,000
– –
VER
312
DELISTED
VEREIT, Inc.
VER
$51K 0.04%
1,327
+400
+43% +$15K
FSTA icon
313
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$50K 0.04%
1,207
+1
+0.1% +$40
IGPT icon
314
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$50K 0.04%
960
– –
SPHD icon
315
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$50K 0.04%
1,157
– –
VYMI icon
316
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$50K 0.04%
768
– –
CSX icon
317
CSX Corp
CSX
$90.7B
$49K 0.04%
1,512
+3
+0.2% +$92
MGV icon
318
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$49K 0.04%
513
– –
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$237B
$49K 0.04%
993
– –
OPI
320
DELISTED
Office Properties Income Trust
OPI
$48K 0.04%
1,750
-213
-11% -$5.52K
VTIP icon
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$48K 0.04%
939
– –
XHB icon
322
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$48K 0.04%
682
+2
+0.3% +$127
BEN icon
323
Franklin Templeton
BEN
$17.1B
$47K 0.04%
1,600
-100
-6% -$2.73K
COP icon
324
ConocoPhillips
COP
$165B
$47K 0.04%
888
+3
+0.3% +$148
DD icon
325
DuPont de Nemours
DD
$17.1B
$47K 0.04%
480
+54
+13% +$5.18K
11 12
13
14 15

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 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.