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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
CMP icon
301
Compass Minerals
CMP
$1B
$58K 0.04%
906
+63
+7% +$4.14K
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$161B
$58K 0.04%
915
– –
AMT icon
303
American Tower
AMT
$82.2B
$57K 0.04%
215
– –
IDU icon
304
iShares US Utilities ETF
IDU
$1.25B
$57K 0.04%
718
+510
+245% +$42.1K
SDVY icon
305
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$57K 0.04%
2,014
+5
+0.2% +$145
UAL icon
306
United Airlines
UAL
$34.5B
$57K 0.04%
1,200
-94
-7% -$4.43K
STR
307
DELISTED
Sitio Royalties
STR
$56K 0.04%
3,000
+1,250
+71% +$23.3K
CCD
308
Calamos Dynamic Convertible & Income Fund
CCD
$660M
$55K 0.04%
1,821
+6
+0.3% +$186
UNH icon
309
UnitedHealth
UNH
$337B
$55K 0.04%
141
+1
+0.7% +$414
IEFA icon
310
iShares Core MSCI EAFE ETF
IEFA
$192B
$54K 0.03%
724
– –
LEG
311
DELISTED
Leggett & Platt
LEG
$54K 0.03%
1,202
-192
-14% -$9.24K
SWKS icon
312
Skyworks Solutions
SWKS
$12.9B
$54K 0.03%
326
– –
MN
313
DELISTED
MANNING & NAPIER, INC.
MN
$54K 0.03%
5,945
-1,800
-23% -$16.3K
DDD icon
314
3D Systems Corp
DDD
$522M
$53K 0.03%
1,923
– –
GNL icon
315
Global Net Lease
GNL
$2.05B
$52K 0.03%
3,263
– –
TKR icon
316
Timken Company
TKR
$8.09B
$52K 0.03%
800
– –
XYL icon
317
Xylem
XYL
$25B
$52K 0.03%
421
+1
+0.2% +$129
HIG icon
318
Hartford Financial Services
HIG
$36.6B
$51K 0.03%
723
+4
+0.6% +$264
PNC icon
319
PNC Financial Services
PNC
$92.4B
$51K 0.03%
259
+1
+0.4% +$189
VYMI icon
320
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$51K 0.03%
768
– –
MGV icon
321
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$50K 0.03%
513
– –
VEA icon
322
Vanguard FTSE Developed Markets ETF
VEA
$233B
$50K 0.03%
993
– –
COKE icon
323
Coca-Cola Consolidated
COKE
$13.2B
$49K 0.03%
1,250
+250
+25% +$9.95K
IAU icon
324
iShares Gold Trust
IAU
$63.3B
$49K 0.03%
1,458
– –
SPHD icon
325
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$49K 0.03%
1,157
– –
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 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.