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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
ENLC
301
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$79K 0.04%
11,500
– –
BTAL icon
302
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$78K 0.04%
+4,370
New +$74.2K
WM icon
303
Waste Management
WM
$95B
$78K 0.04%
468
– –
MUI
304
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$78K 0.04%
5,117
+54
+1% +$828
COKE icon
305
Coca-Cola Consolidated
COKE
$12.8B
$77K 0.04%
1,250
– –
FTXO icon
306
First Trust Nasdaq Bank ETF
FTXO
$302M
$77K 0.04%
2,350
+13
+0.6% +$440
ARKW icon
307
ARK Web x.0 ETF
ARKW
$1.6B
$76K 0.04%
638
-22
-3% -$3.11K
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$30.4B
$76K 0.04%
659
+258
+64% +$28.8K
AFRM icon
309
Affirm
AFRM
$23.5B
$75K 0.04%
+750
New +$99.1K
DOC icon
310
Healthpeak Properties
DOC
$15.5B
$75K 0.04%
2,072
-532
-20% -$18.3K
EMQQ icon
311
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$75K 0.04%
1,737
-829
-32% -$40.2K
MPC icon
312
Marathon Petroleum
MPC
$90.1B
$74K 0.04%
1,158
+7
+0.6% +$450
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$223B
$74K 0.04%
1,458
+465
+47% +$23.9K
IIPR icon
314
Innovative Industrial Properties
IIPR
$1.77B
$72K 0.04%
275
+150
+120% +$38.5K
DOW icon
315
Dow Inc
DOW
$22B
$71K 0.03%
1,246
+707
+131% +$40.3K
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$121B
$71K 0.03%
1,255
– –
LKQ icon
317
LKQ Corp
LKQ
$6.72B
$71K 0.03%
1,175
+5
+0.4% +$282
UBER icon
318
Uber
UBER
$145B
$71K 0.03%
1,705
+1,200
+238% +$51.7K
UNH icon
319
UnitedHealth
UNH
$382B
$71K 0.03%
141
– –
AOS icon
320
A.O. Smith
AOS
$8.55B
$70K 0.03%
+820
New +$62.5K
GD icon
321
General Dynamics
GD
$103B
$69K 0.03%
+332
New +$67K
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$117B
$69K 0.03%
908
– –
FE icon
323
FirstEnergy
FE
$28.4B
$68K 0.03%
1,632
+916
+128% +$35.3K
KRP icon
324
Kimbell Royalty Partners
KRP
$1.46B
$68K 0.03%
5,000
– –
MKC icon
325
McCormick & Company Non-Voting
MKC
$14B
$68K 0.03%
+702
New +$59.8K
11 12
13
14 15

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 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.