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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
IAU icon
301
iShares Gold Trust
IAU
$62.8B
$57.9K 0.02%
1,550
– –
FLGT icon
302
Fulgent Genetics
FLGT
$558M
$57.1K 0.02%
1,830
– –
WFC icon
303
Wells Fargo
WFC
$254B
$56.2K 0.02%
1,503
-100
-6% -$4.36K
XSVM icon
304
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$56K 0.02%
1,230
– –
BKLN icon
305
Invesco Senior Loan ETF
BKLN
$6.96B
$55.7K 0.02%
2,680
+50
+2% +$1.05K
SHEL icon
306
Shell
SHEL
$244B
$55.7K 0.02%
968
– –
SONY icon
307
Sony
SONY
$137B
$54.4K 0.02%
3,000
– –
ENLC
308
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$54.2K 0.02%
5,000
– –
MGK icon
309
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$54K 0.02%
1,320
-250
-16% -$9.47K
WTV icon
310
WisdomTree US Value Fund
WTV
$3.23B
$53.9K 0.02%
920
– –
FTXO icon
311
First Trust Nasdaq Bank ETF
FTXO
$302M
$53.9K 0.02%
2,537
+17
+0.7% +$445
VMBS icon
312
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$53.3K 0.02%
1,146
-157
-12% -$7.29K
CAH icon
313
Cardinal Health
CAH
$53.7B
$52.9K 0.02%
700
+500
+250% +$37.7K
UFCS icon
314
United Fire Group
UFCS
$1.35B
$52.7K 0.02%
1,985
+1
+0.1% +$28
QS icon
315
QuantumScape Corp
QS
$3.05B
$52.5K 0.02%
6,419
-1,198
-16% -$9.73K
AMT icon
316
American Tower
AMT
$83.5B
$52.3K 0.02%
256
– –
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$52.2K 0.02%
1,070
– –
HIG icon
318
Hartford Financial Services
HIG
$39.9B
$51.9K 0.02%
745
+4
+0.5% +$297
JPST icon
319
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$51.8K 0.02%
1,029
– –
OKTA icon
320
Okta
OKTA
$23.8B
$51.7K 0.02%
600
– –
MPT
321
Medical Properties Trust
MPT
$2.84B
$51.6K 0.02%
6,279
-664
-10% -$7.33K
EPS icon
322
WisdomTree US LargeCap Fund
EPS
$1.56B
$50.6K 0.02%
1,157
+2
+0.2% +$86
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$151B
$50.5K 0.02%
915
– –
DOW icon
324
Dow Inc
DOW
$22B
$50.3K 0.02%
917
-8
-0.9% -$450
BND icon
325
Vanguard Total Bond Market
BND
$158B
$50.2K 0.02%
680
-345
-34% -$25.2K
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 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.