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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
TFI icon
326
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
$41K 0.04%
+773
New +$40.2K
TRP icon
327
TC Energy
TRP
$63.4B
$41K 0.04%
+1,012
New +$43.1K
VOOG icon
328
Vanguard S&P 500 Growth ETF
VOOG
$27B
$41K 0.04%
+1,068
New +$38.9K
XSD icon
329
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$41K 0.04%
+239
New +$35.5K
CRWD icon
330
CrowdStrike
CRWD
$212B
$40K 0.04%
+760
New +$29.6K
EFA icon
331
iShares MSCI EAFE ETF
EFA
$78.9B
$40K 0.04%
+550
New +$37.6K
MAR icon
332
Marriott International
MAR
$87.3B
$40K 0.04%
+300
New +$34.3K
SPIP icon
333
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$40K 0.04%
+1,292
New +$39.7K
NCV
334
Virtus Convertible & Income Fund
NCV
$365M
$39K 0.04%
+1,716
New +$35.2K
WM icon
335
Waste Management
WM
$85.3B
$39K 0.04%
+332
New +$38.7K
XHB icon
336
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$39K 0.04%
+680
New +$38.4K
CNST
337
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$39K 0.04%
+1,350
New +$34K
AMT icon
338
American Tower
AMT
$82.9B
$38K 0.04%
+169
New +$39.3K
CMCSA icon
339
Comcast
CMCSA
$89.4B
$38K 0.04%
+719
New +$34.5K
DD icon
340
DuPont de Nemours
DD
$17.1B
$38K 0.04%
+426
New +$33.5K
EFR
341
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
$38K 0.04%
+3,000
New +$37.5K
HYG icon
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$38K 0.04%
+434
New +$37.2K
IWM icon
343
iShares Russell 2000 ETF
IWM
$78.5B
$38K 0.04%
+196
New +$34.3K
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$38K 0.04%
+268
New +$34.3K
ALL icon
345
Allstate
ALL
$64.2B
$37K 0.03%
+337
New +$33.1K
GE icon
346
GE Aerospace
GE
$336B
$37K 0.03%
+685
New +$30.7K
LLY icon
347
Eli Lilly
LLY
$994B
$37K 0.03%
+221
New +$33K
TLH icon
348
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$37K 0.03%
+231
New +$37.4K
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$37.4B
$37K 0.03%
+441
New +$36.6K
CIBR icon
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$36K 0.03%
+800
New +$30.5K
12 13
14
15 16

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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.