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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
IAU icon
326
iShares Gold Trust
IAU
$64.4B
$47K 0.04%
1,459
– –
HRL icon
327
Hormel Foods
HRL
$11.3B
$46K 0.04%
970
+1
+0.1% +$47
RS icon
328
Reliance Steel & Aluminium
RS
$20.1B
$46K 0.04%
300
– –
CMCSA icon
329
Comcast
CMCSA
$89.4B
$45K 0.04%
826
+107
+15% +$5.65K
GE icon
330
GE Aerospace
GE
$336B
$45K 0.04%
686
+1
+0.1% +$61
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$194B
$45K 0.04%
622
– –
TOLZ icon
332
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$170M
$45K 0.04%
1,035
– –
TOTL icon
333
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$44K 0.04%
920
– –
XSD icon
334
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$44K 0.04%
239
– –
XYL icon
335
Xylem
XYL
$25B
$44K 0.04%
418
+1
+0.2% +$101
DRI icon
336
Darden Restaurants
DRI
$23.8B
$43K 0.03%
301
– –
HIG icon
337
Hartford Financial Services
HIG
$36.9B
$43K 0.03%
638
+2
+0.3% +$108
CHSCP
338
CHS Inc 8% Preferred Stock
CHSCP
$327M
$42K 0.03%
1,397
+1,040
+291% +$30.9K
LIN icon
339
Linde
LIN
$215B
$42K 0.03%
151
-52
-26% -$13.5K
ROKU icon
340
Roku
ROKU
$23B
$42K 0.03%
130
-30
-19% -$11.8K
VOOG icon
341
Vanguard S&P 500 Growth ETF
VOOG
$27B
$42K 0.03%
1,068
– –
EFR
342
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
$41K 0.03%
3,000
– –
LLY icon
343
Eli Lilly
LLY
$994B
$41K 0.03%
221
– –
MPT
344
Medical Properties Trust
MPT
$2.17B
$41K 0.03%
1,926
+6
+0.3% +$129
TBLL icon
345
Invesco Short Term Treasury ETF
TBLL
$2.85B
$41K 0.03%
384
-79
-17% -$8.35K
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$37.4B
$41K 0.03%
442
+1
+0.2% +$88
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$14.3B
$40K 0.03%
133
+11
+9% +$3.41K
SPAB icon
348
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$40K 0.03%
1,338
– –
TFI icon
349
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
$40K 0.03%
773
– –
TSCO icon
350
Tractor Supply
TSCO
$17.2B
$40K 0.03%
1,115
– –
12 13
14
15 16

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TL
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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
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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.