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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
VTIP icon
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$49K 0.03%
939
– –
WFC icon
327
Wells Fargo
WFC
$263B
$49K 0.03%
1,063
-276
-21% -$12.8K
WDFC icon
328
WD-40
WDFC
$2.55B
$48K 0.03%
207
– –
KMB icon
329
Kimberly-Clark
KMB
$32.6B
$47K 0.03%
353
-107
-23% -$14.6K
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$47K 0.03%
403
+200
+99% +$24.5K
UFCS icon
331
United Fire Group
UFCS
$1.41B
$47K 0.03%
2,040
– –
VOOG icon
332
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$47K 0.03%
1,068
– –
XSD icon
333
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$47K 0.03%
239
– –
IGPT icon
334
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$46K 0.03%
960
– –
NVS icon
335
Novartis
NVS
$264B
$46K 0.03%
558
-23
-4% -$2.07K
TOLZ icon
336
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
$46K 0.03%
1,012
-23
-2% -$1.07K
CHSCP
337
CHS Inc 8% Preferred Stock
CHSCP
$323M
$45K 0.03%
1,444
+23
+2% +$695
CSX icon
338
CSX Corp
CSX
$88.7B
$45K 0.03%
1,520
+4
+0.3% +$128
EFR
339
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$44K 0.03%
3,000
– –
OPI
340
DELISTED
Office Properties Income Trust
OPI
$44K 0.03%
1,750
– –
TOTL icon
341
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$44K 0.03%
920
– –
ALL icon
342
Allstate
ALL
$64.4B
$43K 0.03%
337
– –
RS icon
343
Reliance Steel & Aluminium
RS
$20.1B
$43K 0.03%
300
– –
FLGE
344
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$43K 0.03%
61
– –
MRNA icon
345
Moderna
MRNA
$58.1B
$42K 0.03%
110
+20
+22% +$7.38K
ARKK icon
346
ARK Innovation ETF
ARKK
$6.41B
$41K 0.03%
370
+34
+10% +$4.09K
DD icon
347
DuPont de Nemours
DD
$17.2B
$41K 0.03%
481
+1
+0.2% +$93
EFA icon
348
iShares MSCI EAFE ETF
EFA
$77.6B
$41K 0.03%
520
– –
EPS icon
349
WisdomTree US LargeCap Fund
EPS
$1.63B
$41K 0.03%
900
-1,120
-55% -$53.1K
IUSG icon
350
iShares Core S&P US Growth ETF
IUSG
$32.7B
$41K 0.03%
401
+9
+2% +$951
12 13
14
15 16

Similar funds

UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
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
Dodds Wealth Greenwood Village, Colorado $445M AUM 11.2% 1-Year Est. Return
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 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.