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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 Morningstar 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 Morningstar 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
IYW icon
326
iShares US Technology ETF
IYW
$23.5B
$67K 0.03%
580
– –
O icon
327
Realty Income
O
$60.1B
$67K 0.03%
+940
New +$64.6K
ENB icon
328
Enbridge
ENB
$121B
$66K 0.03%
1,696
-423
-20% -$17K
IVE icon
329
iShares S&P 500 Value ETF
IVE
$49.1B
$66K 0.03%
422
+211
+100% +$32.1K
SJM icon
330
J.M. Smucker
SJM
$13.1B
$66K 0.03%
+486
New +$62K
XHS icon
331
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$66K 0.03%
623
– –
AMAT icon
332
Applied Materials
AMAT
$398B
$65K 0.03%
412
+118
+40% +$17.1K
GSK icon
333
GSK
GSK
$104B
$65K 0.03%
1,178
-105
-8% -$5.46K
AMT icon
334
American Tower
AMT
$81.3B
$63K 0.03%
215
– –
IDU icon
335
iShares US Utilities ETF
IDU
$1.36B
$63K 0.03%
718
– –
WFC icon
336
Wells Fargo
WFC
$258B
$63K 0.03%
1,308
+245
+23% +$12.1K
BSX icon
337
Boston Scientific
BSX
$68.4B
$62K 0.03%
1,450
-200
-12% -$8.4K
META icon
338
Meta Platforms (Facebook)
META
$1.37T
$62K 0.03%
185
-725
-80% -$241K
NUAG icon
339
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$62K 0.03%
2,531
– –
TSCO icon
340
Tractor Supply
TSCO
$15.8B
$62K 0.03%
1,300
+300
+30% +$13.1K
BIL icon
341
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$61K 0.03%
667
– –
CSIQ icon
342
Canadian Solar
CSIQ
$1B
$61K 0.03%
1,940
– –
NTR icon
343
Nutrien
NTR
$33.9B
$61K 0.03%
807
-249
-24% -$17.4K
TDIV icon
344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$61K 0.03%
974
+335
+52% +$20K
UL icon
345
Unilever
UL
$141B
$61K 0.03%
1,011
-90
-8% -$5.35K
CASY icon
346
Casey's General Stores
CASY
$32.1B
$60K 0.03%
305
+125
+69% +$24.2K
SRLN icon
347
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$60K 0.03%
+1,312
New +$60K
VMBS icon
348
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$60K 0.03%
1,137
-2,340
-67% -$124K
DAL icon
349
Delta Air Lines
DAL
$58.3B
$59K 0.03%
1,520
+1,000
+192% +$40K
ONEV icon
350
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$59K 0.03%
+515
New +$56.3K
12 13
14
15 16

Similar funds

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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
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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 Morningstar 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.