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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
COM icon
326
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$49.8K 0.02%
1,623
– –
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$117B
$49.6K 0.02%
812
– –
NVS icon
328
Novartis
NVS
$302B
$49.2K 0.02%
535
-23
-4% -$2.01K
VOX icon
329
Vanguard Communication Services ETF
VOX
$5.68B
$49.1K 0.02%
508
– –
CBRL icon
330
Cracker Barrel
CBRL
$1.26B
$48.9K 0.02%
430
+1
+0.2% +$109
SPHD icon
331
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$48.8K 0.02%
1,157
– –
SHOP icon
332
Shopify
SHOP
$168B
$48.4K 0.02%
1,010
– –
MOS icon
333
The Mosaic Company
MOS
$7.19B
$47.8K 0.02%
1,041
-195
-16% -$9.44K
MGV icon
334
Vanguard Mega Cap Value ETF
MGV
$13.1B
$47.7K 0.02%
472
– –
FSTA icon
335
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$47.5K 0.02%
1,053
-165
-14% -$7.3K
BSX icon
336
Boston Scientific
BSX
$68.4B
$47.5K 0.02%
950
-200
-17% -$9.43K
IBB icon
337
iShares Biotechnology ETF
IBB
$9.45B
$47.3K 0.02%
367
+1
+0.3% +$131
CSX icon
338
CSX Corp
CSX
$94B
$46.4K 0.02%
1,548
+6
+0.4% +$184
BYM
339
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$45.9K 0.02%
4,016
-2,310
-37% -$26.5K
CSIQ icon
340
Canadian Solar
CSIQ
$932M
$45.8K 0.02%
1,150
-125
-10% -$4.96K
XYL icon
341
Xylem
XYL
$28.5B
$44.9K 0.02%
429
+2
+0.5% +$209
UBS icon
342
UBS Group
UBS
$170B
$44.1K 0.02%
2,068
– –
PLTR icon
343
Palantir
PLTR
$295B
$44K 0.02%
5,210
– –
BDX icon
344
Becton Dickinson
BDX
$46.4B
$43.9K 0.02%
177
+127
+254% +$31.1K
VOOV icon
345
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$42.8K 0.02%
292
– –
META icon
346
Meta Platforms (Facebook)
META
$1.49T
$42.2K 0.02%
199
– –
TEX icon
347
Terex
TEX
$7.37B
$41.8K 0.02%
865
+3
+0.3% +$153
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.3B
$41.3K 0.02%
302
+24
+9% +$3.48K
DVY icon
349
iShares Select Dividend ETF
DVY
$23.8B
$41K 0.02%
350
– –
AIRR icon
350
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$40.9K 0.02%
852
+1
+0.1% +$48
12 13
14
15 16

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.