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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
VIS icon
351
Vanguard Industrials ETF
VIS
$7.89B
$40K 0.03%
213
– –
ALL icon
352
Allstate
ALL
$64.2B
$39K 0.03%
337
– –
CASY icon
353
Casey's General Stores
CASY
$22.7B
$39K 0.03%
180
– –
EFA icon
354
iShares MSCI EAFE ETF
EFA
$78.9B
$39K 0.03%
519
-31
-6% -$2.33K
NCV
355
Virtus Convertible & Income Fund
NCV
$365M
$39K 0.03%
1,722
+6
+0.3% +$138
QRVO icon
356
Qorvo
QRVO
$10.3B
$39K 0.03%
215
– –
REM icon
357
iShares Mortgage Real Estate ETF
REM
$517M
$39K 0.03%
1,100
– –
SPIP icon
358
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$39K 0.03%
1,292
– –
USMF icon
359
WisdomTree US Multifactor Fund
USMF
$280M
$39K 0.03%
1,031
+3
+0.3% +$111
ARKK icon
360
ARK Innovation ETF
ARKK
$6.24B
$38K 0.03%
316
-605
-66% -$81.9K
BIIB icon
361
Biogen
BIIB
$32.1B
$38K 0.03%
137
– –
BND icon
362
Vanguard Total Bond Market
BND
$161B
$38K 0.03%
444
+63
+17% +$5.43K
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$38K 0.03%
434
– –
IWR icon
364
iShares Russell Mid-Cap ETF
IWR
$55.9B
$38K 0.03%
508
– –
SNY icon
365
Sanofi
SNY
$102B
$38K 0.03%
776
-100
-11% -$4.8K
AXP icon
366
American Express
AXP
$219B
$37K 0.03%
259
– –
IWM icon
367
iShares Russell 2000 ETF
IWM
$78.5B
$37K 0.03%
168
-28
-14% -$6.11K
TEX icon
368
Terex
TEX
$6.95B
$37K 0.03%
802
+2
+0.3% +$82
TRP icon
369
TC Energy
TRP
$63.4B
$37K 0.03%
802
-210
-21% -$9.31K
IUSG icon
370
iShares Core S&P US Growth ETF
IUSG
$33.2B
$36K 0.03%
392
– –
MYD
371
DELISTED
BlackRock MuniYield Fund
MYD
$36K 0.03%
2,521
+20
+0.8% +$286
VTRS icon
372
Viatris
VTRS
$19B
$36K 0.03%
2,553
+1,167
+84% +$19K
XBI icon
373
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$36K 0.03%
268
– –
APD icon
374
Air Products & Chemicals
APD
$64.9B
$35K 0.03%
124
-44
-26% -$12K
IDCC icon
375
InterDigital
IDCC
$9.04B
$35K 0.03%
550
-400
-42% -$26.1K
13 14
15
16 17

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 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.