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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
NLY icon
351
Annaly Capital Management
NLY
$16B
$41K 0.03%
1,213
-4,196
-78% -$144K
ROKU icon
352
Roku
ROKU
$23B
$41K 0.03%
130
– –
SWK icon
353
Stanley Black & Decker
SWK
$13.4B
$41K 0.03%
231
+130
+129% +$25.4K
TBLL icon
354
Invesco Short Term Treasury ETF
TBLL
$2.74B
$41K 0.03%
384
– –
TSCO icon
355
Tractor Supply
TSCO
$17.1B
$41K 0.03%
1,000
-120
-11% -$4.65K
FSTA icon
356
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$40K 0.03%
951
-258
-21% -$11.1K
HRL icon
357
Hormel Foods
HRL
$11.4B
$40K 0.03%
977
+5
+0.5% +$225
IYK icon
358
iShares US Consumer Staples ETF
IYK
$1.38B
$40K 0.03%
675
– –
REM icon
359
iShares Mortgage Real Estate ETF
REM
$489M
$40K 0.03%
1,100
– –
SPAB icon
360
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$40K 0.03%
1,338
– –
SPIP icon
361
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$40K 0.03%
1,292
– –
TFI icon
362
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$40K 0.03%
773
– –
VDE icon
363
Vanguard Energy ETF
VDE
$10.9B
$40K 0.03%
541
-2,217
-80% -$155K
BIIB icon
364
Biogen
BIIB
$31.9B
$39K 0.03%
137
– –
CIBR icon
365
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$39K 0.03%
800
– –
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$14.1B
$39K 0.03%
133
– –
IWR icon
367
iShares Russell Mid-Cap ETF
IWR
$55B
$39K 0.03%
492
-17
-3% -$1.36K
TRP icon
368
TC Energy
TRP
$63.8B
$39K 0.03%
815
+7
+0.9% +$339
AMAT icon
369
Applied Materials
AMAT
$330B
$38K 0.02%
294
-8
-3% -$1.09K
MYD
370
DELISTED
BlackRock MuniYield Fund
MYD
$38K 0.02%
2,578
+28
+1% +$428
SLB icon
371
SLB Ltd
SLB
$77.6B
$38K 0.02%
1,271
+1,000
+369% +$28.7K
VAW icon
372
Vanguard Materials ETF
VAW
$2.91B
$38K 0.02%
220
– –
ZTS icon
373
Zoetis
ZTS
$30.2B
$38K 0.02%
197
– –
AEL
374
DELISTED
American Equity Investment Life Holding Company
AEL
$38K 0.02%
1,300
-150
-10% -$4.68K
FNCL icon
375
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$37K 0.02%
691
– –
13 14
15
16 17

Similar funds

UWM
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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
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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 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.