We are live on ! Find out more
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
XHB icon
351
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$59K 0.03%
+685
New +$54.9K
CCD
352
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$58K 0.03%
1,827
+6
+0.3% +$189
MS icon
353
Morgan Stanley
MS
$330B
$58K 0.03%
593
+492
+487% +$49K
STR
354
DELISTED
Sitio Royalties
STR
$58K 0.03%
3,000
– –
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$155B
$58K 0.03%
915
– –
WTV icon
356
WisdomTree US Value Fund
WTV
$3.21B
$58K 0.03%
920
+522
+131% +$32.4K
CINF icon
357
Cincinnati Financial
CINF
$26.8B
$57K 0.03%
499
-9
-2% -$1.06K
CSX icon
358
CSX Corp
CSX
$93B
$57K 0.03%
1,523
+3
+0.2% +$106
FSTA icon
359
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$57K 0.03%
1,212
+261
+27% +$11.5K
FXO icon
360
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$56K 0.03%
1,208
+756
+167% +$35.3K
IBB icon
361
iShares Biotechnology ETF
IBB
$9.52B
$56K 0.03%
366
– –
WEC icon
362
WEC Energy
WEC
$35.8B
$56K 0.03%
+582
New +$53.2K
CHTR icon
363
Charter Communications
CHTR
$16.9B
$55K 0.03%
85
– –
IGSB icon
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$55K 0.03%
1,013
+587
+138% +$31.8K
LUV icon
365
Southwest Airlines
LUV
$22.3B
$55K 0.03%
1,284
+31
+2% +$1.46K
TKR icon
366
Timken Company
TKR
$9.46B
$55K 0.03%
800
– –
CBRL icon
367
Cracker Barrel
CBRL
$1.28B
$54K 0.03%
416
– –
UAL icon
368
United Airlines
UAL
$40.1B
$53K 0.03%
1,200
– –
BND icon
369
Vanguard Total Bond Market
BND
$158B
$52K 0.03%
618
+466
+307% +$39.7K
IEFA icon
370
iShares Core MSCI EAFE ETF
IEFA
$192B
$52K 0.03%
692
-32
-4% -$2.4K
PNC icon
371
PNC Financial Services
PNC
$99.2B
$52K 0.03%
260
+1
+0.4% +$204
SDY icon
372
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$52K 0.03%
403
– –
SPHD icon
373
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$52K 0.03%
1,157
– –
VYMI icon
374
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$52K 0.03%
768
– –
CCL icon
375
Carnival Corporation Ltd
CCL
$38B
$51K 0.03%
2,550
+1,100
+76% +$23.5K
13 14
15
16 17

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 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.