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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
RXRX icon
351
Recursion Pharmaceuticals
RXRX
$1.58B
$40.7K 0.02%
+6,100
New +$48.4K
XAR icon
352
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$40.7K 0.02%
348
+100
+40% +$11.6K
MSI icon
353
Motorola Solutions
MSI
$72.1B
$40.6K 0.02%
142
– –
TMFG icon
354
Motley Fool Global Opportunities ETF
TMFG
$351M
$40.5K 0.02%
1,581
– –
TBLL icon
355
Invesco Short Term Treasury ETF
TBLL
$2.61B
$40.5K 0.02%
384
– –
COF icon
356
Capital One
COF
$128B
$40.3K 0.02%
419
-123
-23% -$12.9K
AEL
357
DELISTED
American Equity Investment Life Holding Company
AEL
$40.1K 0.02%
1,100
– –
USMF icon
358
WisdomTree US Multifactor Fund
USMF
$293M
$39.9K 0.02%
1,063
+1
+0.1% +$38
CCD
359
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$39.9K 0.02%
1,872
+10
+0.5% +$223
USHY icon
360
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$39.7K 0.02%
1,116
– –
TSN icon
361
Tyson Foods
TSN
$21.5B
$39.7K 0.02%
669
-103
-13% -$6.32K
XYZ
362
Block Inc
XYZ
$48.9B
$39.2K 0.02%
571
-200
-26% -$15K
XHS icon
363
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$39.1K 0.02%
452
– –
APA icon
364
APA Corp
APA
$13B
$38.9K 0.02%
1,080
– –
HRL icon
365
Hormel Foods
HRL
$14.2B
$38.5K 0.02%
966
+6
+0.6% +$259
SWKS icon
366
Skyworks Solutions
SWKS
$9.2B
$38.5K 0.02%
326
– –
ORCL icon
367
Oracle
ORCL
$339B
$38.3K 0.02%
412
– –
BIIB icon
368
Biogen
BIIB
$30.9B
$38.1K 0.02%
137
– –
OTIS icon
369
Otis Worldwide
OTIS
$27.9B
$37.9K 0.02%
449
– –
MAS icon
370
Masco
MAS
$14.6B
$37.9K 0.02%
761
+302
+66% +$15.6K
WDFC icon
371
WD-40
WDFC
$2.98B
$37.8K 0.02%
212
+1
+0.5% +$173
TOTL icon
372
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$37.7K 0.02%
920
– –
ALL icon
373
Allstate
ALL
$70.6B
$37.3K 0.02%
337
– –
NUAG icon
374
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$37.3K 0.02%
1,776
– –
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$37.2K 0.02%
409
+210
+106% +$18.7K
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 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.