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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
IGHG icon
376
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
$35K 0.03%
450
– –
MYE icon
377
Myers Industries
MYE
$1.13B
$35K 0.03%
1,751
– –
PPL
378
PPL Corp
PPL
$25.6B
$35K 0.03%
1,200
– –
FNCL icon
379
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$34K 0.03%
691
– –
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.3B
$34K 0.03%
211
– –
MET icon
381
MetLife
MET
$61.7B
$34K 0.03%
555
-174
-24% -$9.6K
OUSA icon
382
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
$34K 0.03%
846
– –
PNC icon
383
PNC Financial Services
PNC
$97.4B
$34K 0.03%
195
+1
+0.5% +$165
FLGE
384
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$34K 0.03%
61
– –
CIBR icon
385
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$33K 0.03%
800
– –
DON icon
386
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$33K 0.03%
827
+1
+0.1% +$38
EPR icon
387
EPR Properties
EPR
$4.53B
$33K 0.03%
700
-306
-30% -$12.9K
GILD icon
388
Gilead Sciences
GILD
$178B
$33K 0.03%
509
+3
+0.6% +$193
DSM
389
BNY Mellon Strategic Municipal Bond Fund
DSM
$276M
$32K 0.03%
4,038
– –
MGC icon
390
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$32K 0.03%
230
– –
NIM icon
391
Nuveen Select Maturities Municipal Fund
NIM
$112M
$32K 0.03%
3,000
– –
RYLD icon
392
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$32K 0.03%
1,315
+13
+1% +$306
VOYA icon
393
Voya Financial
VOYA
$9.37B
$32K 0.03%
500
– –
MOON
394
DELISTED
Direxion Moonshot Innovators ETF
MOON
$32K 0.03%
+770
New +$31.9K
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$32K 0.03%
500
– –
AGZ icon
396
iShares Agency Bond ETF
AGZ
$628M
$31K 0.03%
266
– –
BFK
397
DELISTED
BlackRock Municipal Income Trust
BFK
$31K 0.03%
2,099
+16
+0.8% +$240
SPSB icon
398
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$31K 0.03%
981
– –
STR
399
DELISTED
Sitio Royalties
STR
$31K 0.03%
1,750
– –
USHY icon
400
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$31K 0.03%
761
+673
+765% +$27.7K
14 15
16
17 18

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.