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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
IWM icon
376
iShares Russell 2000 ETF
IWM
$77.4B
$37K 0.02%
168
– –
KR icon
377
Kroger
KR
$36.3B
$37K 0.02%
907
– –
CCL icon
378
Carnival Corporation Ltd
CCL
$30.8B
$36K 0.02%
1,450
– –
IMOS
379
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$36K 0.02%
1,050
+100
+11% +$3.88K
QRVO icon
380
Qorvo
QRVO
$10.3B
$36K 0.02%
215
– –
TDIV icon
381
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$36K 0.02%
639
-324
-34% -$18.8K
VIS icon
382
Vanguard Industrials ETF
VIS
$7.74B
$36K 0.02%
193
– –
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$37B
$36K 0.02%
353
-90
-20% -$9.54K
DHR icon
384
Danaher
DHR
$148B
$35K 0.02%
129
+34
+36% +$9.26K
MGC icon
385
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$35K 0.02%
230
– –
CASY icon
386
Casey's General Stores
CASY
$22B
$34K 0.02%
180
-25
-12% -$4.9K
CMCSA icon
387
Comcast
CMCSA
$82.6B
$34K 0.02%
615
-105
-15% -$6.12K
MYE icon
388
Myers Industries
MYE
$1.19B
$34K 0.02%
1,751
– –
RYLD icon
389
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$34K 0.02%
1,347
+19
+1% +$478
TEX icon
390
Terex
TEX
$6.76B
$34K 0.02%
807
-39
-5% -$1.85K
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$34K 0.02%
268
– –
BETZ icon
392
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$33K 0.02%
1,081
– –
MSI icon
393
Motorola Solutions
MSI
$76.7B
$33K 0.02%
142
– –
NIM icon
394
Nuveen Select Maturities Municipal Fund
NIM
$112M
$33K 0.02%
3,000
– –
PPL
395
PPL Corp
PPL
$25B
$33K 0.02%
1,200
– –
SNY icon
396
Sanofi
SNY
$103B
$33K 0.02%
676
– –
SPTL icon
397
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$33K 0.02%
807
– –
UBS icon
398
UBS Group
UBS
$156B
$33K 0.02%
2,068
– –
AGZ icon
399
iShares Agency Bond ETF
AGZ
$634M
$32K 0.02%
266
– –
BFK
400
DELISTED
BlackRock Municipal Income Trust
BFK
$32K 0.02%
2,148
+24
+1% +$372
14 15
16
17 18

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TL
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AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
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T
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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.