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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
+6.58%
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
IAU icon
376
iShares Gold Trust
IAU
$63.8B
$51K 0.03%
1,458
– –
NVS icon
377
Novartis
NVS
$301B
$51K 0.03%
581
+23
+4% +$1.91K
SWKS icon
378
Skyworks Solutions
SWKS
$9.4B
$51K 0.03%
326
– –
XYL icon
379
Xylem
XYL
$27.3B
$51K 0.03%
422
+1
+0.2% +$124
AEL
380
DELISTED
American Equity Investment Life Holding Company
AEL
$51K 0.03%
1,300
– –
GNL icon
381
Global Net Lease
GNL
$1.86B
$50K 0.02%
3,263
– –
HIG icon
382
Hartford Financial Services
HIG
$39.2B
$50K 0.02%
726
+3
+0.4% +$212
MGV icon
383
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$50K 0.02%
472
-41
-8% -$4.24K
DD icon
384
DuPont de Nemours
DD
$18.7B
$49K 0.02%
481
– –
RS icon
385
Reliance Steel & Aluminium
RS
$20.5B
$49K 0.02%
300
– –
MN
386
DELISTED
MANNING & NAPIER, INC.
MN
$49K 0.02%
5,945
– –
ZTS icon
387
Zoetis
ZTS
$31.9B
$48K 0.02%
197
– –
ATO icon
388
Atmos Energy
ATO
$29.1B
$47K 0.02%
450
+250
+125% +$23.7K
UFCS icon
389
United Fire Group
UFCS
$1.34B
$46K 0.02%
1,983
-57
-3% -$1.28K
XSD icon
390
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$46K 0.02%
189
-50
-21% -$11.4K
GE icon
391
GE Aerospace
GE
$368B
$45K 0.02%
762
+295
+63% +$18.5K
IYK icon
392
iShares US Consumer Staples ETF
IYK
$1.41B
$45K 0.02%
675
– –
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$39.4B
$45K 0.02%
384
+31
+9% +$3.39K
BKLN icon
394
Invesco Senior Loan ETF
BKLN
$6.97B
$44K 0.02%
+2,010
New +$44.4K
EFR
395
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$44K 0.02%
3,000
– –
SWK icon
396
Stanley Black & Decker
SWK
$14.9B
$44K 0.02%
231
– –
TOTL icon
397
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$44K 0.02%
920
– –
USMF icon
398
WisdomTree US Multifactor Fund
USMF
$297M
$44K 0.02%
+1,044
New +$42.4K
VAW icon
399
Vanguard Materials ETF
VAW
$3.02B
$43K 0.02%
220
– –
CIBR icon
400
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$42K 0.02%
800
– –
14 15
16
17 18

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.