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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
UBER icon
376
Uber
UBER
$145B
$36.9K 0.02%
1,165
-50
-4% -$1.59K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$14.1B
$36.7K 0.02%
162
– –
DON icon
378
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$36.6K 0.02%
894
+5
+0.6% +$213
DAL icon
379
Delta Air Lines
DAL
$56.7B
$36.6K 0.02%
1,049
-157
-13% -$5.82K
TY icon
380
TRI-Continental Corp
TY
$1.84B
$36.5K 0.01%
1,373
+15
+1% +$402
VAW icon
381
Vanguard Materials ETF
VAW
$3.01B
$36.5K 0.01%
205
– –
DHR icon
382
Danaher
DHR
$138B
$36.3K 0.01%
162
– –
PNC icon
383
PNC Financial Services
PNC
$99.1B
$35.8K 0.01%
282
+2
+0.7% +$302
VOYA icon
384
Voya Financial
VOYA
$8.96B
$35.7K 0.01%
500
– –
VMW
385
DELISTED
VMware, Inc
VMW
$35.7K 0.01%
286
– –
GXO icon
386
GXO Logistics
GXO
$5.93B
$35.7K 0.01%
707
-150
-18% -$7.46K
OUSA icon
387
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$35.7K 0.01%
846
– –
TRV icon
388
Travelers Companies
TRV
$81.1B
$35.4K 0.01%
207
+1
+0.5% +$182
UAL icon
389
United Airlines
UAL
$38.8B
$35.4K 0.01%
800
– –
IHF icon
390
iShares US Healthcare Providers ETF
IHF
$1.22B
$35.4K 0.01%
715
– –
TMO icon
391
Thermo Fisher Scientific
TMO
$214B
$35.2K 0.01%
61
– –
SPAB icon
392
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$34.5K 0.01%
1,338
– –
LUV icon
393
Southwest Airlines
LUV
$21.7B
$34.5K 0.01%
1,059
+6
+0.6% +$204
SPIP icon
394
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$34.5K 0.01%
1,292
– –
LEG icon
395
Leggett & Platt
LEG
$1.4B
$34.1K 0.01%
1,071
+4
+0.4% +$135
TOLZ icon
396
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$34.1K 0.01%
751
+3
+0.4% +$137
EFR
397
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$34K 0.01%
3,000
– –
GE icon
398
GE Aerospace
GE
$364B
$33.6K 0.01%
441
-124
-22% -$8.3K
IGSB icon
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.4K 0.01%
662
+1
+0.2% +$50
FTNT icon
400
Fortinet
FTNT
$112B
$33.2K 0.01%
500
– –
14 15
16
17 18

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AFA
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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.