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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
XAR icon
401
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$31K 0.03%
248
– –
ZTS icon
402
Zoetis
ZTS
$30.2B
$31K 0.03%
197
+97
+97% +$15.4K
CL icon
403
Colgate-Palmolive
CL
$69.2B
$30K 0.02%
384
– –
IEF icon
404
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$30K 0.02%
263
-641
-71% -$74.7K
IWD icon
405
iShares Russell 1000 Value ETF
IWD
$83.4B
$30K 0.02%
195
+59
+43% +$8.54K
COKE icon
406
Coca-Cola Consolidated
COKE
$12.8B
$29K 0.02%
1,000
– –
DVY icon
407
iShares Select Dividend ETF
DVY
$23.6B
$29K 0.02%
249
-76
-23% -$8.03K
IJR icon
408
iShares Core S&P Small-Cap ETF
IJR
$107B
$29K 0.02%
265
– –
SAM icon
409
Boston Beer
SAM
$1.78B
$29K 0.02%
24
-20
-45% -$21K
HR icon
410
Healthcare Realty
HR
$6.48B
$28K 0.02%
1,000
-300
-23% -$8.39K
UTG icon
411
Reaves Utility Income Fund
UTG
$3.49B
$28K 0.02%
825
– –
VCSH icon
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$28K 0.02%
345
– –
CTT
413
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$28K 0.02%
2,707
– –
FFG
414
DELISTED
FBL Financial Group
FFG
$28K 0.02%
504
+4
+0.8% +$226
SLY
415
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28K 0.02%
300
– –
ARKG icon
416
ARK Genomic Revolution ETF
ARKG
$1.95B
$27K 0.02%
300
-2,693
-90% -$267K
DVYE icon
417
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$27K 0.02%
700
– –
MAS icon
418
Masco
MAS
$13.5B
$27K 0.02%
447
+2
+0.4% +$112
MSI icon
419
Motorola Solutions
MSI
$77.1B
$27K 0.02%
142
– –
ONEY icon
420
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$665M
$27K 0.02%
298
+3
+1% +$252
OTIS icon
421
Otis Worldwide
OTIS
$26.3B
$27K 0.02%
395
-361
-48% -$23.6K
XLV icon
422
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$27K 0.02%
229
-30
-12% -$3.46K
FCX icon
423
Freeport-McMoran
FCX
$102B
$26K 0.02%
791
-1,315
-62% -$42.6K
FSLR icon
424
First Solar
FSLR
$22.5B
$26K 0.02%
300
– –
DAL icon
425
Delta Air Lines
DAL
$52.6B
$25K 0.02%
520
+20
+4% +$885
15 16
17
18 19

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.