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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
DSM
401
BNY Mellon Strategic Municipal Bond Fund
DSM
$271M
$32K 0.02%
4,038
– –
MET icon
402
MetLife
MET
$61.8B
$32K 0.02%
512
– –
USHY icon
403
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$32K 0.02%
761
– –
CTT
404
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$32K 0.02%
2,707
– –
DOW icon
405
Dow Inc
DOW
$21.4B
$31K 0.02%
539
+201
+59% +$12.3K
IVE icon
406
iShares S&P 500 Value ETF
IVE
$49.3B
$31K 0.02%
211
-209
-50% -$31.1K
IWD icon
407
iShares Russell 1000 Value ETF
IWD
$82.4B
$31K 0.02%
195
– –
NTNX icon
408
Nutanix
NTNX
$18.9B
$31K 0.02%
831
– –
SPSB icon
409
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$31K 0.02%
981
– –
VOYA icon
410
Voya Financial
VOYA
$9.05B
$31K 0.02%
500
– –
ALB icon
411
Albemarle
ALB
$13.3B
$30K 0.02%
139
– –
GE icon
412
GE Aerospace
GE
$329B
$30K 0.02%
467
-319
-41% -$20.5K
HR icon
413
Healthcare Realty
HR
$6.32B
$30K 0.02%
1,000
– –
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$30K 0.02%
259
– –
IWN icon
415
iShares Russell 2000 Value ETF
IWN
$14.2B
$30K 0.02%
186
-26
-12% -$4.18K
LIN icon
416
Linde
LIN
$211B
$30K 0.02%
102
-49
-32% -$14.9K
WDIV icon
417
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$30K 0.02%
450
– –
XAR icon
418
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
$30K 0.02%
248
– –
TWTR
419
DELISTED
Twitter, Inc.
TWTR
$30K 0.02%
500
– –
CL icon
420
Colgate-Palmolive
CL
$69.5B
$29K 0.02%
385
– –
DVY icon
421
iShares Select Dividend ETF
DVY
$23.1B
$29K 0.02%
250
– –
FSLR icon
422
First Solar
FSLR
$21.3B
$29K 0.02%
300
– –
FTNT icon
423
Fortinet
FTNT
$128B
$29K 0.02%
500
– –
IIPR icon
424
Innovative Industrial Properties
IIPR
$1.56B
$29K 0.02%
125
– –
IJR icon
425
iShares Core S&P Small-Cap ETF
IJR
$106B
$29K 0.02%
265
– –
15 16
17
18 19

Similar funds

UWM
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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 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.