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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
CMP icon
401
Compass Minerals
CMP
$1.25B
$42K 0.02%
832
-74
-8% -$4.51K
GBF icon
402
iShares Government/Credit Bond ETF
GBF
$133M
$42K 0.02%
346
+267
+338% +$32.5K
IWR icon
403
iShares Russell Mid-Cap ETF
IWR
$56.1B
$42K 0.02%
509
+17
+3% +$1.4K
LEG icon
404
Leggett & Platt
LEG
$1.37B
$42K 0.02%
1,027
-175
-15% -$7.6K
DDD icon
405
3D Systems Corp
DDD
$441M
$41K 0.02%
1,916
-7
-0.4% -$177
EFA icon
406
iShares MSCI EAFE ETF
EFA
$78.5B
$41K 0.02%
522
+2
+0.4% +$158
IGPT icon
407
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$41K 0.02%
960
– –
KR icon
408
Kroger
KR
$35.4B
$41K 0.02%
907
– –
OPI
409
DELISTED
Office Properties Income Trust
OPI
$41K 0.02%
1,646
-104
-6% -$2.67K
SPIP icon
410
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$41K 0.02%
1,292
– –
TBLL icon
411
Invesco Short Term Treasury ETF
TBLL
$2.61B
$41K 0.02%
384
– –
ALL icon
412
Allstate
ALL
$68.3B
$40K 0.02%
337
– –
IMOS
413
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$40K 0.02%
1,150
+100
+10% +$3.33K
SPAB icon
414
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$40K 0.02%
1,338
– –
TFI icon
415
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$40K 0.02%
773
– –
DIVA
416
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$40K 0.02%
+1,644
New +$39.3K
FNCL icon
417
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$39K 0.02%
691
– –
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$14.4B
$39K 0.02%
133
– –
MGC icon
419
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$39K 0.02%
230
– –
MSI icon
420
Motorola Solutions
MSI
$71.5B
$39K 0.02%
142
– –
NFLX icon
421
Netflix
NFLX
$305B
$39K 0.02%
650
+300
+86% +$19.2K
OUSA icon
422
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$39K 0.02%
846
+280
+49% +$12.4K
TMO icon
423
Thermo Fisher Scientific
TMO
$214B
$39K 0.02%
58
+8
+16% +$5K
VIS icon
424
Vanguard Industrials ETF
VIS
$8.04B
$39K 0.02%
193
– –
MTTR
425
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$39K 0.02%
1,900
+1,000
+111% +$22.9K
15 16
17
18 19

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WCP
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ACA
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JDLA
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MLIC
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FWSM
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BI
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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.