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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
MOAT icon
401
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$33.2K 0.01%
450
– –
XSD icon
402
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$33.2K 0.01%
159
– –
MGC icon
403
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$32.9K 0.01%
230
– –
ILPT
404
Industrial Logistics Properties Trust
ILPT
$582M
$32.9K 0.01%
10,701
+2
+0% +$8
ZTS icon
405
Zoetis
ZTS
$32.7B
$32.8K 0.01%
197
– –
DD icon
406
DuPont de Nemours
DD
$18.6B
$32.7K 0.01%
362
– –
IGPT icon
407
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$32.5K 0.01%
960
– –
SQM icon
408
Sociedad Química y Minera de Chile
SQM
$19.3B
$32.4K 0.01%
+400
New +$34.4K
EFA icon
409
iShares MSCI EAFE ETF
EFA
$76.4B
$31.9K 0.01%
446
-26
-6% -$1.82K
CHTR icon
410
Charter Communications
CHTR
$17.3B
$31.8K 0.01%
89
– –
LNG icon
411
Cheniere Energy
LNG
$54.2B
$31.6K 0.01%
200
+100
+100% +$15.1K
IMOS
412
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$31.4K 0.01%
1,250
– –
FNCL icon
413
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$31.2K 0.01%
691
– –
NMZ icon
414
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$30.9K 0.01%
2,865
+4
+0.1% +$42
KRG icon
415
Kite Realty
KRG
$5.86B
$30.8K 0.01%
1,475
+17
+1% +$358
PCH
416
DELISTED
PotlatchDeltic
PCH
$30.8K 0.01%
622
– –
CTRA
417
DELISTED
Coterra Energy
CTRA
$30.5K 0.01%
1,245
+18
+1% +$442
CHSCP
418
CHS Inc 8% Preferred Stock
CHSCP
$327M
$30.3K 0.01%
1,025
+17
+2% +$494
MET icon
419
MetLife
MET
$62.4B
$30.1K 0.01%
519
– –
ONEY icon
420
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$29.7K 0.01%
315
+2
+0.6% +$193
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.6K 0.01%
392
– –
MYD
422
DELISTED
BlackRock MuniYield Fund
MYD
$29.3K 0.01%
2,722
– –
VWO icon
423
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$29.2K 0.01%
723
+1
+0.1% +$41
SPSB icon
424
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29.1K 0.01%
981
– –
LOW icon
425
Lowe's Companies
LOW
$121B
$29K 0.01%
145
– –
15 16
17
18 19

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 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.