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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
DLS icon
426
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$25K 0.02%
341
+1
+0.3% +$71
EDV icon
427
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$25K 0.02%
200
-717
-78% -$97.8K
GPC icon
428
Genuine Parts
GPC
$18.4B
$25K 0.02%
213
– –
SPMO icon
429
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$25K 0.02%
465
– –
VTEB icon
430
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$25K 0.02%
465
– –
NMY
431
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$25K 0.02%
1,800
– –
BIV icon
432
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$24K 0.02%
271
+45
+20% +$4.09K
HYLB icon
433
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$24K 0.02%
601
+1
+0.2% +$40
IUSV icon
434
iShares Core S&P US Value ETF
IUSV
$27.7B
$24K 0.02%
354
– –
LXP icon
435
LXP Industrial Trust
LXP
$3.59B
$24K 0.02%
440
+40
+10% +$2.16K
QUAL icon
436
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$24K 0.02%
195
– –
SDY icon
437
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$24K 0.02%
+203
New +$22.8K
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.02%
440
-67
-13% -$3.31K
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.02%
153
– –
RPAI
440
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$24K 0.02%
2,271
+15
+0.7% +$153
ACWV icon
441
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$23K 0.02%
230
– –
BLK icon
442
Blackrock
BLK
$167B
$23K 0.02%
+30
New +$21.8K
DOV icon
443
Dover
DOV
$25.5B
$23K 0.02%
164
– –
IIPR icon
444
Innovative Industrial Properties
IIPR
$1.55B
$23K 0.02%
125
– –
KR icon
445
Kroger
KR
$34.9B
$23K 0.02%
632
– –
MAT icon
446
Mattel
MAT
$4B
$23K 0.02%
1,142
– –
TMO icon
447
Thermo Fisher Scientific
TMO
$225B
$23K 0.02%
+50
New +$23.9K
VBR icon
448
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$23K 0.02%
139
– –
VWO icon
449
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23K 0.02%
449
+1
+0.2% +$53
WIA
450
Western Asset Inflation-Linked Income Fund
WIA
$182M
$23K 0.02%
1,760
– –
16 17
18
19 20

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.