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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
TMO icon
426
Thermo Fisher Scientific
TMO
$243B
$29K 0.02%
50
– –
XLV icon
427
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$29K 0.02%
229
– –
APD icon
428
Air Products & Chemicals
APD
$63.7B
$28K 0.02%
111
-13
-10% -$3.6K
LXP icon
429
LXP Industrial Trust
LXP
$3.59B
$28K 0.02%
442
+2
+0.5% +$131
SPMO icon
430
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$28K 0.02%
465
– –
VCSH icon
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$28K 0.02%
345
– –
SLY
432
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28K 0.02%
300
– –
COM icon
433
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$27K 0.02%
867
– –
DRIV icon
434
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$27K 0.02%
1,000
-9,260
-90% -$261K
DVYE icon
435
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$27K 0.02%
700
– –
EDV icon
436
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$27K 0.02%
200
– –
RGEN icon
437
Repligen
RGEN
$10.1B
$27K 0.02%
95
– –
SPHQ icon
438
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$27K 0.02%
553
– –
UTG icon
439
Reaves Utility Income Fund
UTG
$3.34B
$27K 0.02%
825
– –
CGC
440
Canopy Growth
CGC
$397M
$26K 0.02%
190
-198
-51% -$35.5K
FCX icon
441
Freeport-McMoran
FCX
$102B
$26K 0.02%
792
– –
KNX icon
442
Knight Transportation
KNX
$10.9B
$26K 0.02%
+500
New +$25.2K
ORCL icon
443
Oracle
ORCL
$455B
$26K 0.02%
299
– –
BABA icon
444
Alibaba
BABA
$270B
$25K 0.02%
171
-80
-32% -$14.6K
BLK icon
445
Blackrock
BLK
$163B
$25K 0.02%
30
– –
FE icon
446
FirstEnergy
FE
$26.5B
$25K 0.02%
716
-892
-55% -$33.9K
IUSV icon
447
iShares Core S&P US Value ETF
IUSV
$27.4B
$25K 0.02%
354
– –
MAS icon
448
Masco
MAS
$13.5B
$25K 0.02%
451
+2
+0.4% +$119
NCV
449
Virtus Convertible & Income Fund
NCV
$360M
$25K 0.02%
1,067
+6
+0.6% +$146
TM icon
450
Toyota
TM
$230B
$25K 0.02%
143
– –
16 17
18
19 20

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.