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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
CL icon
426
Colgate-Palmolive
CL
$73.3B
$38K 0.02%
449
+64
+17% +$5K
DHR icon
427
Danaher
DHR
$138B
$38K 0.02%
129
– –
LIN icon
428
Linde
LIN
$235B
$38K 0.02%
110
+8
+8% +$2.59K
MYD
429
DELISTED
BlackRock MuniYield Fund
MYD
$38K 0.02%
2,617
+39
+2% +$568
SLB icon
430
SLB Ltd
SLB
$72.6B
$38K 0.02%
1,271
– –
DELL icon
431
Dell
DELL
$262B
$37K 0.02%
650
-632
-49% -$35.2K
DON icon
432
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$37K 0.02%
+844
New +$36.8K
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$37K 0.02%
424
+218
+106% +$18.9K
IWM icon
434
iShares Russell 2000 ETF
IWM
$80.2B
$37K 0.02%
168
– –
PAWZ icon
435
ProShares Pet Care ETF
PAWZ
$34.2M
$37K 0.02%
470
+235
+100% +$18.6K
TEX icon
436
Terex
TEX
$7.11B
$37K 0.02%
850
+43
+5% +$1.93K
UBS icon
437
UBS Group
UBS
$175B
$37K 0.02%
2,068
– –
PPL
438
PPL Corp
PPL
$26.8B
$36K 0.02%
1,200
– –
ARKK icon
439
ARK Innovation ETF
ARKK
$5.77B
$35K 0.02%
370
– –
CGC
440
Canopy Growth
CGC
$388M
$35K 0.02%
403
+213
+112% +$25.3K
IWN icon
441
iShares Russell 2000 Value ETF
IWN
$14.4B
$35K 0.02%
212
+26
+14% +$4.33K
LXP icon
442
LXP Industrial Trust
LXP
$3.52B
$35K 0.02%
443
+1
+0.2% +$74
MYE icon
443
Myers Industries
MYE
$1.24B
$35K 0.02%
1,751
– –
APD icon
444
Air Products & Chemicals
APD
$66.8B
$34K 0.02%
111
– –
BFK
445
DELISTED
BlackRock Municipal Income Trust
BFK
$34K 0.02%
2,181
+33
+2% +$496
DSM
446
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$34K 0.02%
4,038
– –
OTIS icon
447
Otis Worldwide
OTIS
$27.3B
$34K 0.02%
395
+197
+99% +$16.5K
QRVO icon
448
Qorvo
QRVO
$8.01B
$34K 0.02%
215
– –
SNY icon
449
Sanofi
SNY
$103B
$34K 0.02%
676
– –
SPTL icon
450
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$34K 0.02%
807
– –
16 17
18
19 20

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 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.