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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
AGZ icon
426
iShares Agency Bond ETF
AGZ
$559M
$28.8K 0.01%
266
– –
NLY icon
427
Annaly Capital Management
NLY
$17.3B
$28.7K 0.01%
1,504
– –
ASML icon
428
ASML
ASML
$596B
$28.6K 0.01%
42
– –
KNX icon
429
Knight Transportation
KNX
$11.5B
$28.3K 0.01%
500
– –
VIS icon
430
Vanguard Industrials ETF
VIS
$7.94B
$27.8K 0.01%
146
– –
GSK icon
431
GSK
GSK
$107B
$27.8K 0.01%
780
– –
NKE icon
432
Nike
NKE
$64.1B
$27.5K 0.01%
224
– –
AFT
433
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$27.5K 0.01%
2,176
+55
+3% +$710
IWS icon
434
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$27.3K 0.01%
257
– –
IWR icon
435
iShares Russell Mid-Cap ETF
IWR
$55.9B
$27.1K 0.01%
388
+1
+0.3% +$71
FANG icon
436
Diamondback Energy
FANG
$56B
$27K 0.01%
+200
New +$27.9K
WDIV icon
437
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$26.5K 0.01%
450
– –
PAGP icon
438
Plains GP Holdings
PAGP
$5.28B
$26.2K 0.01%
2,000
– –
FTCS icon
439
First Trust Capital Strength ETF
FTCS
$8.05B
$26.2K 0.01%
359
– –
SPHQ icon
440
Invesco S&P 500 Quality ETF
SPHQ
$19B
$26.2K 0.01%
553
– –
DELL icon
441
Dell
DELL
$239B
$26.1K 0.01%
650
– –
IUSV icon
442
iShares Core S&P US Value ETF
IUSV
$27.3B
$26.1K 0.01%
354
– –
KR icon
443
Kroger
KR
$36.7B
$26.1K 0.01%
529
+22
+4% +$1.01K
XPO icon
444
XPO
XPO
$23.4B
$25.7K 0.01%
807
-50
-6% -$1.8K
QCLN icon
445
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$25.6K 0.01%
490
– –
SPMO icon
446
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$25.4K 0.01%
465
– –
GPC icon
447
Genuine Parts
GPC
$17.9B
$25.3K 0.01%
151
– –
IWD icon
448
iShares Russell 1000 Value ETF
IWD
$81.4B
$25.3K 0.01%
166
– –
SLY
449
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25.2K 0.01%
300
– –
QUAL icon
450
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$25K 0.01%
201
– –
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 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.