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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
TRTN
451
DELISTED
Triton International Limited
TRTN
$23K 0.02%
+420
New +$22.5K
BGS icon
452
B&G Foods
BGS
$256M
$22K 0.02%
712
+412
+137% +$13K
DBX icon
453
Dropbox
DBX
$7.73B
$22K 0.02%
820
– –
DOW icon
454
Dow Inc
DOW
$21B
$22K 0.02%
337
+201
+148% +$12K
HDEF icon
455
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$22K 0.02%
925
– –
IEMG icon
456
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$22K 0.02%
338
– –
MDIV icon
457
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$22K 0.02%
1,355
– –
MXI icon
458
iShares Global Materials ETF
MXI
$387M
$22K 0.02%
259
– –
NNN icon
459
NNN REIT
NNN
$8.42B
$22K 0.02%
500
– –
NTNX icon
460
Nutanix
NTNX
$17.8B
$22K 0.02%
831
– –
RACE icon
461
Ferrari
RACE
$72.7B
$22K 0.02%
103
– –
SABA
462
Saba Capital Income & Opportunities Fund II
SABA
$218M
$22K 0.02%
2,039
– –
TM icon
463
Toyota
TM
$235B
$22K 0.02%
143
– –
XLI icon
464
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$22K 0.02%
226
– –
RESE
465
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$22K 0.02%
571
+1
+0.2% +$38
ORCL icon
466
Oracle
ORCL
$433B
$21K 0.02%
299
– –
RFDI icon
467
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$21K 0.02%
328
– –
WY icon
468
Weyerhaeuser
WY
$15.9B
$21K 0.02%
600
– –
ALB icon
469
Albemarle
ALB
$13.9B
$20K 0.02%
139
– –
ARKQ icon
470
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$20K 0.02%
240
-1,473
-86% -$129K
ATO icon
471
Atmos Energy
ATO
$27.6B
$20K 0.02%
200
– –
BUD icon
472
AB InBev
BUD
$154B
$20K 0.02%
325
– –
BWXT icon
473
BWX Technologies
BWXT
$13.8B
$20K 0.02%
305
– –
CBRL icon
474
Cracker Barrel
CBRL
$1.11B
$20K 0.02%
116
– –
CSB icon
475
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$253M
$20K 0.02%
+345
New +$19.3K
17 18
19
20 21

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.