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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
VTEB icon
451
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$25K 0.02%
465
– –
ACWV icon
452
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$24K 0.02%
230
– –
ARKG icon
453
ARK Genomic Revolution ETF
ARKG
$2.16B
$24K 0.02%
323
+49
+18% +$4.11K
DBX icon
454
Dropbox
DBX
$8.23B
$24K 0.02%
820
– –
DVN icon
455
Devon Energy
DVN
$53B
$24K 0.02%
687
– –
IYT icon
456
iShares US Transportation ETF
IYT
$2.06B
$24K 0.02%
400
-1,552
-80% -$98.1K
OUSA icon
457
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$24K 0.02%
566
-280
-33% -$12.1K
VBR icon
458
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$24K 0.02%
139
– –
WIA
459
Western Asset Inflation-Linked Income Fund
WIA
$183M
$24K 0.02%
1,760
– –
WTV icon
460
WisdomTree US Value Fund
WTV
$3.54B
$24K 0.02%
398
-522
-57% -$31.7K
APA icon
461
APA Corp
APA
$15.7B
$23K 0.01%
1,080
– –
IGSB icon
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$23K 0.01%
426
-581
-58% -$31.8K
MSCI icon
463
MSCI
MSCI
$39.8B
$23K 0.01%
37
– –
AFDM
464
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$167M
$23K 0.01%
328
– –
UBER icon
465
Uber
UBER
$145B
$23K 0.01%
+505
New +$22.1K
YUM icon
466
Yum! Brands
YUM
$37.4B
$23K 0.01%
189
– –
ARKQ icon
467
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$22K 0.01%
288
+48
+20% +$3.92K
ASML icon
468
ASML
ASML
$625B
$22K 0.01%
30
– –
DAL icon
469
Delta Air Lines
DAL
$52B
$22K 0.01%
520
– –
DOV icon
470
Dover
DOV
$25.4B
$22K 0.01%
140
-24
-15% -$3.98K
HYLB icon
471
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$22K 0.01%
539
-59
-10% -$2.37K
MDIV icon
472
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
$22K 0.01%
1,355
– –
MXI icon
473
iShares Global Materials ETF
MXI
$395M
$22K 0.01%
259
– –
RACE icon
474
Ferrari
RACE
$72.4B
$22K 0.01%
104
– –
SABA
475
Saba Capital Income & Opportunities Fund II
SABA
$214M
$22K 0.01%
2,080
+41
+2% +$450
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 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.