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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
TOLZ icon
451
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$34K 0.02%
712
-300
-30% -$14K
MOON
452
DELISTED
Direxion Moonshot Innovators ETF
MOON
$34K 0.02%
1,270
+970
+323% +$30.3K
BIIB icon
453
Biogen
BIIB
$30.7B
$33K 0.02%
137
– –
IWD icon
454
iShares Russell 1000 Value ETF
IWD
$81.8B
$33K 0.02%
195
– –
RYLD icon
455
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$33K 0.02%
1,360
+13
+1% +$325
VOYA icon
456
Voya Financial
VOYA
$9.09B
$33K 0.02%
500
– –
VMW
457
DELISTED
VMware, Inc
VMW
$33K 0.02%
+286
New +$37.6K
ALB icon
458
Albemarle
ALB
$13.9B
$32K 0.02%
139
– –
CMCSA icon
459
Comcast
CMCSA
$84B
$32K 0.02%
646
+31
+5% +$1.62K
MAS icon
460
Masco
MAS
$14.2B
$32K 0.02%
452
+1
+0.2% +$65
NIM icon
461
Nuveen Select Maturities Municipal Fund
NIM
$114M
$32K 0.02%
3,000
– –
XLV icon
462
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$32K 0.02%
229
– –
RDS.A
463
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K 0.02%
748
+282
+61% +$12.7K
AGZ icon
464
iShares Agency Bond ETF
AGZ
$559M
$31K 0.02%
266
– –
DBC icon
465
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$31K 0.02%
+1,500
New +$31.3K
DVY icon
466
iShares Select Dividend ETF
DVY
$23.6B
$31K 0.02%
250
– –
KRG icon
467
Kite Realty
KRG
$5.88B
$31K 0.02%
+1,441
New +$30.8K
RWR icon
468
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$31K 0.02%
+256
New +$29.5K
TRP icon
469
TC Energy
TRP
$70.9B
$31K 0.02%
671
-144
-18% -$7.12K
USHY icon
470
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$31K 0.02%
761
– –
DOV icon
471
Dover
DOV
$27.5B
$30K 0.01%
164
+24
+17% +$4.07K
DVN icon
472
Devon Energy
DVN
$50.9B
$30K 0.01%
687
– –
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$30K 0.01%
259
– –
IGIB icon
474
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30K 0.01%
511
+346
+210% +$20.6K
IJR icon
475
iShares Core S&P Small-Cap ETF
IJR
$110B
$30K 0.01%
265
– –
17 18
19
20 21

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.