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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
FLNG icon
451
FLEX LNG
FLNG
$1.69B
$24.8K 0.01%
+740
New +$24.1K
SNA icon
452
Snap-on
SNA
$21.5B
$24.7K 0.01%
100
– –
DSM
453
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$24.3K 0.01%
4,038
– –
HIMS icon
454
Hims & Hers Health
HIMS
$5.79B
$23.8K 0.01%
2,400
– –
ADPT icon
455
Adaptive Biotechnologies
ADPT
$3.61B
$23.6K 0.01%
2,675
– –
BLK icon
456
Blackrock
BLK
$167B
$23.4K 0.01%
35
-5
-13% -$3.52K
UTG icon
457
Reaves Utility Income Fund
UTG
$3.47B
$23.4K 0.01%
825
– –
LXP icon
458
LXP Industrial Trust
LXP
$3.52B
$23.4K 0.01%
454
+2
+0.4% +$107
PAWZ icon
459
ProShares Pet Care ETF
PAWZ
$34.5M
$23.3K 0.01%
470
– –
ET icon
460
Energy Transfer Partners
ET
$69.5B
$23.3K 0.01%
1,866
-77
-4% -$973
SNY icon
461
Sanofi
SNY
$107B
$23.2K 0.01%
426
– –
SBRA icon
462
Sabra Healthcare REIT
SBRA
$5.56B
$23K 0.01%
2,000
– –
XLI icon
463
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$22.9K 0.01%
226
– –
IWM icon
464
iShares Russell 2000 ETF
IWM
$79.1B
$22.8K 0.01%
128
– –
RWR icon
465
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$22.7K 0.01%
256
– –
AMAT icon
466
Applied Materials
AMAT
$347B
$22.6K 0.01%
184
– –
ATO icon
467
Atmos Energy
ATO
$29.7B
$22.5K 0.01%
200
– –
NFLX icon
468
Netflix
NFLX
$307B
$22.5K 0.01%
650
– –
TELL
469
DELISTED
Tellurian Inc.
TELL
$22.4K 0.01%
18,200
-1,000
-5% -$1.59K
IJH icon
470
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.3K 0.01%
445
– –
ACWV icon
471
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$22.3K 0.01%
230
– –
IUSG icon
472
iShares Core S&P US Growth ETF
IUSG
$30.4B
$22K 0.01%
248
– –
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$22K 0.01%
222
-37
-14% -$3.62K
OPI
474
DELISTED
Office Properties Income Trust
OPI
$21.8K 0.01%
1,776
– –
QRVO icon
475
Qorvo
QRVO
$7.9B
$21.8K 0.01%
215
– –
17 18
19
20 21

Similar funds

AFA
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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.