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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
+13.51%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
93.52%
Top 10 Hldgs %
23.65%
Holding
857
New
796
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.02M
2
AAPL icon
Apple
AAPL
+$2.89M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.77M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 5.85%
3 Consumer Discretionary 5%
4 Industrials 4.49%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$896K 0.83%
+6,345
New +$860K
VZ icon
27
Verizon
VZ
$197B
$887K 0.83%
+15,099
New +$897K
BX icon
28
Blackstone
BX
$104B
$871K 0.81%
+13,444
New +$783K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$867K 0.81%
+42,933
New +$848K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$827K 0.77%
+5,251
New +$775K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$800K 0.75%
+25,510
New +$807K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$748K 0.7%
+5,857
New +$739K
ARKW icon
33
ARK Web x.0 ETF
ARKW
$1.6B
$744K 0.69%
+5,083
New +$651K
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$698K 0.65%
+10,944
New +$646K
STWD icon
35
Starwood Property Trust
STWD
$6.12B
$681K 0.63%
+35,300
New +$601K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$8.16B
$680K 0.63%
+3,907
New +$663K
CSCO icon
37
Cisco
CSCO
$443B
$646K 0.6%
+14,440
New +$593K
DIS icon
38
Walt Disney
DIS
$171B
$617K 0.57%
+3,404
New +$489K
IP icon
39
International Paper
IP
$22.6B
$616K 0.57%
+13,083
New +$585K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$612K 0.57%
+7,382
New +$612K
BAC icon
41
Bank of America
BAC
$429B
$580K 0.54%
+19,141
New +$513K
EVT icon
42
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$564K 0.53%
+23,857
New +$514K
HON icon
43
Honeywell
HON
$76.4B
$560K 0.52%
+2,793
New +$507K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$549K 0.51%
+2,587
New +$509K
KMI icon
45
Kinder Morgan
KMI
$70.9B
$543K 0.51%
+39,753
New +$532K
DE icon
46
Deere & Co
DE
$165B
$530K 0.49%
+1,971
New +$490K
XYZ
47
Block Inc
XYZ
$48.9B
$496K 0.46%
+2,281
New +$445K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$476K 0.44%
+9,200
New +$445K
UPS icon
49
United Parcel Service
UPS
$88.9B
$454K 0.42%
+2,697
New +$455K
CRM icon
50
Salesforce
CRM
$154B
$450K 0.42%
+2,024
New +$492K
1
2
3 4 5

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WCP
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ACA
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JDLA
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MLIC
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FWSM
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Accel Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Accel Wealth Management, which disclosed 857 positions worth $107M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 46,327 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Consumer Discretionary.

  • Accel Wealth Management's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 46,327 shares worth $4.24M.
  • Accel Wealth Management's ten largest holdings make up 24% of its $107M portfolio in Q4 2020.
  • Accel Wealth Management disclosed 857 positions in Q4 2020, its first 13F filing on record.

Based on Accel Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.