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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 Total Stock Market ETF
VTI
+$549K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$541K

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 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 Technology 7.14%
2 Financials 5.77%
3 Consumer Discretionary 4.72%
4 Industrials 4.42%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.03M 0.83%
12,497
+5,115
+69% +$422K
MSFT icon
27
Microsoft
MSFT
$2.9T
$1.02M 0.82%
4,311
+243
+6% +$56.4K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$983K 0.8%
15,594
+4,650
+42% +$301K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$980K 0.79%
48,616
+5,683
+13% +$115K
BX icon
30
Blackstone
BX
$104B
$956K 0.77%
12,827
-617
-5% -$42.6K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$932K 0.76%
6,337
-8
-0.1% -$1.14K
VZ icon
32
Verizon
VZ
$197B
$897K 0.73%
15,425
+326
+2% +$18.4K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$883K 0.72%
7,037
+1,180
+20% +$149K
STWD icon
34
Starwood Property Trust
STWD
$6.12B
$881K 0.71%
35,625
+325
+0.9% +$7.04K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$844K 0.68%
5,278
+72
+1% +$12.1K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$810K 0.66%
6,006
+3,645
+154% +$467K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$774K 0.63%
4,708
-543
-10% -$87.9K
BAC icon
38
Bank of America
BAC
$429B
$751K 0.61%
19,414
+273
+1% +$9.42K
DE icon
39
Deere & Co
DE
$165B
$751K 0.61%
2,008
+37
+2% +$12.1K
KMI icon
40
Kinder Morgan
KMI
$70.9B
$745K 0.6%
44,752
+4,999
+13% +$76.3K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$8.16B
$725K 0.59%
4,070
+163
+4% +$28K
CSCO icon
42
Cisco
CSCO
$443B
$715K 0.58%
13,832
-608
-4% -$28.5K
IP icon
43
International Paper
IP
$22.6B
$674K 0.55%
13,165
+82
+0.6% +$3.99K
EVT icon
44
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$631K 0.51%
24,035
+178
+0.7% +$4.37K
DIS icon
45
Walt Disney
DIS
$171B
$615K 0.5%
3,331
-73
-2% -$13.5K
HON icon
46
Honeywell
HON
$76.4B
$596K 0.48%
2,911
+118
+4% +$23K
UTF icon
47
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$591K 0.48%
21,171
+14,168
+202% +$376K
EMQQ icon
48
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$581K 0.47%
9,092
+6,492
+250% +$456K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$956B
$581K 0.47%
1,594
+287
+22% +$102K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.5B
$576K 0.47%
2,519
+597
+31% +$137K
1
2
3 4 5

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SGCM
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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
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MLIC
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FWSM
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BI
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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 Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Web x.0 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 Web x.0 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.