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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 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 Technology 6.74%
2 Financials 5.37%
3 Consumer Discretionary 3.78%
4 Communication Services 3.65%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
26
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.57M 1.02%
12,734
+1,305
+11% +$166K
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.56M 1.01%
34,142
-141
-0.4% -$6.66K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.53M 0.99%
22,245
+1,691
+8% +$119K
BX icon
29
Blackstone
BX
$104B
$1.45M 0.94%
12,453
-867
-7% -$101K
GAB icon
30
Gabelli Equity Trust
GAB
$1.73B
$1.38M 0.89%
207,566
+131,853
+174% +$894K
JPM icon
31
JPMorgan Chase
JPM
$916B
$1.33M 0.86%
8,117
-14
-0.2% -$2.19K
KMI icon
32
Kinder Morgan
KMI
$70.9B
$1.31M 0.85%
78,262
+1,344
+2% +$22.8K
MSFT icon
33
Microsoft
MSFT
$2.9T
$1.29M 0.84%
4,586
+174
+4% +$50.6K
RVT icon
34
Royce Value Trust
RVT
$2.19B
$1.29M 0.83%
71,413
+37,216
+109% +$687K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.27M 0.82%
8,078
+21
+0.3% +$3.41K
RTL
36
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.21M 0.78%
150,236
-499
-0.3% -$4.21K
PRU icon
37
Prudential Financial
PRU
$42.6B
$1.2M 0.78%
11,407
+55
+0.5% +$5.67K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.2M 0.77%
25,228
+2,131
+9% +$103K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.18M 0.77%
57,662
-1,315
-2% -$27.2K
PFFD icon
40
Global X US Preferred ETF
PFFD
$2.13B
$1.15M 0.74%
44,606
+24,719
+124% +$643K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.73%
8,859
+1,713
+24% +$221K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.7%
7,041
+567
+9% +$90.4K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$1.02M 0.66%
2,593
+937
+57% +$380K
DE icon
44
Deere & Co
DE
$165B
$956K 0.62%
2,853
+213
+8% +$76.8K
KCE icon
45
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$947K 0.61%
9,927
+1,194
+14% +$115K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$646B
$898K 0.58%
4,044
-7,119
-64% -$1.62M
STWD icon
47
Starwood Property Trust
STWD
$6.12B
$870K 0.56%
35,632
+7
+0% +$179
BAC icon
48
Bank of America
BAC
$429B
$841K 0.54%
19,807
+324
+2% +$13.1K
JPS
49
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$833K 0.54%
85,042
+13,958
+20% +$139K
VZ icon
50
Verizon
VZ
$197B
$827K 0.53%
15,307
-239
-2% -$13.2K
1
2
3 4 5

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 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 Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 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 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.