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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 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 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
PEP icon
26
PepsiCo
PEP
$196B
$2.04M 1%
11,752
+1,289
+12% +$211K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.99M 0.98%
7,065
+1,172
+20% +$336K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.97M 0.97%
38,060
+12,832
+51% +$647K
RVT icon
29
Royce Value Trust
RVT
$2.19B
$1.95M 0.96%
99,726
+28,313
+40% +$535K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.5B
$1.9M 0.93%
7,117
+4,497
+172% +$1.15M
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.86M 0.91%
10,896
-23
-0.2% -$3.86K
FPX icon
32
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.84M 0.9%
15,000
+2,266
+18% +$287K
MSFT icon
33
Microsoft
MSFT
$2.9T
$1.82M 0.89%
5,404
+818
+18% +$265K
PFFD icon
34
Global X US Preferred ETF
PFFD
$2.13B
$1.77M 0.87%
68,789
+24,183
+54% +$620K
PGX icon
35
Invesco Preferred ETF
PGX
$3.79B
$1.72M 0.84%
114,302
-931
-0.8% -$13.9K
BX icon
36
Blackstone
BX
$104B
$1.7M 0.83%
13,134
+681
+5% +$90.8K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.67M 0.82%
33,994
-148
-0.4% -$7.23K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.5M 0.73%
7,501
+5,065
+208% +$954K
DE icon
39
Deere & Co
DE
$165B
$1.5M 0.73%
4,364
+1,511
+53% +$526K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$956B
$1.41M 0.69%
3,229
+636
+25% +$268K
KMI icon
41
Kinder Morgan
KMI
$70.9B
$1.41M 0.69%
88,767
+10,505
+13% +$175K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.4M 0.68%
7,967
-111
-1% -$19K
RTL
43
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.38M 0.68%
150,810
+574
+0.4% +$4.87K
JPM icon
44
JPMorgan Chase
JPM
$916B
$1.37M 0.67%
8,652
+535
+7% +$87.9K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.66%
7,799
+758
+11% +$125K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.65%
10,293
+1,434
+16% +$185K
VPU
47
Vanguard Utilities ETF
VPU
$8.56B
$1.24M 0.61%
7,926
+3,891
+96% +$574K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.2M 0.59%
59,237
+1,575
+3% +$32.1K
PRU icon
49
Prudential Financial
PRU
$42.6B
$1.2M 0.59%
11,127
-280
-2% -$30.4K
KCE icon
50
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$1.19M 0.58%
11,457
+1,530
+15% +$159K
1
2
3 4 5

Similar funds

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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 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 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.