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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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.59M 0.65%
50,913
-23
-0% -$739
GAB icon
27
Gabelli Equity Trust
GAB
$1.73B
$1.56M 0.64%
272,309
-42,036
-13% -$241K
RVT icon
28
Royce Value Trust
RVT
$2.19B
$1.52M 0.62%
112,185
+1,373
+1% +$19.3K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.5M 0.61%
7,730
+70
+0.9% +$13.3K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.49M 0.61%
36,024
+4,240
+13% +$176K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.5B
$1.48M 0.61%
6,219
+42
+0.7% +$10.1K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.47M 0.6%
32,617
-1,268
-4% -$59.1K
PFFD icon
33
Global X US Preferred ETF
PFFD
$2.13B
$1.42M 0.58%
71,736
+1,385
+2% +$28.5K
MSFT icon
34
Microsoft
MSFT
$2.9T
$1.42M 0.58%
4,939
-27
-0.5% -$6.89K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.41M 0.58%
6,518
-209
-3% -$45.2K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.58%
9,145
-287
-3% -$44K
PECO icon
37
Phillips Edison & Co
PECO
$5.5B
$1.36M 0.56%
41,624
+1,593
+4% +$52.1K
VPU
38
Vanguard Utilities ETF
VPU
$8.56B
$1.23M 0.5%
8,334
+1
+0% +$148
PGX icon
39
Invesco Preferred ETF
PGX
$3.79B
$1.16M 0.47%
100,724
-1,528
-1% -$18.3K
BX icon
40
Blackstone
BX
$104B
$1.13M 0.46%
12,867
+41
+0.3% +$3.62K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.1M 0.45%
46,777
-2,412
-5% -$57.3K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.09M 0.45%
32,326
-1,610
-5% -$54.6K
JPM icon
43
JPMorgan Chase
JPM
$916B
$1M 0.41%
7,704
-402
-5% -$55.1K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$979K 0.4%
8,876
-733
-8% -$79.3K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$964K 0.39%
17,648
-12
-0.1% -$651
RTL
46
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$934K 0.38%
148,648
-2,481
-2% -$16.1K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$933K 0.38%
58,443
+64
+0.1% +$1.1K
DVN icon
48
Devon Energy
DVN
$51.3B
$923K 0.38%
18,236
+7,935
+77% +$452K
CSB icon
49
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$913K 0.37%
17,582
+320
+2% +$17.4K
PID icon
50
Invesco International Dividend Achievers ETF
PID
$936M
$833K 0.34%
46,733
+5,867
+14% +$103K
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 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.