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

Top Sells

Rank Stock Value
1
ARKW icon
ARK Next Generation Technology 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 Miscellaneous 59.31%
2 Technology 7.16%
3 Financials 5.84%
4 Consumer Discretionary 4.72%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAB icon
476
First Trust Multi Cap Value AlphaDEX Fund
FAB
$189M
$20K 0.02%
284
+1
+0.4% +$65
IDLV icon
477
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$20K 0.02%
645
– –
PFN
478
PIMCO Income Strategy Fund II
PFN
$656M
$20K 0.02%
1,915
– –
SWK icon
479
Stanley Black & Decker
SWK
$13.5B
$20K 0.02%
100
– –
TWLO icon
480
Twilio
TWLO
$34.9B
$20K 0.02%
60
– –
VOD icon
481
Vodafone
VOD
$40.3B
$20K 0.02%
1,100
-700
-39% -$12.7K
WGO icon
482
Winnebago Industries
WGO
$799M
$20K 0.02%
254
– –
APA icon
483
APA Corp
APA
$15.7B
$19K 0.02%
1,080
– –
ASML icon
484
ASML
ASML
$652B
$19K 0.02%
30
– –
D icon
485
Dominion Energy
D
$56.6B
$19K 0.02%
252
– –
DEO icon
486
Diageo
DEO
$48.2B
$19K 0.02%
114
– –
DHR icon
487
Danaher
DHR
$141B
$19K 0.02%
+95
New +$19.3K
IYJ icon
488
iShares US Industrials ETF
IYJ
$1.95B
$19K 0.02%
+184
New +$18.5K
MFC icon
489
Manulife Financial
MFC
$72.1B
$19K 0.02%
893
– –
NTR icon
490
Nutrien
NTR
$37.4B
$19K 0.02%
351
+1
+0.3% +$54
RFEM icon
491
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.7M
$19K 0.02%
260
– –
RKT icon
492
Rocket Companies
RKT
$37.3B
$19K 0.02%
+831
New +$18.6K
SHY icon
493
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$19K 0.02%
219
– –
TAK icon
494
Takeda Pharmaceutical
TAK
$58.3B
$19K 0.02%
1,067
– –
VEU icon
495
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$19K 0.02%
312
+172
+123% +$10.5K
BAY
496
DELISTED
BAYER AG SPONS ADR
BAY
$19K 0.02%
1,185
– –
BETZ icon
497
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$18K 0.01%
+570
New +$17.2K
CAH icon
498
Cardinal Health
CAH
$54.6B
$18K 0.01%
293
-78
-21% -$4.3K
FTNT icon
499
Fortinet
FTNT
$115B
$18K 0.01%
500
– –
RGEN icon
500
Repligen
RGEN
$9.32B
$18K 0.01%
95
-55
-37% -$11.3K
18 19
20
21 22

Similar funds

UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $445M AUM 11.2% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return

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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ARK Next Generation Technology 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 Next Generation Technology 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.