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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 Morningstar 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 Miscellaneous 64.82%
2 Technology 6.76%
3 Financials 5.4%
4 Consumer Discretionary 3.78%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
476
DELISTED
SpartanNash
SPTN
$22K 0.01%
1,000
– –
XLI icon
477
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$22K 0.01%
226
-2,080
-90% -$214K
BGS icon
478
B&G Foods
BGS
$254M
$21K 0.01%
719
+7
+1% +$210
DFAC icon
479
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$21K 0.01%
784
-1,961
-71% -$53.3K
HDEF icon
480
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$21K 0.01%
925
– –
MAT icon
481
Mattel
MAT
$3.77B
$21K 0.01%
1,142
-10
-0.9% -$207
NFLX icon
482
Netflix
NFLX
$315B
$21K 0.01%
350
+200
+133% +$11K
WY icon
483
Weyerhaeuser
WY
$15.7B
$21K 0.01%
600
– –
PLAN
484
DELISTED
Anaplan, Inc.
PLAN
$21K 0.01%
340
+140
+70% +$8.33K
RDS.A
485
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
466
– –
BLMN icon
486
Bloomin' Brands
BLMN
$689M
$20K 0.01%
800
– –
CSL icon
487
Carlisle Companies
CSL
$12.7B
$20K 0.01%
100
– –
FAB icon
488
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$20K 0.01%
286
+1
+0.4% +$71
FXO icon
489
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$20K 0.01%
452
+1
+0.2% +$44
IDLV icon
490
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$20K 0.01%
645
– –
ORI icon
491
Old Republic International
ORI
$9.84B
$20K 0.01%
877
+300
+52% +$7.42K
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
415
-26
-6% -$1.25K
DEO icon
493
Diageo
DEO
$48.1B
$19K 0.01%
100
-15
-13% -$2.91K
GS icon
494
Goldman Sachs
GS
$275B
$19K 0.01%
51
+1
+2% +$391
MQY icon
495
BlackRock MuniYield Quality Fund
MQY
$751M
$19K 0.01%
1,159
+13
+1% +$217
PFN
496
PIMCO Income Strategy Fund II
PFN
$641M
$19K 0.01%
1,915
– –
SYY icon
497
Sysco
SYY
$37.9B
$19K 0.01%
+244
New +$18.6K
TWLO icon
498
Twilio
TWLO
$37.4B
$19K 0.01%
60
– –
VV icon
499
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$19K 0.01%
92
– –
WGO icon
500
Winnebago Industries
WGO
$766M
$19K 0.01%
256
– –
18 19
20
21 22

Similar funds

UWM
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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 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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.