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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 Morningstar 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 Morningstar 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
KNX icon
476
Knight Transportation
KNX
$11.3B
$30K 0.01%
500
– –
ONEY icon
477
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$30K 0.01%
304
+138
+83% +$13.4K
ROKU icon
478
Roku
ROKU
$21.5B
$30K 0.01%
130
– –
SPMO icon
479
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$30K 0.01%
465
– –
SPSB icon
480
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30K 0.01%
981
– –
VTEB icon
481
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$30K 0.01%
555
+90
+19% +$4.93K
WDIV icon
482
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$30K 0.01%
450
– –
XBI icon
483
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$30K 0.01%
268
– –
SLY
484
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$30K 0.01%
300
– –
APA icon
485
APA Corp
APA
$12.8B
$29K 0.01%
1,080
– –
CHSCP
486
CHS Inc 8% Preferred Stock
CHSCP
$327M
$29K 0.01%
942
-502
-35% -$15.4K
QUAL icon
487
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$29K 0.01%
+198
New +$28K
REM icon
488
iShares Mortgage Real Estate ETF
REM
$545M
$29K 0.01%
850
-250
-23% -$9.13K
SPHQ icon
489
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$29K 0.01%
553
– –
UTG icon
490
Reaves Utility Income Fund
UTG
$3.52B
$29K 0.01%
825
– –
XAR icon
491
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$29K 0.01%
248
– –
EDV icon
492
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$28K 0.01%
200
– –
MRNA icon
493
Moderna
MRNA
$23B
$28K 0.01%
110
– –
VCSH icon
494
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$28K 0.01%
345
– –
WSO icon
495
Watsco Inc
WSO
$12.8B
$28K 0.01%
+89
New +$26.4K
BLK icon
496
Blackrock
BLK
$170B
$27K 0.01%
30
– –
DVYE icon
497
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$27K 0.01%
700
– –
IUSV icon
498
iShares Core S&P US Value ETF
IUSV
$27.2B
$27K 0.01%
354
– –
DLS icon
499
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$26K 0.01%
348
+121
+53% +$8.91K
NTNX icon
500
Nutanix
NTNX
$16B
$26K 0.01%
831
– –
18 19
20
21 22

Similar funds

AFA
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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 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 Morningstar 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.