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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
FSLR icon
476
First Solar
FSLR
$21.4B
$21.8K 0.01%
100
– –
IUSB icon
477
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$21.7K 0.01%
470
– –
MRVL icon
478
Marvell Technology
MRVL
$147B
$21.7K 0.01%
501
-651
-57% -$27.4K
MXI icon
479
iShares Global Materials ETF
MXI
$337M
$21.7K 0.01%
259
– –
TEI
480
Templeton Emerging Markets Income Fund
TEI
$310M
$21.7K 0.01%
+4,271
New +$23K
NTNX icon
481
Nutanix
NTNX
$16.1B
$21.6K 0.01%
831
– –
BUD icon
482
AB InBev
BUD
$164B
$21.6K 0.01%
323
– –
HDEF icon
483
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$21.5K 0.01%
925
– –
USO icon
484
United States Oil Fund
USO
$2.15B
$21.3K 0.01%
321
– –
CMP icon
485
Compass Minerals
CMP
$1.23B
$21.3K 0.01%
622
+1
+0.2% +$40
YUM icon
486
Yum! Brands
YUM
$41.9B
$21.3K 0.01%
161
-28
-15% -$3.6K
FXN icon
487
First Trust Energy AlphaDEX Fund
FXN
$379M
$21.3K 0.01%
1,370
+72
+6% +$1.18K
ALB icon
488
Albemarle
ALB
$13.4B
$21.2K 0.01%
96
– –
MAT icon
489
Mattel
MAT
$4.47B
$21.2K 0.01%
1,152
– –
GNL icon
490
Global Net Lease
GNL
$1.87B
$21.1K 0.01%
1,641
-789
-32% -$10.8K
FXD icon
491
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$21.1K 0.01%
406
+1
+0.2% +$52
HOLX
492
DELISTED
Hologic
HOLX
$20.9K 0.01%
259
– –
SABA
493
Saba Capital Income & Opportunities Fund II
SABA
$220M
$20.8K 0.01%
2,362
+50
+2% +$433
MSCI icon
494
MSCI
MSCI
$42.4B
$20.7K 0.01%
37
– –
LQDI icon
495
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$20.6K 0.01%
785
– –
FAB icon
496
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$20.5K 0.01%
294
+1
+0.3% +$72
TM icon
497
Toyota
TM
$228B
$20.3K 0.01%
143
– –
DDD icon
498
3D Systems Corp
DDD
$405M
$20.3K 0.01%
1,890
– –
AZN icon
499
AstraZeneca
AZN
$269B
$20.1K 0.01%
145
– –
JPC icon
500
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$20.1K 0.01%
3,050
– –
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 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.