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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
VTR icon
501
Ventas
VTR
$46.2B
$18K 0.01%
345
-71
-17% -$3.64K
FIHD
502
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$18K 0.01%
88
– –
RDS.A
503
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
466
– –
MYF
504
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$18K 0.01%
1,282
+10
+0.8% +$139
AZN icon
505
AstraZeneca
AZN
$248B
$17K 0.01%
173
-50
-22% -$5.03K
EL icon
506
Estee Lauder
EL
$35.1B
$17K 0.01%
60
-142
-70% -$38.9K
FEP icon
507
First Trust Europe AlphaDEX Fund
FEP
$533M
$17K 0.01%
425
– –
IDRV icon
508
iShares Self-Driving EV and Tech ETF
IDRV
$147M
$17K 0.01%
375
-55
-13% -$2.53K
IDU icon
509
iShares US Utilities ETF
IDU
$1.3B
$17K 0.01%
208
– –
IYH icon
510
iShares US Healthcare ETF
IYH
$3.57B
$17K 0.01%
335
– –
NKE icon
511
Nike
NKE
$54.6B
$17K 0.01%
129
– –
NSC icon
512
Norfolk Southern
NSC
$71.9B
$17K 0.01%
65
– –
PAWZ icon
513
ProShares Pet Care ETF
PAWZ
$31.7M
$17K 0.01%
235
– –
SCHA icon
514
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$17K 0.01%
664
– –
VV icon
515
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$17K 0.01%
92
+52
+130% +$9.42K
YUM icon
516
Yum! Brands
YUM
$38.4B
$17K 0.01%
161
– –
AIRR icon
517
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.33B
$16K 0.01%
+398
New +$15.2K
CSL icon
518
Carlisle Companies
CSL
$13.3B
$16K 0.01%
100
– –
ED icon
519
Consolidated Edison
ED
$39.4B
$16K 0.01%
208
+1
+0.5% +$70
GS icon
520
Goldman Sachs
GS
$300B
$16K 0.01%
+50
New +$15.6K
HVT icon
521
Haverty Furniture Companies
HVT
$430M
$16K 0.01%
432
+200
+86% +$6.91K
JNK icon
522
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$16K 0.01%
151
– –
LRCX icon
523
Lam Research
LRCX
$373B
$16K 0.01%
270
– –
MSCI icon
524
MSCI
MSCI
$40.3B
$16K 0.01%
37
– –
PKB icon
525
Invesco Building & Construction ETF
PKB
$329M
$16K 0.01%
319
– –
19 20
21
22 23

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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 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.