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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
FIHD
501
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$19K 0.01%
88
– –
XLNX
502
DELISTED
Xilinx Inc
XLNX
$19K 0.01%
123
– –
AIRR icon
503
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.23B
$18K 0.01%
450
– –
ALK icon
504
Alaska Air
ALK
$4.55B
$18K 0.01%
300
– –
ATO icon
505
Atmos Energy
ATO
$27.3B
$18K 0.01%
200
– –
CMG icon
506
Chipotle Mexican Grill
CMG
$42.8B
$18K 0.01%
500
– –
D icon
507
Dominion Energy
D
$56B
$18K 0.01%
252
– –
FEP icon
508
First Trust Europe AlphaDEX Fund
FEP
$532M
$18K 0.01%
425
– –
GPC icon
509
Genuine Parts
GPC
$18.1B
$18K 0.01%
151
-62
-29% -$7.73K
HOLX
510
DELISTED
Hologic
HOLX
$18K 0.01%
243
– –
HYG icon
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$18K 0.01%
206
-218
-51% -$19.1K
IDRV icon
512
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$18K 0.01%
375
– –
IYH icon
513
iShares US Healthcare ETF
IYH
$3.66B
$18K 0.01%
335
– –
LULU icon
514
lululemon athletica
LULU
$10.6B
$18K 0.01%
45
– –
PAWZ icon
515
ProShares Pet Care ETF
PAWZ
$31.9M
$18K 0.01%
235
– –
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
105
+1
+1% +$151
AZN icon
517
AstraZeneca
AZN
$255B
$17K 0.01%
145
-28
-16% -$3.26K
DLS icon
518
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$17K 0.01%
227
-118
-34% -$8.98K
ET icon
519
Energy Transfer Partners
ET
$72.6B
$17K 0.01%
1,778
-95
-5% -$912
HVT icon
520
Haverty Furniture Companies
HVT
$427M
$17K 0.01%
500
– –
AFEM
521
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$82M
$17K 0.01%
260
– –
SCHA icon
522
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$17K 0.01%
664
– –
TAK icon
523
Takeda Pharmaceutical
TAK
$60.8B
$17K 0.01%
1,067
– –
USO icon
524
United States Oil Fund
USO
$2.23B
$17K 0.01%
321
– –
MTTR
525
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$17K 0.01%
+900
New +$14.6K
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
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DW
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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.