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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
ORCL icon
501
Oracle
ORCL
$339B
$26K 0.01%
299
– –
SPTN
502
DELISTED
SpartanNash
SPTN
$26K 0.01%
1,000
– –
TM icon
503
Toyota
TM
$228B
$26K 0.01%
143
– –
YUM icon
504
Yum! Brands
YUM
$41.9B
$26K 0.01%
189
– –
ACWV icon
505
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$25K 0.01%
230
– –
BDX icon
506
Becton Dickinson
BDX
$46.4B
$25K 0.01%
103
+52
+102% +$12.5K
COM icon
507
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$25K 0.01%
867
– –
DEO icon
508
Diageo
DEO
$49.6B
$25K 0.01%
115
+15
+15% +$3.08K
LCID icon
509
Lucid Motors
LCID
$3.11B
$25K 0.01%
+65
New +$24.5K
MAT icon
510
Mattel
MAT
$4.47B
$25K 0.01%
1,152
+10
+0.9% +$210
MET icon
511
MetLife
MET
$62.4B
$25K 0.01%
406
-106
-21% -$6.65K
NCV
512
Virtus Convertible & Income Fund
NCV
$372M
$25K 0.01%
1,073
+6
+0.6% +$144
SLVM icon
513
Sylvamo
SLVM
$1.52B
$25K 0.01%
+896
New +$26.1K
WY icon
514
Weyerhaeuser
WY
$17.6B
$25K 0.01%
600
– –
ASML icon
515
ASML
ASML
$596B
$24K 0.01%
30
– –
COTY icon
516
Coty
COTY
$2.4B
$24K 0.01%
+2,250
New +$21.1K
HYLB icon
517
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$24K 0.01%
599
+60
+11% +$2.38K
LULU icon
518
lululemon athletica
LULU
$13.5B
$24K 0.01%
62
+17
+38% +$7.26K
RACE icon
519
Ferrari
RACE
$67.8B
$24K 0.01%
93
-11
-11% -$2.71K
RFDI icon
520
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$24K 0.01%
328
– –
CTT
521
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$24K 0.01%
2,707
– –
DFAC icon
522
Dimensional US Core Equity 2 ETF
DFAC
$47B
$23K 0.01%
784
– –
HR icon
523
Healthcare Realty
HR
$7.56B
$23K 0.01%
700
-300
-30% -$10K
MSCI icon
524
MSCI
MSCI
$42.4B
$23K 0.01%
37
– –
MXI icon
525
iShares Global Materials ETF
MXI
$337M
$23K 0.01%
259
– –
19 20
21
22 23

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
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.