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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
LUMN icon
501
Lumen
LUMN
$6.43B
$20K 0.01%
7,548
– –
DFAC icon
502
Dimensional US Core Equity 2 ETF
DFAC
$47B
$20K 0.01%
784
– –
MDIV icon
503
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$19.9K 0.01%
1,355
– –
TAK icon
504
Takeda Pharmaceutical
TAK
$56.7B
$19.8K 0.01%
1,199
– –
GBF icon
505
iShares Government/Credit Bond ETF
GBF
$133M
$19.7K 0.01%
186
– –
RSP icon
506
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$19.7K 0.01%
136
– –
BWXT icon
507
BWX Technologies
BWXT
$14.4B
$19.6K 0.01%
311
+1
+0.3% +$60
WBD icon
508
Warner Bros
WBD
$64.3B
$19.6K 0.01%
1,295
-159
-11% -$2.26K
KIE icon
509
State Street SPDR S&P Insurance ETF
KIE
$664M
$19.3K 0.01%
491
+1
+0.2% +$42
ED icon
510
Consolidated Edison
ED
$41.4B
$19.3K 0.01%
201
– –
GS icon
511
Goldman Sachs
GS
$289B
$19.2K 0.01%
59
+1
+2% +$348
RACE icon
512
Ferrari
RACE
$67.8B
$19.1K 0.01%
70
– –
VBR icon
513
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$19.1K 0.01%
120
– –
FIHD
514
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$19K 0.01%
88
– –
SYY icon
515
Sysco
SYY
$40.8B
$19K 0.01%
246
+2
+0.8% +$153
BAY
516
DELISTED
BAYER AG SPONS ADR
BAY
$18.9K 0.01%
1,185
– –
LIN icon
517
Linde
LIN
$236B
$18.8K 0.01%
53
-12
-18% -$4.02K
NTR icon
518
Nutrien
NTR
$33.9B
$18.8K 0.01%
255
-191
-43% -$14.7K
MRNA icon
519
Moderna
MRNA
$21.6B
$18.7K 0.01%
122
+25
+26% +$4.12K
ESGU icon
520
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$18.7K 0.01%
207
– –
KHC icon
521
Kraft Heinz
KHC
$32.8B
$18.6K 0.01%
480
+2
+0.4% +$79
REM icon
522
iShares Mortgage Real Estate ETF
REM
$549M
$18.6K 0.01%
850
– –
RFDI icon
523
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$18.4K 0.01%
328
– –
IYH icon
524
iShares US Healthcare ETF
IYH
$3.44B
$18.3K 0.01%
335
– –
HYLB icon
525
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$18.3K 0.01%
526
– –
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 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.