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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
RSPS icon
526
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$16K 0.01%
500
– –
VT icon
527
Vanguard Total World Stock ETF
VT
$81.6B
$16K 0.01%
159
– –
AKAM icon
528
Akamai
AKAM
$15.3B
$15K 0.01%
150
-120
-44% -$12.4K
AMZA icon
529
InfraCap MLP ETF
AMZA
$493M
$15K 0.01%
645
– –
BALL icon
530
Ball Corp
BALL
$15.9B
$15K 0.01%
+175
New +$15.3K
DTF
531
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$15K 0.01%
1,058
+9
+0.9% +$130
DVN icon
532
Devon Energy
DVN
$55.3B
$15K 0.01%
687
+339
+97% +$6.98K
GSM icon
533
FerroAtlántica
GSM
$800M
$15K 0.01%
4,000
– –
GSY icon
534
Invesco Ultra Short Duration ETF
GSY
$3.93B
$15K 0.01%
300
– –
MCHP icon
535
Microchip Technology
MCHP
$40.3B
$15K 0.01%
+192
New +$14.3K
NJR icon
536
New Jersey Resources
NJR
$5.39B
$15K 0.01%
+375
New +$14.3K
PAVE icon
537
Global X US Infrastructure Development ETF
PAVE
$13.4B
$15K 0.01%
+600
New +$13.8K
ROST icon
538
Ross Stores
ROST
$73.7B
$15K 0.01%
124
+98
+377% +$11.6K
SPHQ icon
539
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$15K 0.01%
+338
New +$14.6K
SPSM icon
540
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$15K 0.01%
350
– –
WDAY icon
541
Workday
WDAY
$44.8B
$15K 0.01%
60
– –
MRO
542
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
1,444
– –
XLNX
543
DELISTED
Xilinx Inc
XLNX
$15K 0.01%
123
– –
ALK icon
544
Alaska Air
ALK
$4.59B
$14K 0.01%
200
– –
CMG icon
545
Chipotle Mexican Grill
CMG
$45.8B
$14K 0.01%
+500
New +$14.5K
ET icon
546
Energy Transfer Partners
ET
$74.2B
$14K 0.01%
1,846
+160
+9% +$1.17K
FISV
547
Fiserv Inc
FISV
$27.4B
$14K 0.01%
+120
New +$13.8K
HE icon
548
Hawaiian Electric Industries
HE
$1.79B
$14K 0.01%
313
+3
+1% +$110
IFF icon
549
International Flavors & Fragrances
IFF
$21.3B
$14K 0.01%
100
– –
LULU icon
550
lululemon athletica
LULU
$11B
$14K 0.01%
45
– –
20 21
22
23 24

Similar funds

UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
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.