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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
BALL icon
526
Ball Corp
BALL
$16.2B
$16K 0.01%
175
– –
BUD icon
527
AB InBev
BUD
$157B
$16K 0.01%
286
-41
-13% -$2.57K
BWXT icon
528
BWX Technologies
BWXT
$13.3B
$16K 0.01%
305
– –
DTF
529
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$16K 0.01%
1,076
+9
+0.8% +$134
IEMG icon
530
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$16K 0.01%
260
-84
-24% -$5.35K
NSC icon
531
Norfolk Southern
NSC
$71.2B
$16K 0.01%
65
– –
OTIS icon
532
Otis Worldwide
OTIS
$26.4B
$16K 0.01%
198
-197
-50% -$17.3K
BAY
533
DELISTED
BAYER AG SPONS ADR
BAY
$16K 0.01%
1,185
– –
GSY icon
534
Invesco Ultra Short Duration ETF
GSY
$3.93B
$15K 0.01%
300
– –
HIMS icon
535
Hims & Hers Health
HIMS
$6.53B
$15K 0.01%
+2,000
New +$16.9K
HQH
536
abrdn Healthcare Investors
HQH
$1.22B
$15K 0.01%
+576
New +$15.2K
IGHG icon
537
ProShares Investment Grade-Interest Rate Hedged
IGHG
$356M
$15K 0.01%
200
– –
MCHP icon
538
Microchip Technology
MCHP
$37.8B
$15K 0.01%
192
– –
MFM
539
Aberdeen Municipal Income Fund
MFM
$210M
$15K 0.01%
2,153
+22
+1% +$159
NKE icon
540
Nike
NKE
$53.1B
$15K 0.01%
102
-28
-22% -$4.57K
ONEY icon
541
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$647M
$15K 0.01%
166
-134
-45% -$12.8K
RSP icon
542
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$15K 0.01%
100
– –
RSPS icon
543
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$15K 0.01%
500
– –
SPSM icon
544
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$15K 0.01%
350
– –
VEU icon
545
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$15K 0.01%
239
-75
-24% -$4.72K
VLT icon
546
Invesco High Income Trust II
VLT
$61.3M
$15K 0.01%
1,026
+20
+2% +$298
WDAY icon
547
Workday
WDAY
$45.3B
$15K 0.01%
60
– –
XLY icon
548
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$15K 0.01%
162
– –
VER
549
DELISTED
VEREIT, Inc.
VER
$15K 0.01%
327
-1,000
-75% -$48.6K
AMZA icon
550
InfraCap MLP ETF
AMZA
$484M
$14K 0.01%
545
-100
-16% -$2.64K
20 21
22
23 24

Similar funds

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 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.