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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
VWO icon
526
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23K 0.01%
457
+313
+217% +$15.8K
WIA
527
Western Asset Inflation-Linked Income Fund
WIA
$185M
$23K 0.01%
1,760
– –
ARKQ icon
528
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$22K 0.01%
288
– –
BGS icon
529
B&G Foods
BGS
$293M
$22K 0.01%
725
+6
+0.8% +$184
FAB icon
530
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$22K 0.01%
288
+2
+0.7% +$147
HDEF icon
531
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$22K 0.01%
925
– –
MDIV icon
532
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$22K 0.01%
1,355
– –
NKE icon
533
Nike
NKE
$62.7B
$22K 0.01%
130
+28
+27% +$4.62K
ORI icon
534
Old Republic International
ORI
$10.6B
$22K 0.01%
877
– –
RSP icon
535
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$22K 0.01%
136
+36
+36% +$5.69K
SABA
536
Saba Capital Income & Opportunities Fund II
SABA
$223M
$22K 0.01%
2,121
+41
+2% +$438
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
423
+8
+2% +$387
FIHD
538
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$22K 0.01%
88
– –
TWTR
539
DELISTED
Twitter, Inc.
TWTR
$22K 0.01%
500
– –
GPC icon
540
Genuine Parts
GPC
$17.2B
$21K 0.01%
151
– –
IDLV icon
541
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$21K 0.01%
645
– –
VBR icon
542
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$21K 0.01%
120
-19
-14% -$3.38K
RESE
543
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$21K 0.01%
584
+262
+81% +$9.3K
AIRR icon
544
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$20K 0.01%
450
– –
AZN icon
545
AstraZeneca
AZN
$266B
$20K 0.01%
174
+29
+20% +$3.41K
BABA icon
546
Alibaba
BABA
$279B
$20K 0.01%
171
– –
D icon
547
Dominion Energy
D
$61.3B
$20K 0.01%
252
– –
DBX icon
548
Dropbox
DBX
$7.49B
$20K 0.01%
820
– –
GNRC icon
549
Generac Holdings
GNRC
$11.3B
$20K 0.01%
+58
New +$24.1K
IDRV icon
550
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$20K 0.01%
375
– –
20 21
22
23 24

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.