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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
GNRC icon
526
Generac Holdings
GNRC
$11.5B
$18.3K 0.01%
169
– –
DEO icon
527
Diageo
DEO
$49.6B
$18.1K 0.01%
100
– –
TRP icon
528
TC Energy
TRP
$70.1B
$18K 0.01%
461
-236
-34% -$9.61K
ISRG icon
529
Intuitive Surgical
ISRG
$127B
$17.9K 0.01%
70
+66
+1,650% +$16.3K
DBX icon
530
Dropbox
DBX
$7.78B
$17.7K 0.01%
820
– –
IDLV icon
531
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$17.6K 0.01%
645
– –
VV icon
532
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$17.6K 0.01%
94
-10
-10% -$1.82K
ELV icon
533
Elevance Health
ELV
$81.5B
$17.5K 0.01%
38
– –
BABA icon
534
Alibaba
BABA
$276B
$17.5K 0.01%
171
– –
RPM icon
535
RPM International
RPM
$13.8B
$17.4K 0.01%
200
– –
FXO icon
536
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$17.2K 0.01%
460
+2
+0.4% +$84
SPTL icon
537
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$17.1K 0.01%
555
-140
-20% -$4.25K
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
$17.1K 0.01%
495
– –
CMG icon
539
Chipotle Mexican Grill
CMG
$43.9B
$17.1K 0.01%
500
– –
RSPS icon
540
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$17K 0.01%
500
– –
AMZA icon
541
InfraCap MLP ETF
AMZA
$466M
$17K 0.01%
535
– –
ARCC icon
542
Ares Capital
ARCC
$13.4B
$16.5K 0.01%
+905
New +$17.1K
LULU icon
543
lululemon athletica
LULU
$13.5B
$16.4K 0.01%
45
– –
APD icon
544
Air Products & Chemicals
APD
$65.5B
$16.4K 0.01%
57
-11
-16% -$3.21K
ORLY icon
545
O'Reilly Automotive
ORLY
$75.1B
$16.1K 0.01%
285
– –
MCHP icon
546
Microchip Technology
MCHP
$38.8B
$16.1K 0.01%
192
– –
HVT icon
547
Haverty Furniture Companies
HVT
$418M
$16K 0.01%
500
– –
PSX icon
548
Phillips 66
PSX
$82.9B
$15.9K 0.01%
157
-200
-56% -$20.3K
HWM icon
549
Howmet Aerospace
HWM
$109B
$15.8K 0.01%
373
– –
CCL icon
550
Carnival Corporation Ltd
CCL
$38.1B
$15.7K 0.01%
1,550
– –
20 21
22
23 24

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SGCM
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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
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MLIC
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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.