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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
MFM
551
Aberdeen Municipal Income Fund
MFM
$213M
$14K 0.01%
2,107
+24
+1% +$161
PINS icon
552
Pinterest
PINS
$10.8B
$14K 0.01%
195
+135
+225% +$10K
RSP icon
553
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$14K 0.01%
100
– –
SCHW
554
Charles Schwab
SCHW
$185B
$14K 0.01%
208
+128
+160% +$7.76K
UBS icon
555
UBS Group
UBS
$167B
$14K 0.01%
918
– –
UNM icon
556
Unum
UNM
$14.9B
$14K 0.01%
500
-100
-17% -$2.6K
VLT icon
557
Invesco High Income Trust II
VLT
$63.1M
$14K 0.01%
1,006
– –
IIN
558
DELISTED
IntriCon Corporation
IIN
$14K 0.01%
530
– –
WORK
559
DELISTED
Slack Technologies, Inc.
WORK
$14K 0.01%
350
– –
ETW
560
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$13K 0.01%
1,250
– –
K
561
DELISTED
Kellanova
K
$13K 0.01%
217
– –
ORI icon
562
Old Republic International
ORI
$9.89B
$13K 0.01%
576
– –
PML
563
PIMCO Municipal Income Fund II
PML
$466M
$13K 0.01%
852
+11
+1% +$161
PSX icon
564
Phillips 66
PSX
$104B
$13K 0.01%
156
– –
QUS icon
565
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$13K 0.01%
120
– –
RIO icon
566
Rio Tinto
RIO
$163B
$13K 0.01%
161
– –
TFC icon
567
Truist Financial
TFC
$61.6B
$13K 0.01%
+221
New +$12.1K
USO icon
568
United States Oil Fund
USO
$1.75B
$13K 0.01%
321
– –
VRP icon
569
Invesco Variable Rate Preferred ETF
VRP
$3B
$13K 0.01%
521
– –
AAL icon
570
American Airlines Group
AAL
$8.61B
$12K 0.01%
+500
New +$9.64K
CERS icon
571
Cerus
CERS
$502M
$12K 0.01%
+2,000
New +$13.6K
EVC icon
572
Entravision Communication
EVC
$795M
$12K 0.01%
3,000
– –
FXD icon
573
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$255M
$12K 0.01%
+200
New +$11.2K
HTLD icon
574
Heartland Express
HTLD
$954M
$12K 0.01%
+608
New +$11.5K
IVOO icon
575
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$12K 0.01%
140
– –
21 22
23
24 25

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.