We are live on ! Find out more
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
EL icon
551
Estee Lauder
EL
$34.3B
$14K 0.01%
46
-14
-23% -$4.57K
ETW
552
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$14K 0.01%
1,250
– –
FNF icon
553
Fidelity National Financial
FNF
$11.8B
$14K 0.01%
312
– –
IHF icon
554
iShares US Healthcare Providers ETF
IHF
$1.32B
$14K 0.01%
270
– –
MLM icon
555
Martin Marietta Materials
MLM
$35B
$14K 0.01%
40
– –
QUS icon
556
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$14K 0.01%
120
– –
VOD icon
557
Vodafone
VOD
$40.5B
$14K 0.01%
900
-200
-18% -$3.31K
VRP icon
558
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$14K 0.01%
521
– –
AES icon
559
AES
AES
$10.6B
$13K 0.01%
560
– –
BND icon
560
Vanguard Total Bond Market
BND
$161B
$13K 0.01%
152
-47
-24% -$4.06K
BXP icon
561
Boston Properties
BXP
$10.2B
$13K 0.01%
116
+1
+0.9% +$114
FISV
562
Fiserv Inc
FISV
$26.2B
$13K 0.01%
120
– –
HE icon
563
Hawaiian Electric Industries
HE
$1.74B
$13K 0.01%
318
+2
+0.6% +$86
IFF icon
564
International Flavors & Fragrances
IFF
$21.7B
$13K 0.01%
100
– –
IHG icon
565
InterContinental Hotels
IHG
$22.6B
$13K 0.01%
200
– –
IYJ icon
566
iShares US Industrials ETF
IYJ
$1.9B
$13K 0.01%
125
– –
JNK icon
567
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$13K 0.01%
116
-28
-19% -$3.07K
K
568
DELISTED
Kellanova
K
$13K 0.01%
217
– –
PLD icon
569
Prologis
PLD
$128B
$13K 0.01%
103
– –
PML
570
PIMCO Municipal Income Fund II
PML
$457M
$13K 0.01%
874
+10
+1% +$151
QQQX icon
571
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$13K 0.01%
452
– –
SPTM icon
572
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$13K 0.01%
250
– –
TFC icon
573
Truist Financial
TFC
$59B
$13K 0.01%
221
– –
TTMI icon
574
TTM Technologies
TTMI
$12.1B
$13K 0.01%
1,065
– –
TX icon
575
Ternium
TX
$11.2B
$13K 0.01%
300
– –
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 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.