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
+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
IYH icon
551
iShares US Healthcare ETF
IYH
$3.44B
$20K 0.01%
335
– –
RPM icon
552
RPM International
RPM
$13.8B
$20K 0.01%
+200
New +$18.2K
VV icon
553
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$20K 0.01%
93
+1
+1% +$214
XSVM icon
554
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$20K 0.01%
+380
New +$20.3K
PXD
555
DELISTED
Pioneer Natural Resource Co.
PXD
$20K 0.01%
107
+2
+2% +$368
BUD icon
556
AB InBev
BUD
$164B
$19K 0.01%
317
+31
+11% +$1.8K
ENPH icon
557
Enphase Energy
ENPH
$4.63B
$19K 0.01%
+102
New +$21.3K
GS icon
558
Goldman Sachs
GS
$289B
$19K 0.01%
51
– –
HOLX
559
DELISTED
Hologic
HOLX
$19K 0.01%
243
– –
MQY icon
560
BlackRock MuniYield Quality Fund
MQY
$812M
$19K 0.01%
1,177
+18
+2% +$292
NSC icon
561
Norfolk Southern
NSC
$75.4B
$19K 0.01%
65
– –
SYY icon
562
Sysco
SYY
$40.8B
$19K 0.01%
244
– –
VEU icon
563
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$19K 0.01%
317
+78
+33% +$4.83K
WGO icon
564
Winnebago Industries
WGO
$900M
$19K 0.01%
256
– –
PFN
565
PIMCO Income Strategy Fund II
PFN
$695M
$18K 0.01%
1,915
– –
REXR icon
566
Rexford Industrial Realty
REXR
$8.63B
$18K 0.01%
220
– –
RFEM icon
567
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$18K 0.01%
260
– –
SHY icon
568
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18K 0.01%
+216
New +$18.5K
ARKG icon
569
ARK Genomic Revolution ETF
ARKG
$1.53B
$17K 0.01%
284
-39
-12% -$2.7K
BLMN icon
570
Bloomin' Brands
BLMN
$754M
$17K 0.01%
800
– –
CMG icon
571
Chipotle Mexican Grill
CMG
$43.9B
$17K 0.01%
500
– –
MCHP icon
572
Microchip Technology
MCHP
$38.8B
$17K 0.01%
192
– –
PKB icon
573
Invesco Building & Construction ETF
PKB
$418M
$17K 0.01%
+320
New +$16.6K
PLD icon
574
Prologis
PLD
$136B
$17K 0.01%
103
– –
RSPS icon
575
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$17K 0.01%
500
– –
21 22
23
24 25

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.