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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
WIW
551
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$15.5K 0.01%
1,693
+16
+1% +$149
URI icon
552
United Rentals
URI
$65.7B
$15.4K 0.01%
39
+30
+333% +$12.6K
GOVT icon
553
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.3K 0.01%
656
– –
WDAY icon
554
Workday
WDAY
$41.5B
$15.3K 0.01%
74
– –
WIA
555
Western Asset Inflation-Linked Income Fund
WIA
$185M
$15.2K 0.01%
1,760
– –
COTY icon
556
Coty
COTY
$2.4B
$15.1K 0.01%
1,250
– –
WGO icon
557
Winnebago Industries
WGO
$900M
$15.1K 0.01%
261
+1
+0.4% +$61
MQY icon
558
BlackRock MuniYield Quality Fund
MQY
$812M
$14.8K 0.01%
1,251
+9
+0.7% +$107
PKB icon
559
Invesco Building & Construction ETF
PKB
$418M
$14.8K 0.01%
322
– –
SKT icon
560
Tanger
SKT
$4.78B
$14.7K 0.01%
747
– –
RIO icon
561
Rio Tinto
RIO
$152B
$14.7K 0.01%
214
– –
O icon
562
Realty Income
O
$61.1B
$14.6K 0.01%
230
– –
ARKQ icon
563
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$14.5K 0.01%
288
– –
MLM icon
564
Martin Marietta Materials
MLM
$34.2B
$14.4K 0.01%
41
+1
+3% +$351
IDRV icon
565
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$14.4K 0.01%
375
– –
TXN icon
566
Texas Instruments
TXN
$248B
$14.4K 0.01%
77
– –
TTMI icon
567
TTM Technologies
TTMI
$10.6B
$14.4K 0.01%
1,065
– –
IGHG icon
568
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$14.4K 0.01%
200
– –
D icon
569
Dominion Energy
D
$62.1B
$14.2K 0.01%
255
+2
+0.8% +$117
ARKK icon
570
ARK Innovation ETF
ARKK
$5.59B
$14.1K 0.01%
350
– –
ACIC icon
571
American Coastal Insurance
ACIC
$536M
$14.1K 0.01%
5,000
– –
SCHA icon
572
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$13.9K 0.01%
664
– –
RFEM icon
573
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$13.9K 0.01%
260
– –
QUS icon
574
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$13.9K 0.01%
120
– –
NSC icon
575
Norfolk Southern
NSC
$75.4B
$13.8K 0.01%
65
– –
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 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.