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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
MRNA icon
576
Moderna
MRNA
$57.5B
$12K 0.01%
90
– –
NTAP icon
577
NetApp
NTAP
$39.1B
$12K 0.01%
164
+1
+0.6% +$67
PRNT icon
578
The 3D Printing ETF
PRNT
$60.2M
$12K 0.01%
311
– –
HTT
579
High Templar Tech Ltd
HTT
$388M
$12K 0.01%
5,360
– –
QQQX icon
580
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$12K 0.01%
452
– –
RMR icon
581
The RMR Group
RMR
$325M
$12K 0.01%
285
– –
SPTM icon
582
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$12K 0.01%
250
– –
TX icon
583
Ternium
TX
$11.4B
$12K 0.01%
300
– –
VTC icon
584
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$12K 0.01%
135
– –
SRNE
585
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$12K 0.01%
1,500
-7,375
-83% -$77.9K
ZOM
586
DELISTED
Zomedica Corp.
ZOM
$12K 0.01%
+7,830
New +$12.8K
BLMN icon
587
Bloomin' Brands
BLMN
$744M
$11K 0.01%
+400
New +$9.69K
CCL icon
588
Carnival Corporation Ltd
CCL
$31.2B
$11K 0.01%
400
– –
DSU icon
589
BlackRock Debt Strategies Fund
DSU
$604M
$11K 0.01%
1,000
– –
EVRG icon
590
Evergy
EVRG
$18.8B
$11K 0.01%
182
+1
+0.6% +$55
HLT icon
591
Hilton Worldwide
HLT
$68.9B
$11K 0.01%
+87
New +$10.1K
IJK icon
592
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11K 0.01%
144
– –
ITT icon
593
ITT
ITT
$18.3B
$11K 0.01%
122
– –
KHC icon
594
Kraft Heinz
KHC
$29.2B
$11K 0.01%
267
– –
LITE icon
595
Lumentum
LITE
$83.2B
$11K 0.01%
125
– –
PH icon
596
Parker-Hannifin
PH
$120B
$11K 0.01%
+35
New +$10.1K
PLD icon
597
Prologis
PLD
$129B
$11K 0.01%
+103
New +$10.5K
PSK icon
598
State Street SPDR ICE Preferred Securities ETF
PSK
$663M
$11K 0.01%
256
+2
+0.8% +$86
REXR icon
599
Rexford Industrial Realty
REXR
$8.48B
$11K 0.01%
220
– –
SKT icon
600
Tanger
SKT
$4.18B
$11K 0.01%
747
– –
22 23
24
25 26

Similar funds

UWM
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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.