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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
-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
XLE icon
576
State Street Energy Select Sector SPDR ETF
XLE
$42B
$13K 0.01%
486
+270
+125% +$6.69K
BDX icon
577
Becton Dickinson
BDX
$49.5B
$12K 0.01%
+51
New +$12.5K
CERS icon
578
Cerus
CERS
$510M
$12K 0.01%
2,000
– –
DSU icon
579
BlackRock Debt Strategies Fund
DSU
$588M
$12K 0.01%
1,000
– –
FXD icon
580
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$12K 0.01%
201
+1
+0.5% +$61
HWM icon
581
Howmet Aerospace
HWM
$90.8B
$12K 0.01%
+373
New +$12K
IGV icon
582
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$12K 0.01%
150
– –
IVOO icon
583
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$12K 0.01%
140
– –
PFX icon
584
PhenixFIN
PFX
$89.2M
$12K 0.01%
275
– –
REXR icon
585
Rexford Industrial Realty
REXR
$8.66B
$12K 0.01%
220
– –
SAM icon
586
Boston Beer
SAM
$1.75B
$12K 0.01%
24
– –
SKT icon
587
Tanger
SKT
$4.11B
$12K 0.01%
747
– –
VTC icon
588
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$12K 0.01%
135
– –
ACIC icon
589
American Coastal Insurance
ACIC
$434M
$11K 0.01%
+3,000
New +$12K
DFS
590
DELISTED
Discover Financial Services
DFS
$11K 0.01%
91
– –
DSTL icon
591
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$11K 0.01%
264
– –
ELV icon
592
Elevance Health
ELV
$89.5B
$11K 0.01%
29
– –
EVRG icon
593
Evergy
EVRG
$18.5B
$11K 0.01%
183
– –
HLT icon
594
Hilton Worldwide
HLT
$68.8B
$11K 0.01%
87
– –
IJK icon
595
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$11K 0.01%
144
– –
ITT icon
596
ITT
ITT
$17.4B
$11K 0.01%
123
+1
+0.8% +$94
LEGR icon
597
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$11K 0.01%
250
– –
PAGP icon
598
Plains GP Holdings
PAGP
$5.48B
$11K 0.01%
1,000
– –
PRNT icon
599
The 3D Printing ETF
PRNT
$60M
$11K 0.01%
311
– –
PSK icon
600
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$11K 0.01%
263
+4
+2% +$175
22 23
24
25 26

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.