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
SCHA icon
576
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$17K 0.01%
664
– –
USO icon
577
United States Oil Fund
USO
$2.15B
$17K 0.01%
321
– –
VT icon
578
Vanguard Total World Stock ETF
VT
$75.3B
$17K 0.01%
+162
New +$17.2K
XLY icon
579
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$17K 0.01%
162
– –
ALK icon
580
Alaska Air
ALK
$5.11B
$16K 0.01%
300
– –
ET icon
581
Energy Transfer Partners
ET
$69.5B
$16K 0.01%
1,931
+153
+9% +$1.39K
FIXD icon
582
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16K 0.01%
300
-875
-74% -$46.7K
HIMS icon
583
Hims & Hers Health
HIMS
$5.79B
$16K 0.01%
2,400
+400
+20% +$2.89K
IEMG icon
584
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$16K 0.01%
260
– –
IHF icon
585
iShares US Healthcare Providers ETF
IHF
$1.22B
$16K 0.01%
270
– –
JNK icon
586
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$16K 0.01%
145
+29
+25% +$3.14K
QUS icon
587
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$16K 0.01%
120
– –
SPSM icon
588
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16K 0.01%
350
– –
TTMI icon
589
TTM Technologies
TTMI
$10.6B
$16K 0.01%
1,065
– –
TWLO icon
590
Twilio
TWLO
$28.6B
$16K 0.01%
60
– –
WDAY icon
591
Workday
WDAY
$41.5B
$16K 0.01%
60
– –
PLAN
592
DELISTED
Anaplan, Inc.
PLAN
$16K 0.01%
340
– –
BAY
593
DELISTED
BAYER AG SPONS ADR
BAY
$16K 0.01%
1,185
– –
BWXT icon
594
BWX Technologies
BWXT
$14.4B
$15K 0.01%
305
– –
DTF
595
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$15K 0.01%
1,083
+7
+0.7% +$100
GSY icon
596
Invesco Ultra Short Duration ETF
GSY
$3.86B
$15K 0.01%
300
– –
HVT icon
597
Haverty Furniture Companies
HVT
$418M
$15K 0.01%
500
– –
IFF icon
598
International Flavors & Fragrances
IFF
$20.3B
$15K 0.01%
100
– –
IGHG icon
599
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$15K 0.01%
200
– –
MFM
600
Aberdeen Municipal Income Fund
MFM
$221M
$15K 0.01%
2,176
+23
+1% +$160
22 23
24
25 26

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.