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
+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
PFN
576
PIMCO Income Strategy Fund II
PFN
$695M
$13.7K 0.01%
1,915
– –
RFV icon
577
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$13.7K 0.01%
145
+45
+45% +$4.46K
K
578
DELISTED
Kellanova
K
$13.7K 0.01%
217
– –
ORI icon
579
Old Republic International
ORI
$10.9B
$13.6K 0.01%
545
+6
+1% +$151
FISV
580
Fiserv Inc
FISV
$29.7B
$13.6K 0.01%
120
– –
HR icon
581
Healthcare Realty
HR
$7.56B
$13.5K 0.01%
700
– –
SPY icon
582
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.5K 0.01%
33
– –
AES icon
583
AES
AES
$10.6B
$13.5K 0.01%
560
– –
SWK icon
584
Stanley Black & Decker
SWK
$14.5B
$13.4K 0.01%
167
+1
+0.6% +$84
CMCSA icon
585
Comcast
CMCSA
$87.3B
$13.4K 0.01%
354
+1
+0.3% +$38
IHG icon
586
InterContinental Hotels
IHG
$23.8B
$13.3K 0.01%
200
– –
SLB icon
587
SLB Ltd
SLB
$72.7B
$13.3K 0.01%
271
– –
TTE icon
588
TotalEnergies
TTE
$193B
$13.2K 0.01%
224
– –
SPSM icon
589
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.2K 0.01%
350
– –
OCSL icon
590
Oaktree Specialty Lending
OCSL
$1.05B
$13.1K 0.01%
+700
New +$13.9K
REXR icon
591
Rexford Industrial Realty
REXR
$8.63B
$13.1K 0.01%
220
– –
SLVM icon
592
Sylvamo
SLVM
$1.52B
$13.1K 0.01%
283
-105
-27% -$4.98K
HE icon
593
Hawaiian Electric Industries
HE
$2.26B
$12.9K 0.01%
335
+3
+0.9% +$122
PLD icon
594
Prologis
PLD
$136B
$12.9K 0.01%
103
– –
EFV icon
595
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.7K 0.01%
261
-8
-3% -$387
TDIV icon
596
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$12.7K 0.01%
234
– –
ALKT icon
597
Alkami Technology
ALKT
$1.96B
$12.7K 0.01%
1,000
– –
SPTM icon
598
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$12.6K 0.01%
250
– –
ALK icon
599
Alaska Air
ALK
$5.11B
$12.6K 0.01%
300
– –
NOC icon
600
Northrop Grumman
NOC
$76B
$12.6K 0.01%
27
– –
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 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.