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
+6.18%
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
VER.PRF
601
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$11K 0.01%
440
-116
-21% -$2.94K
DGS icon
602
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$10K 0.01%
201
– –
ELV icon
603
Elevance Health
ELV
$90.8B
$10K 0.01%
+29
New +$9.33K
GPN icon
604
Global Payments
GPN
$23.4B
$10K 0.01%
50
– –
GTE icon
605
Gran Tierra Energy
GTE
$382M
$10K 0.01%
1,400
– –
IDA icon
606
Idacorp
IDA
$7.84B
$10K 0.01%
100
– –
IGV icon
607
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$10K 0.01%
150
– –
ING icon
608
ING
ING
$106B
$10K 0.01%
793
– –
MINT icon
609
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$10K 0.01%
100
– –
PENN icon
610
PENN Entertainment
PENN
$2.39B
$10K 0.01%
+100
New +$11.1K
QS icon
611
QuantumScape Corp
QS
$3.25B
$10K 0.01%
217
– –
SPTN
612
DELISTED
SpartanNash
SPTN
$10K 0.01%
500
– –
SPY icon
613
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$10K 0.01%
25
– –
TD icon
614
Toronto Dominion Bank
TD
$198B
$10K 0.01%
157
+1
+0.6% +$61
TTE icon
615
TotalEnergies
TTE
$203B
$10K 0.01%
224
– –
YUMC icon
616
Yum China
YUMC
$14.4B
$10K 0.01%
161
– –
DIVA
617
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$10K 0.01%
406
– –
CHE icon
618
Chemed
CHE
$6.74B
$9K 0.01%
20
– –
DFS
619
DELISTED
Discover Financial Services
DFS
$9K 0.01%
91
– –
HPQ icon
620
HP
HPQ
$32B
$9K 0.01%
283
– –
ITW icon
621
Illinois Tool Works
ITW
$76.4B
$9K 0.01%
41
– –
IYK icon
622
iShares US Consumer Staples ETF
IYK
$1.39B
$9K 0.01%
+150
New +$8.78K
LHX icon
623
L3Harris
LHX
$45.7B
$9K 0.01%
42
– –
MGA icon
624
Magna International
MGA
$17.7B
$9K 0.01%
+100
New +$8.12K
PFX icon
625
PhenixFIN
PFX
$87.5M
$9K 0.01%
275
– –
23 24
25
26 27

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 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.