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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
PSX icon
601
Phillips 66
PSX
$106B
$11K 0.01%
157
– –
RIO icon
602
Rio Tinto
RIO
$156B
$11K 0.01%
161
– –
ROST icon
603
Ross Stores
ROST
$71.8B
$11K 0.01%
98
-26
-21% -$3.12K
SPY icon
604
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$11K 0.01%
25
– –
TD icon
605
Toronto Dominion Bank
TD
$198B
$11K 0.01%
160
+1
+0.6% +$67
TTE icon
606
TotalEnergies
TTE
$201B
$11K 0.01%
224
– –
YUMC icon
607
Yum China
YUMC
$14B
$11K 0.01%
189
– –
RESE
608
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$11K 0.01%
322
-252
-44% -$9.44K
SRNE
609
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K 0.01%
1,500
– –
JRO
610
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$11K 0.01%
1,079
+475
+79% +$4.65K
AAL icon
611
American Airlines Group
AAL
$8.41B
$10K 0.01%
500
– –
AKAM icon
612
Akamai
AKAM
$15B
$10K 0.01%
100
-50
-33% -$5.71K
ASAN icon
613
Asana
ASAN
$2.21B
$10K 0.01%
+100
New +$8.3K
EQT icon
614
EQT Corp
EQT
$31.5B
$10K 0.01%
+500
New +$9.67K
AGGM
615
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$10K 0.01%
79
-265
-77% -$32.7K
HTLD icon
616
Heartland Express
HTLD
$919M
$10K 0.01%
609
+1
+0.2% +$17
ICF icon
617
iShares Select U.S. REIT ETF
ICF
$1.95B
$10K 0.01%
146
– –
IDA icon
618
Idacorp
IDA
$7.68B
$10K 0.01%
100
– –
IGIB icon
619
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10K 0.01%
165
-341
-67% -$20.7K
KHC icon
620
The Kraft Heinz Company
KHC
$29.3B
$10K 0.01%
267
– –
LITE icon
621
Lumentum
LITE
$82.5B
$10K 0.01%
125
-55
-31% -$4.61K
MINT icon
622
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$10K 0.01%
100
– –
MS icon
623
Morgan Stanley
MS
$318B
$10K 0.01%
101
+21
+26% +$2.08K
PH icon
624
Parker-Hannifin
PH
$116B
$10K 0.01%
35
– –
TLH icon
625
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10K 0.01%
66
– –
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 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.