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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
+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
SPTM icon
601
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$15K 0.01%
250
– –
TAK icon
602
Takeda Pharmaceutical
TAK
$56.7B
$15K 0.01%
1,067
– –
VLT icon
603
Invesco High Income Trust II
VLT
$64.9M
$15K 0.01%
1,046
+20
+2% +$289
AES icon
604
AES
AES
$10.6B
$14K 0.01%
560
– –
AMZA icon
605
InfraCap MLP ETF
AMZA
$466M
$14K 0.01%
535
-10
-2% -$267
CERS icon
606
Cerus
CERS
$575M
$14K 0.01%
2,000
– –
ETW
607
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$14K 0.01%
1,250
– –
HLT icon
608
Hilton Worldwide
HLT
$72.4B
$14K 0.01%
87
– –
HQH
609
abrdn Healthcare Investors
HQH
$1.25B
$14K 0.01%
587
+11
+2% +$274
IYJ icon
610
iShares US Industrials ETF
IYJ
$1.95B
$14K 0.01%
125
– –
QQQX icon
611
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$14K 0.01%
452
– –
RWX icon
612
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$14K 0.01%
+398
New +$14.3K
SKT icon
613
Tanger
SKT
$4.78B
$14K 0.01%
747
– –
VRP icon
614
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$14K 0.01%
521
– –
BRG
615
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$14K 0.01%
529
+6
+1% +$95
ACIC icon
616
American Coastal Insurance
ACIC
$536M
$13K 0.01%
3,000
– –
BDC icon
617
Belden
BDC
$3.97B
$13K 0.01%
+200
New +$12.5K
BIV icon
618
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13K 0.01%
148
+108
+270% +$9.58K
BXP icon
619
Boston Properties
BXP
$11.6B
$13K 0.01%
117
+1
+0.9% +$115
ELV icon
620
Elevance Health
ELV
$81.5B
$13K 0.01%
29
– –
EVRG icon
621
Evergy
EVRG
$19.4B
$13K 0.01%
184
+1
+0.5% +$65
HE icon
622
Hawaiian Electric Industries
HE
$2.26B
$13K 0.01%
321
+3
+0.9% +$122
IHG icon
623
InterContinental Hotels
IHG
$23.8B
$13K 0.01%
200
– –
ITT icon
624
ITT
ITT
$17.1B
$13K 0.01%
123
– –
IVOO icon
625
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$13K 0.01%
140
– –
23 24
25
26 27

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.