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
SLB icon
626
SLB Ltd
SLB
$83.2B
$9K 0.01%
336
– –
SMFG icon
627
Sumitomo Mitsui Financial
SMFG
$173B
$9K 0.01%
1,238
– –
SMH icon
628
VanEck Semiconductor ETF
SMH
$69.2B
$9K 0.01%
+70
New +$8.29K
TLH icon
629
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9K 0.01%
66
-165
-71% -$24.5K
ATVI
630
DELISTED
Activision Blizzard
ATVI
$9K 0.01%
100
– –
BAX icon
631
Baxter International
BAX
$12.3B
$8K 0.01%
100
– –
CAG icon
632
Conagra Brands
CAG
$7.01B
$8K 0.01%
211
+1
+0.5% +$35
COF icon
633
Capital One
COF
$128B
$8K 0.01%
+61
New +$7.19K
ICF icon
634
iShares Select U.S. REIT ETF
ICF
$1.99B
$8K 0.01%
146
– –
IMMR icon
635
Immersion
IMMR
$246M
$8K 0.01%
865
– –
MJ icon
636
Amplify Alternative Harvest ETF
MJ
$110M
$8K 0.01%
+29
New +$7.66K
NFLX icon
637
Netflix
NFLX
$322B
$8K 0.01%
150
-50
-25% -$2.65K
PEZ icon
638
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.9M
$8K 0.01%
87
– –
TMUS icon
639
T-Mobile US
TMUS
$196B
$8K 0.01%
+60
New +$7.56K
TRN icon
640
Trinity Industries
TRN
$2.27B
$8K 0.01%
275
+2
+0.7% +$59
USL icon
641
United States 12 Month Oil Fund,
USL
$47.7M
$8K 0.01%
403
– –
X
642
DELISTED
US Steel
X
$8K 0.01%
300
– –
IECS
643
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$8K 0.01%
250
– –
SI
644
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8K 0.01%
93
– –
APH icon
645
Amphenol
APH
$207B
$7K 0.01%
424
– –
CRON
646
Cronos Group
CRON
$1.16B
$7K 0.01%
730
– –
DECK icon
647
Deckers Outdoor
DECK
$11.1B
$7K 0.01%
126
-234
-65% -$12.5K
EA
648
DELISTED
Electronic Arts
EA
$7K 0.01%
50
– –
EMB icon
649
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$7K 0.01%
68
– –
EQIX icon
650
Equinix
EQIX
$102B
$7K 0.01%
10
– –
24 25
26
27 28

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.