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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
TXN icon
626
Texas Instruments
TXN
$238B
$10K 0.01%
54
-40
-43% -$7.62K
UNM icon
627
Unum
UNM
$15B
$10K 0.01%
400
-100
-20% -$2.65K
MOON
628
DELISTED
Direxion Moonshot Innovators ETF
MOON
$10K 0.01%
300
-770
-72% -$25.5K
IIN
629
DELISTED
IntriCon Corporation
IIN
$10K 0.01%
530
– –
MDP
630
DELISTED
Meredith Corporation
MDP
$10K 0.01%
176
– –
BBY icon
631
Best Buy
BBY
$19.4B
$9K 0.01%
87
-20
-19% -$2.25K
BE icon
632
Bloom Energy
BE
$79.5B
$9K 0.01%
475
– –
CHE icon
633
Chemed
CHE
$6.66B
$9K 0.01%
20
– –
CMPS
634
Compass Pathways
CMPS
$1.91B
$9K 0.01%
300
– –
ED icon
635
Consolidated Edison
ED
$39B
$9K 0.01%
120
-88
-42% -$6.57K
FAST icon
636
Fastenal
FAST
$56.3B
$9K 0.01%
366
– –
LHX icon
637
L3Harris
LHX
$46.7B
$9K 0.01%
43
– –
NTAP icon
638
NetApp
NTAP
$37.6B
$9K 0.01%
100
-65
-39% -$5.49K
RMR icon
639
The RMR Group
RMR
$323M
$9K 0.01%
267
– –
SCHW
640
Charles Schwab
SCHW
$182B
$9K 0.01%
128
– –
SMH icon
641
VanEck Semiconductor ETF
SMH
$67.5B
$9K 0.01%
70
– –
URTH icon
642
iShares MSCI World ETF
URTH
$8.11B
$9K 0.01%
+70
New +$9.08K
APH icon
643
Amphenol
APH
$191B
$8K 0.01%
424
– –
AUPH icon
644
Aurinia Pharmaceuticals
AUPH
$2.26B
$8K 0.01%
350
-1,635
-82% -$25.9K
BAH icon
645
Booz Allen Hamilton
BAH
$9.43B
$8K 0.01%
101
– –
BAX icon
646
Baxter International
BAX
$12.2B
$8K 0.01%
100
– –
DECK icon
647
Deckers Outdoor
DECK
$10.6B
$8K 0.01%
126
– –
DTD icon
648
WisdomTree US Total Dividend Fund
DTD
$1.62B
$8K 0.01%
+130
New +$7.86K
EQIX icon
649
Equinix
EQIX
$100B
$8K 0.01%
10
– –
GPN icon
650
Global Payments
GPN
$22.9B
$8K 0.01%
50
– –
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 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.