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
+6.58%
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 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 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
K
626
DELISTED
Kellanova
K
$13K 0.01%
217
– –
LITE icon
627
Lumentum
LITE
$46.9B
$13K 0.01%
125
– –
NTAP icon
628
NetApp
NTAP
$33.9B
$13K 0.01%
146
+46
+46% +$4.14K
PML
629
PIMCO Municipal Income Fund II
PML
$487M
$13K 0.01%
886
+12
+1% +$173
RNRG icon
630
Global X Renewable Energy Producers ETF
RNRG
$25.4M
$13K 0.01%
+267
New +$12.8K
TFC icon
631
Truist Financial
TFC
$63.9B
$13K 0.01%
221
– –
TX icon
632
Ternium
TX
$9.43B
$13K 0.01%
300
– –
XLE icon
633
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13K 0.01%
486
– –
AKAM icon
634
Akamai
AKAM
$15.6B
$12K 0.01%
100
– –
DSTL icon
635
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$12K 0.01%
264
– –
DSU icon
636
BlackRock Debt Strategies Fund
DSU
$592M
$12K 0.01%
1,000
– –
FAST icon
637
Fastenal
FAST
$54.8B
$12K 0.01%
366
– –
FISV
638
Fiserv Inc
FISV
$29.7B
$12K 0.01%
120
– –
FXD icon
639
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$12K 0.01%
201
– –
HWM icon
640
Howmet Aerospace
HWM
$109B
$12K 0.01%
373
– –
IGV icon
641
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$12K 0.01%
150
– –
IJK icon
642
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12K 0.01%
144
– –
NNN icon
643
NNN REIT
NNN
$9.29B
$12K 0.01%
+253
New +$11.6K
RIVN icon
644
Rivian
RIVN
$23.6B
$12K 0.01%
+118
New +$13.6K
ROST icon
645
Ross Stores
ROST
$80.8B
$12K 0.01%
106
+8
+8% +$895
SAM icon
646
Boston Beer
SAM
$1.95B
$12K 0.01%
24
– –
SPY icon
647
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12K 0.01%
25
– –
TD icon
648
Toronto Dominion Bank
TD
$193B
$12K 0.01%
161
+1
+0.6% +$73
VOD icon
649
Vodafone
VOD
$37.1B
$12K 0.01%
800
-100
-11% -$1.53K
VTC icon
650
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$12K 0.01%
135
– –
24 25
26
27 28

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 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.