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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
+2.5%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$35.6M
Cap. Flow
-$30.1M
Cap. Flow %
-12.3%
Top 10 Hldgs %
19.44%
Holding
1,275
New
21
Increased
244
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.25M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$610K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$518K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$486K
5
DVN icon
Devon Energy
DVN
+$452K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$502K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$262K
4
GAB icon
Gabelli Equity Trust
GAB
+$241K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 3.15%
3 Industrials 2.74%
4 Energy 2.57%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
626
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$11.2K ﹤0.01%
180
– –
WY icon
627
Weyerhaeuser
WY
$17.6B
$10.9K ﹤0.01%
363
– –
IDU icon
628
iShares US Utilities ETF
IDU
$1.37B
$10.9K ﹤0.01%
130
– –
ITT icon
629
ITT
ITT
$17.1B
$10.8K ﹤0.01%
125
– –
DOV icon
630
Dover
DOV
$26.7B
$10.8K ﹤0.01%
71
– –
CHE icon
631
Chemed
CHE
$7.16B
$10.8K ﹤0.01%
20
– –
HQH
632
abrdn Healthcare Investors
HQH
$1.25B
$10.6K ﹤0.01%
602
+15
+3% +$273
CFR icon
633
Cullen/Frost Bankers
CFR
$10.5B
$10.5K ﹤0.01%
+100
New +$12.5K
RWX icon
634
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$10.5K ﹤0.01%
398
– –
EPR icon
635
EPR Properties
EPR
$4.89B
$10.4K ﹤0.01%
272
– –
VTC icon
636
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$10.3K ﹤0.01%
135
– –
IJK icon
637
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$10.3K ﹤0.01%
144
– –
YUMC icon
638
Yum China
YUMC
$15.7B
$10.2K ﹤0.01%
161
-28
-15% -$1.69K
AGI icon
639
Alamos Gold
AGI
$12B
$10.1K ﹤0.01%
828
– –
HTLD icon
640
Heartland Express
HTLD
$1.01B
$10.1K ﹤0.01%
633
– –
RNRG icon
641
Global X Renewable Energy Producers ETF
RNRG
$25.4M
$10.1K ﹤0.01%
271
+1
+0.4% +$38
EFG icon
642
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$9.93K ﹤0.01%
106
– –
FAST icon
643
Fastenal
FAST
$54.8B
$9.87K ﹤0.01%
366
– –
PSK icon
644
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$9.73K ﹤0.01%
286
+2
+0.7% +$70
STNE icon
645
StoneCo
STNE
$2.67B
$9.54K ﹤0.01%
1,000
– –
DSU icon
646
BlackRock Debt Strategies Fund
DSU
$592M
$9.51K ﹤0.01%
1,000
– –
IIPR icon
647
Innovative Industrial Properties
IIPR
$1.77B
$9.5K ﹤0.01%
125
– –
BE icon
648
Bloom Energy
BE
$48.2B
$9.47K ﹤0.01%
475
– –
DECK icon
649
Deckers Outdoor
DECK
$14.1B
$9.44K ﹤0.01%
126
– –
GEHC icon
650
GE HealthCare
GEHC
$32.5B
$9.43K ﹤0.01%
+115
New +$8.21K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Accel Wealth Management held 1,275 positions worth $245M, up 17% from $209M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Accel Wealth Management withdrew a net $30.1M in Q1 2023, closing 19 positions and reducing 161 holdings. Its most notable exit was STORE Capital Corporation, an estimated $75.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Accel Wealth Management opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $665K.

  • Accel Wealth Management's largest Q1 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 5,092 shares worth $665K.
  • Accel Wealth Management added most to Janus Henderson Short Duration Income ETF in Q1 2023, an estimated $3.25M increase.
  • Accel Wealth Management's biggest Q1 2023 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $502K.
  • Accel Wealth Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $75.9K.
  • Accel Wealth Management's ten largest holdings make up 19% of its $245M portfolio in Q1 2023.
  • Accel Wealth Management opened 21 new positions and closed 19 in Q1 2023.
  • Accel Wealth Management's portfolio value rose 17% quarter-over-quarter to $245M.

Based on Accel Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.