Accel Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.22M |
| 2 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$870K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$687K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$549K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Next Generation Technology ETF
ARKW
|
+$713K |
| 2 |
Aegon
AEG
|
+$329K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$267K |
| 4 |
MDU Resources
MDU
|
+$168K |
| 5 |
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% |
Similar funds
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.