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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 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 Technology 6.74%
2 Financials 5.37%
3 Consumer Discretionary 3.78%
4 Communication Services 3.65%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
651
HP
HPQ
$26B
$8K 0.01%
283
– –
IVLU icon
652
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$8K 0.01%
293
– –
IWS icon
653
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8K 0.01%
67
– –
MGA icon
654
Magna International
MGA
$18.8B
$8K 0.01%
100
– –
PETS icon
655
PetMed Express
PETS
$42.3M
$8K 0.01%
300
– –
PEZ icon
656
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$8K 0.01%
87
– –
PINS icon
657
Pinterest
PINS
$13.7B
$8K 0.01%
160
-35
-18% -$2.15K
SCHG icon
658
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8K 0.01%
440
– –
TDC icon
659
Teradata
TDC
$2.88B
$8K 0.01%
+145
New +$7.47K
TMUS icon
660
T-Mobile US
TMUS
$195B
$8K 0.01%
60
– –
TRN icon
661
Trinity Industries
TRN
$2.92B
$8K 0.01%
280
+2
+0.7% +$55
UEC icon
662
Uranium Energy
UEC
$4.47B
$8K 0.01%
2,500
– –
VTRS icon
663
Viatris
VTRS
$20.8B
$8K 0.01%
595
-215
-27% -$3.05K
WIW
664
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$8K 0.01%
+607
New +$8.08K
WWE
665
DELISTED
World Wrestling Entertainment
WWE
$8K 0.01%
135
– –
IECS
666
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$8K 0.01%
250
– –
SRGA
667
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8K 0.01%
+233
New +$8.53K
SI
668
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8K 0.01%
93
– –
ATVI
669
DELISTED
Activision Blizzard
ATVI
$8K 0.01%
100
– –
DOD
670
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$8K 0.01%
331
– –
CAG icon
671
Conagra Brands
CAG
$7.42B
$7K ﹤0.01%
198
-13
-6% -$440
EA icon
672
Electronic Arts
EA
$52.4B
$7K ﹤0.01%
50
– –
EBAY icon
673
eBay
EBAY
$51.2B
$7K ﹤0.01%
100
– –
EVC icon
674
Entravision Communication
EVC
$1.02B
$7K ﹤0.01%
1,000
-2,000
-67% -$13.5K
GILD icon
675
Gilead Sciences
GILD
$165B
$7K ﹤0.01%
100
-30
-23% -$2.11K
25 26
27
28 29

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SGCM
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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
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MLIC
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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 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 Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 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 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.