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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
+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 Morningstar 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 Morningstar 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
AUPH icon
651
Aurinia Pharmaceuticals
AUPH
$1.95B
$11K 0.01%
485
+135
+39% +$3.2K
BBY icon
652
Best Buy
BBY
$19B
$11K 0.01%
107
+20
+23% +$2.28K
BETZ icon
653
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$11K 0.01%
450
-631
-58% -$17.3K
CHE icon
654
Chemed
CHE
$7.16B
$11K 0.01%
20
– –
DFS
655
DELISTED
Discover Financial Services
DFS
$11K 0.01%
91
– –
DGS icon
656
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$11K 0.01%
+209
New +$11K
EQT icon
657
EQT Corp
EQT
$32.9B
$11K 0.01%
500
– –
HPQ icon
658
HP
HPQ
$26B
$11K 0.01%
283
– –
HTLD icon
659
Heartland Express
HTLD
$1.01B
$11K 0.01%
629
+20
+3% +$335
ICF icon
660
iShares Select U.S. REIT ETF
ICF
$2.13B
$11K 0.01%
146
– –
IDA icon
661
Idacorp
IDA
$8B
$11K 0.01%
100
– –
LEGR icon
662
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$11K 0.01%
250
– –
ORLY icon
663
O'Reilly Automotive
ORLY
$75.1B
$11K 0.01%
240
+135
+129% +$5.84K
PH icon
664
Parker-Hannifin
PH
$120B
$11K 0.01%
35
– –
PRNT icon
665
The 3D Printing ETF
PRNT
$59M
$11K 0.01%
311
– –
PSK icon
666
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$11K 0.01%
267
+4
+2% +$171
PSX icon
667
Phillips 66
PSX
$82.9B
$11K 0.01%
157
– –
RIO icon
668
Rio Tinto
RIO
$152B
$11K 0.01%
161
– –
SCHW
669
Charles Schwab
SCHW
$182B
$11K 0.01%
128
– –
SMH icon
670
VanEck Semiconductor ETF
SMH
$60.8B
$11K 0.01%
70
– –
TTE icon
671
TotalEnergies
TTE
$193B
$11K 0.01%
224
– –
JRO
672
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$11K 0.01%
1,093
+14
+1% +$140
BE icon
673
Bloom Energy
BE
$48.2B
$10K ﹤0.01%
475
– –
EL icon
674
Estee Lauder
EL
$30.4B
$10K ﹤0.01%
28
-18
-39% -$6.11K
ITW icon
675
Illinois Tool Works
ITW
$84.1B
$10K ﹤0.01%
42
+15
+56% +$3.48K
25 26
27
28 29

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 Morningstar 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.