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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
JRO
651
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$9.38K ﹤0.01%
1,170
+20
+2% +$165
BAH icon
652
Booz Allen Hamilton
BAH
$8.44B
$9.36K ﹤0.01%
101
– –
LEGR icon
653
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$9.34K ﹤0.01%
250
– –
BBDC icon
654
Barings BDC
BBDC
$869M
$9.28K ﹤0.01%
1,169
– –
CCJ icon
655
Cameco
CCJ
$36.8B
$9.21K ﹤0.01%
352
– –
IFF icon
656
International Flavors & Fragrances
IFF
$20.3B
$9.2K ﹤0.01%
100
– –
NCV
657
Virtus Convertible & Income Fund
NCV
$372M
$9.19K ﹤0.01%
684
+11
+2% +$161
IGV icon
658
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$9.14K ﹤0.01%
150
– –
GILD icon
659
Gilead Sciences
GILD
$165B
$9.06K ﹤0.01%
109
– –
FXG icon
660
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$9.03K ﹤0.01%
+145
New +$8.98K
DFS
661
DELISTED
Discover Financial Services
DFS
$8.99K ﹤0.01%
91
– –
SPYM
662
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.94K ﹤0.01%
186
+1
+0.5% +$47
ICE icon
663
Intercontinental Exchange
ICE
$87.2B
$8.93K ﹤0.01%
86
+1
+1% +$104
SCZ icon
664
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$8.87K ﹤0.01%
149
-15
-9% -$891
MS icon
665
Morgan Stanley
MS
$319B
$8.78K ﹤0.01%
100
+50
+100% +$4.67K
LHX icon
666
L3Harris
LHX
$55.4B
$8.69K ﹤0.01%
44
– –
MCK icon
667
McKesson
MCK
$104B
$8.69K ﹤0.01%
24
– –
APH icon
668
Amphenol
APH
$185B
$8.66K ﹤0.01%
212
– –
ATVI
669
DELISTED
Activision Blizzard
ATVI
$8.56K ﹤0.01%
100
– –
CIBR icon
670
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$8.55K ﹤0.01%
200
– –
ARKG icon
671
ARK Genomic Revolution ETF
ARKG
$1.53B
$8.54K ﹤0.01%
284
– –
AKAM icon
672
Akamai
AKAM
$15.6B
$8.46K ﹤0.01%
108
– –
HPQ icon
673
HP
HPQ
$26B
$8.31K ﹤0.01%
283
– –
XBI icon
674
State Street SPDR S&P Biotech ETF
XBI
$10B
$8.23K ﹤0.01%
108
– –
TRGP icon
675
Targa Resources
TRGP
$56.8B
$8.15K ﹤0.01%
112
+1
+0.9% +$74
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 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.