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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
+6.18%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$16.1M
Cap. Flow
+$9.08M
Cap. Flow %
7.36%
Top 10 Hldgs %
23.34%
Holding
924
New
70
Increased
245
Reduced
126
Closed
39

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$870K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$687K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$549K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$541K

Top Sells

Rank Stock Value
1
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$713K
2
AEG icon
Aegon
AEG
+$329K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$267K
4
MDU icon
MDU Resources
MDU
+$168K
5
FVD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
676
Nice
NICE
$5.75B
$6K ﹤0.01%
27
– –
PACB icon
677
Pacific Biosciences
PACB
$404M
$6K ﹤0.01%
195
+75
+63% +$2.63K
PPC icon
678
Pilgrim's Pride
PPC
$7.2B
$6K ﹤0.01%
250
-475
-66% -$10.5K
SCZ icon
679
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$6K ﹤0.01%
79
+63
+394% +$4.47K
SPCE icon
680
Virgin Galactic
SPCE
$443M
$6K ﹤0.01%
10
-25
-71% -$18.8K
UFO icon
681
Procure Space ETF
UFO
$553M
$6K ﹤0.01%
200
– –
WDC icon
682
Western Digital
WDC
$161B
$6K ﹤0.01%
123
– –
SGEN
683
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
40
– –
EWEB
684
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$6K ﹤0.01%
+133
New +$7.08K
RWGV
685
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$6K ﹤0.01%
60
– –
MTOR
686
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
205
– –
COR
687
DELISTED
Coresite Realty Corporation
COR
$6K ﹤0.01%
51
+1
+2% +$122
CNST
688
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$6K ﹤0.01%
250
-1,100
-81% -$33.3K
JRO
689
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6K ﹤0.01%
593
+6
+1% +$56
BLV icon
690
Vanguard Long-Term Bond ETF
BLV
$5.62B
$5K ﹤0.01%
48
– –
CASS icon
691
Cass Information Systems
CASS
$707M
$5K ﹤0.01%
100
– –
CHSCL
692
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$527M
$5K ﹤0.01%
187
+3
+2% +$86
CTVA icon
693
Corteva
CTVA
$56B
$5K ﹤0.01%
103
– –
DLR icon
694
Digital Realty Trust
DLR
$70B
$5K ﹤0.01%
39
– –
FUN icon
695
Cedar Fair
FUN
$1.34B
$5K ﹤0.01%
100
– –
GS.PRA icon
696
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$568M
$5K ﹤0.01%
189
– –
NOC icon
697
Northrop Grumman
NOC
$73.7B
$5K ﹤0.01%
+14
New +$4.22K
OLED icon
698
Universal Display
OLED
$3.84B
$5K ﹤0.01%
23
– –
PARA
699
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
+100
New +$6.11K
QSR icon
700
Restaurant Brands International
QSR
$26.8B
$5K ﹤0.01%
84
+1
+1% +$62
26 27
28
29 30

Similar funds

UWM
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TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $445M AUM 11.2% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return

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.