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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 Morningstar 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 Miscellaneous 64.82%
2 Technology 6.76%
3 Financials 5.4%
4 Consumer Discretionary 3.78%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
676
SPDR Gold MiniShares Trust
GLDM
$31.3B
$7K ﹤0.01%
192
– –
ING icon
677
ING
ING
$104B
$7K ﹤0.01%
467
– –
LYV icon
678
Live Nation Entertainment
LYV
$39.9B
$7K ﹤0.01%
75
-200
-73% -$16.8K
PENN icon
679
PENN Entertainment
PENN
$2.37B
$7K ﹤0.01%
100
– –
PPC icon
680
Pilgrim's Pride
PPC
$7.06B
$7K ﹤0.01%
250
– –
VWO icon
681
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7K ﹤0.01%
144
-307
-68% -$15.9K
X
682
DELISTED
US Steel
X
$7K ﹤0.01%
300
– –
SGEN
683
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
40
– –
BRG
684
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7K ﹤0.01%
523
+8
+2% +$93
RWGV
685
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$7K ﹤0.01%
60
– –
PFX
686
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$7K ﹤0.01%
+400
New +$7K
AGI icon
687
Alamos Gold
AGI
$14.4B
$6K ﹤0.01%
828
– –
AWF
688
AllianceBernstein Global High Income Fund
AWF
$856M
$6K ﹤0.01%
500
– –
CHSCL
689
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$519M
$6K ﹤0.01%
194
+3
+2% +$88
DLR icon
690
Digital Realty Trust
DLR
$67.2B
$6K ﹤0.01%
39
– –
EFV icon
691
iShares MSCI EAFE Value ETF
EFV
$31.5B
$6K ﹤0.01%
116
– –
GLV
692
Clough Global Dividend & Income Fund
GLV
$74M
$6K ﹤0.01%
500
– –
IMMR icon
693
Immersion
IMMR
$236M
$6K ﹤0.01%
865
– –
ITW icon
694
Illinois Tool Works
ITW
$76.1B
$6K ﹤0.01%
27
-15
-36% -$3.38K
NOC icon
695
Northrop Grumman
NOC
$75.4B
$6K ﹤0.01%
17
– –
OGN icon
696
Organon & Co
OGN
$3.59B
$6K ﹤0.01%
196
+64
+48% +$2.05K
HTT
697
High Templar Tech Ltd
HTT
$384M
$6K ﹤0.01%
4,360
– –
SCZ icon
698
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$6K ﹤0.01%
80
– –
TGB
699
Trekor Metals
TGB
$2.91B
$6K ﹤0.01%
3,000
– –
UPST icon
700
Upstart Holdings
UPST
$2.42B
$6K ﹤0.01%
+19
New +$3.75K
26 27
28
29 30

Similar funds

UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
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 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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.