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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 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 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
KHC icon
676
Kraft Heinz
KHC
$32.8B
$10K ﹤0.01%
267
– –
LQDI icon
677
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$10K ﹤0.01%
+335
New +$10.2K
MINT icon
678
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10K ﹤0.01%
100
– –
PAGP icon
679
Plains GP Holdings
PAGP
$5.28B
$10K ﹤0.01%
1,000
– –
TLH icon
680
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10K ﹤0.01%
66
– –
UNM icon
681
Unum
UNM
$13.4B
$10K ﹤0.01%
400
– –
AAL icon
682
American Airlines Group
AAL
$9.82B
$9K ﹤0.01%
500
– –
APH icon
683
Amphenol
APH
$185B
$9K ﹤0.01%
212
– –
BAH icon
684
Booz Allen Hamilton
BAH
$8.44B
$9K ﹤0.01%
101
– –
BAX icon
685
Baxter International
BAX
$12.8B
$9K ﹤0.01%
100
– –
FSLR icon
686
First Solar
FSLR
$21.4B
$9K ﹤0.01%
100
-200
-67% -$20.6K
GILD icon
687
Gilead Sciences
GILD
$165B
$9K ﹤0.01%
131
+31
+31% +$2.13K
LHX icon
688
L3Harris
LHX
$55.4B
$9K ﹤0.01%
43
– –
LYV icon
689
Live Nation Entertainment
LYV
$42.9B
$9K ﹤0.01%
75
– –
RMR icon
690
The RMR Group
RMR
$335M
$9K ﹤0.01%
260
-7
-3% -$242
SCHG icon
691
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9K ﹤0.01%
440
– –
TRN icon
692
Trinity Industries
TRN
$2.92B
$9K ﹤0.01%
282
+2
+0.7% +$57
URTH icon
693
iShares MSCI World ETF
URTH
$7.83B
$9K ﹤0.01%
70
– –
YUMC icon
694
Yum China
YUMC
$15.7B
$9K ﹤0.01%
189
– –
IECS
695
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$9K ﹤0.01%
250
– –
IIN
696
DELISTED
IntriCon Corporation
IIN
$9K ﹤0.01%
530
– –
RDS.B
697
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
+200
New +$9.02K
DECK icon
698
Deckers Outdoor
DECK
$14.1B
$8K ﹤0.01%
126
– –
DOCN icon
699
DigitalOcean
DOCN
$12.5B
$8K ﹤0.01%
+100
New +$9.36K
DTD icon
700
WisdomTree US Total Dividend Fund
DTD
$1.64B
$8K ﹤0.01%
130
– –
26 27
28
29 30

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 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.