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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
ICF icon
676
iShares Select U.S. REIT ETF
ICF
$2.13B
$8.11K ﹤0.01%
146
– –
SGEN
677
DELISTED
Seagen Inc. Common Stock
SGEN
$8.1K ﹤0.01%
40
– –
HLN icon
678
Haleon
HLN
$45.3B
$7.95K ﹤0.01%
977
– –
CAG icon
679
Conagra Brands
CAG
$7.42B
$7.94K ﹤0.01%
211
– –
UNM icon
680
Unum
UNM
$13.2B
$7.91K ﹤0.01%
200
– –
RMR icon
681
The RMR Group
RMR
$335M
$7.9K ﹤0.01%
301
– –
DTD icon
682
WisdomTree US Total Dividend Fund
DTD
$1.64B
$7.88K ﹤0.01%
130
– –
IMMR icon
683
Immersion
IMMR
$243M
$7.73K ﹤0.01%
865
– –
ITW icon
684
Illinois Tool Works
ITW
$84.1B
$7.72K ﹤0.01%
32
– –
BLV icon
685
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7.66K ﹤0.01%
100
– –
RBLX icon
686
Roblox
RBLX
$35.9B
$7.65K ﹤0.01%
170
+20
+13% +$764
EBAY icon
687
eBay
EBAY
$51.2B
$7.58K ﹤0.01%
171
+1
+0.6% +$46
TFC icon
688
Truist Financial
TFC
$63.9B
$7.54K ﹤0.01%
221
– –
SI
689
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.53K ﹤0.01%
93
– –
JCI icon
690
Johnson Controls International
JCI
$85.1B
$7.5K ﹤0.01%
125
+1
+0.8% +$64
GLDM icon
691
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.47K ﹤0.01%
191
– –
CPB icon
692
Campbell Soup
CPB
$6.85B
$7.37K ﹤0.01%
134
+1
+0.8% +$53
IVLU icon
693
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$7.26K ﹤0.01%
293
– –
EQIX icon
694
Equinix
EQIX
$99.4B
$7.21K ﹤0.01%
10
– –
SCHG icon
695
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7.17K ﹤0.01%
440
– –
PFX
696
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$7.13K ﹤0.01%
400
– –
PRNT icon
697
The 3D Printing ETF
PRNT
$59M
$7.12K ﹤0.01%
311
– –
DGS icon
698
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$6.99K ﹤0.01%
153
– –
VLU icon
699
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$6.82K ﹤0.01%
+48
New +$6.89K
BBY icon
700
Best Buy
BBY
$19B
$6.81K ﹤0.01%
87
– –
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 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.