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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
+13.51%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
93.52%
Top 10 Hldgs %
23.65%
Holding
857
New
796
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.02M
2
AAPL icon
Apple
AAPL
+$2.89M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.77M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 5.85%
3 Consumer Discretionary 5%
4 Industrials 4.49%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
701
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3K ﹤0.01%
+70
New +$2.78K
SUP
702
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
+700
New +$2.18K
TPR icon
703
Tapestry
TPR
$30.3B
$3K ﹤0.01%
+92
New +$2.33K
TRGP icon
704
Targa Resources
TRGP
$56.8B
$3K ﹤0.01%
+109
New +$2.32K
XSOE icon
705
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$3K ﹤0.01%
+81
New +$2.98K
ARNC
706
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
+93
New +$2.45K
CTXS
707
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+20
New +$2.54K
MDP
708
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
+175
New +$2.84K
ACA icon
709
Arcosa
ACA
$7.11B
$2K ﹤0.01%
+35
New +$1.79K
ACB
710
Aurora Cannabis
ACB
$169M
$2K ﹤0.01%
+26
New +$1.9K
BBY icon
711
Best Buy
BBY
$19B
$2K ﹤0.01%
+19
New +$2.13K
BHP icon
712
BHP
BHP
$211B
$2K ﹤0.01%
+37
New +$1.85K
CRBP icon
713
Corbus Pharmaceuticals
CRBP
$165M
$2K ﹤0.01%
+46
New +$1.72K
CVNA icon
714
Carvana
CVNA
$47.5B
$2K ﹤0.01%
+50
New +$2.29K
FFIV icon
715
F5
FFIV
$22B
$2K ﹤0.01%
+10
New +$1.52K
FL
716
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+54
New +$2.1K
LKFT
717
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$2K ﹤0.01%
+22
New +$2.69K
GRFS
718
Grifois
GRFS
$5.55B
$2K ﹤0.01%
+100
New +$1.85K
HOG icon
719
Harley-Davidson
HOG
$2.61B
$2K ﹤0.01%
+46
New +$1.58K
HSY icon
720
Hershey
HSY
$37.3B
$2K ﹤0.01%
+13
New +$1.92K
ILCV icon
721
iShares Morningstar Value ETF
ILCV
$1.31B
$2K ﹤0.01%
+34
New +$1.8K
IMO icon
722
Imperial Oil
IMO
$62.3B
$2K ﹤0.01%
+100
New +$1.6K
IRM icon
723
Iron Mountain
IRM
$35.9B
$2K ﹤0.01%
+73
New +$2.03K
KNSA icon
724
Kiniksa Pharmaceuticals
KNSA
$6.23B
$2K ﹤0.01%
+100
New +$1.76K
KSS icon
725
Kohl's
KSS
$2.16B
$2K ﹤0.01%
+46
New +$1.34K
27 28
29
30 31

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SGCM
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
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JDLA
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MLIC
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FWSM
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BI
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Accel Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Accel Wealth Management, which disclosed 857 positions worth $107M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 46,327 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Consumer Discretionary.

  • Accel Wealth Management's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 46,327 shares worth $4.24M.
  • Accel Wealth Management's ten largest holdings make up 24% of its $107M portfolio in Q4 2020.
  • Accel Wealth Management disclosed 857 positions in Q4 2020, its first 13F filing on record.

Based on Accel Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.