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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 Total Stock Market ETF
VTI
+$549K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$541K

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 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 Technology 7.14%
2 Financials 5.77%
3 Consumer Discretionary 4.72%
4 Industrials 4.42%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMS icon
701
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.23M
$5K ﹤0.01%
+100
New +$4.5K
STX icon
702
Seagate
STX
$173B
$5K ﹤0.01%
62
– –
TGB
703
Trekor Metals
TGB
$2.45B
$5K ﹤0.01%
3,000
– –
VFH icon
704
Vanguard Financials ETF
VFH
$13.4B
$5K ﹤0.01%
59
– –
XLE icon
705
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5K ﹤0.01%
216
– –
FLG
706
Flagstar Bank National Association
FLG
$5.87B
$5K ﹤0.01%
125
– –
BRG
707
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5K ﹤0.01%
506
+6
+1% +$68
NP
708
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
100
– –
MDP
709
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
175
– –
ACN icon
710
Accenture
ACN
$106B
$4K ﹤0.01%
13
– –
CNC icon
711
Centene
CNC
$30.5B
$4K ﹤0.01%
70
– –
DG icon
712
Dollar General
DG
$28.4B
$4K ﹤0.01%
+22
New +$4.37K
GDXJ icon
713
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$4K ﹤0.01%
+99
New +$4.87K
HPE icon
714
Hewlett Packard
HPE
$58.8B
$4K ﹤0.01%
283
– –
HSBC icon
715
HSBC
HSBC
$352B
$4K ﹤0.01%
131
– –
HYS icon
716
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4K ﹤0.01%
38
– –
IJS icon
717
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4K ﹤0.01%
44
– –
INFY icon
718
Infosys
INFY
$51B
$4K ﹤0.01%
207
– –
LEO
719
BNY Mellon Strategic Municipals
LEO
$386M
$4K ﹤0.01%
512
– –
NOK icon
720
Nokia
NOK
$46.9B
$4K ﹤0.01%
938
– –
ORLY icon
721
O'Reilly Automotive
ORLY
$75.1B
$4K ﹤0.01%
105
– –
PLUG icon
722
Plug Power
PLUG
$2.65B
$4K ﹤0.01%
100
– –
SBAC icon
723
SBA Communications
SBAC
$19.8B
$4K ﹤0.01%
15
– –
SJNK icon
724
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4K ﹤0.01%
135
– –
SUN icon
725
Sunoco
SUN
$14.4B
$4K ﹤0.01%
135
– –
27 28
29
30 31

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 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 Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Web x.0 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 Web x.0 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.