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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 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 Technology 6.74%
2 Financials 5.37%
3 Consumer Discretionary 3.78%
4 Communication Services 3.65%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
701
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5K ﹤0.01%
48
– –
BYND icon
702
Beyond Meat
BYND
$274M
$5K ﹤0.01%
50
– –
CPER icon
703
United States Copper Index Fund
CPER
$742M
$5K ﹤0.01%
200
– –
DKNG icon
704
DraftKings
DKNG
$12.2B
$5K ﹤0.01%
110
– –
GS.PRA icon
705
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$5K ﹤0.01%
189
– –
HRB icon
706
H&R Block
HRB
$5.98B
$5K ﹤0.01%
215
-119
-36% -$2.96K
MJ icon
707
Amplify Alternative Harvest ETF
MJ
$96.9M
$5K ﹤0.01%
29
– –
NOK icon
708
Nokia
NOK
$46.9B
$5K ﹤0.01%
938
– –
PLUG icon
709
Plug Power
PLUG
$2.65B
$5K ﹤0.01%
200
– –
QS icon
710
QuantumScape Corp
QS
$3.05B
$5K ﹤0.01%
217
– –
QSR icon
711
Restaurant Brands International
QSR
$26.2B
$5K ﹤0.01%
85
– –
SBAC icon
712
SBA Communications
SBAC
$19.8B
$5K ﹤0.01%
15
– –
STX icon
713
Seagate
STX
$173B
$5K ﹤0.01%
62
– –
SUN icon
714
Sunoco
SUN
$14.4B
$5K ﹤0.01%
135
– –
TPYP icon
715
Tortoise North American Pipeline ETF
TPYP
$871M
$5K ﹤0.01%
210
– –
TRGP icon
716
Targa Resources
TRGP
$56.8B
$5K ﹤0.01%
109
– –
VFH icon
717
Vanguard Financials ETF
VFH
$13.4B
$5K ﹤0.01%
59
– –
VTR icon
718
Ventas
VTR
$47.5B
$5K ﹤0.01%
93
-29
-24% -$1.66K
XIFR
719
XPLR Infrastructure LP
XIFR
$1.04B
$5K ﹤0.01%
61
– –
EWEB
720
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$5K ﹤0.01%
133
– –
NP
721
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
100
– –
WLL
722
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
78
– –
BIV icon
723
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
40
-145
-78% -$13.1K
CCJ icon
724
Cameco
CCJ
$36.8B
$4K ﹤0.01%
200
– –
CRON
725
Cronos Group
CRON
$1.07B
$4K ﹤0.01%
730
– –
27 28
29
30 31

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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 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 Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 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 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.