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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
EQIX icon
701
Equinix
EQIX
$99.4B
$8K ﹤0.01%
10
– –
HRB icon
702
H&R Block
HRB
$5.98B
$8K ﹤0.01%
336
+121
+56% +$2.94K
IWS icon
703
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8K ﹤0.01%
67
– –
MCO icon
704
Moody's
MCO
$83.7B
$8K ﹤0.01%
+21
New +$8.1K
MGA icon
705
Magna International
MGA
$18.8B
$8K ﹤0.01%
100
– –
NICE icon
706
Nice
NICE
$6.15B
$8K ﹤0.01%
+27
New +$7.79K
PETS icon
707
PetMed Express
PETS
$42.3M
$8K ﹤0.01%
300
– –
PEZ icon
708
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$8K ﹤0.01%
87
– –
WIW
709
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$8K ﹤0.01%
607
– –
RWGV
710
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$8K ﹤0.01%
60
– –
SI
711
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8K ﹤0.01%
93
– –
USB.PRM
712
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$8K ﹤0.01%
+321
New +$8.14K
BYND icon
713
Beyond Meat
BYND
$274M
$7K ﹤0.01%
100
+50
+100% +$4.25K
CAG icon
714
Conagra Brands
CAG
$7.42B
$7K ﹤0.01%
211
+13
+7% +$426
DLR icon
715
Digital Realty Trust
DLR
$69.6B
$7K ﹤0.01%
39
– –
EA icon
716
Electronic Arts
EA
$52.4B
$7K ﹤0.01%
52
+2
+4% +$269
EBAY icon
717
eBay
EBAY
$51.2B
$7K ﹤0.01%
100
– –
ED icon
718
Consolidated Edison
ED
$41.4B
$7K ﹤0.01%
86
-34
-28% -$2.67K
EVC icon
719
Entravision Communication
EVC
$1.02B
$7K ﹤0.01%
1,000
– –
FDL icon
720
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$7K ﹤0.01%
+189
New +$6.45K
GLDM icon
721
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7K ﹤0.01%
192
– –
GPN icon
722
Global Payments
GPN
$24.1B
$7K ﹤0.01%
50
– –
ING icon
723
ING
ING
$92.9B
$7K ﹤0.01%
467
– –
IVLU icon
724
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$7K ﹤0.01%
293
– –
NOC icon
725
Northrop Grumman
NOC
$76B
$7K ﹤0.01%
17
– –
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 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.