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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
ADTH
701
DELISTED
AdTheorent Holding Co
ADTH
$6.76K ﹤0.01%
+4,000
New +$6.69K
CHSCL
702
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$523M
$6.71K ﹤0.01%
255
+4
+2% +$103
TIGR
703
UP Fintech Holding
TIGR
$856M
$6.66K ﹤0.01%
2,000
– –
VOD icon
704
Vodafone
VOD
$37.1B
$6.62K ﹤0.01%
600
– –
NNN icon
705
NNN REIT
NNN
$9.29B
$6.62K ﹤0.01%
150
– –
RCL icon
706
Royal Caribbean
RCL
$86.8B
$6.53K ﹤0.01%
100
– –
AFL icon
707
Aflac
AFL
$65.5B
$6.53K ﹤0.01%
101
– –
ARKW icon
708
ARK Web x.0 ETF
ARKW
$1.6B
$6.49K ﹤0.01%
121
– –
CTVA icon
709
Corteva
CTVA
$60.5B
$6.47K ﹤0.01%
107
-154
-59% -$9.41K
CORN icon
710
Teucrium Corn Fund
CORN
$178M
$6.31K ﹤0.01%
250
– –
INFL icon
711
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$6.3K ﹤0.01%
204
– –
EA icon
712
Electronic Arts
EA
$52.4B
$6.26K ﹤0.01%
52
– –
BAX icon
713
Baxter International
BAX
$12.8B
$6.21K ﹤0.01%
153
– –
WAFD icon
714
WaFd
WAFD
$2.71B
$6.21K ﹤0.01%
206
+2
+1% +$68
LCID icon
715
Lucid Motors
LCID
$3.11B
$6.05K ﹤0.01%
75
– –
ROBO icon
716
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$6.02K ﹤0.01%
110
– –
PEZ icon
717
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$5.98K ﹤0.01%
87
– –
CERS icon
718
Cerus
CERS
$575M
$5.94K ﹤0.01%
2,000
– –
SUN icon
719
Sunoco
SUN
$14.4B
$5.92K ﹤0.01%
135
– –
PPC icon
720
Pilgrim's Pride
PPC
$7.13B
$5.79K ﹤0.01%
250
– –
DAKT icon
721
Daktronics
DAKT
$946M
$5.67K ﹤0.01%
1,000
– –
COHR icon
722
Coherent
COHR
$43.4B
$5.56K ﹤0.01%
146
– –
ING icon
723
ING
ING
$92.9B
$5.54K ﹤0.01%
467
– –
FALN icon
724
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.51K ﹤0.01%
218
– –
PINS icon
725
Pinterest
PINS
$13.7B
$5.51K ﹤0.01%
202
– –
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
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.