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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 Miscellaneous 57.08%
2 Technology 8.12%
3 Financials 5.92%
4 Consumer Discretionary 5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.05T
$449K 0.42%
+1,307
New +$426K
QCOM icon
52
Qualcomm
QCOM
$194B
$439K 0.41%
+2,881
New +$401K
VPU
53
Vanguard Utilities ETF
VPU
$8.19B
$432K 0.4%
+3,145
New +$434K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.8B
$430K 0.4%
+1,922
New +$411K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$422K 0.39%
+8,858
New +$414K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$415K 0.39%
+6,155
New +$407K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$414K 0.39%
+8,034
New +$414K
DUK icon
58
Duke Energy
DUK
$93.1B
$407K 0.38%
+4,443
New +$411K
RTX icon
59
RTX Corp
RTX
$266B
$406K 0.38%
+5,678
New +$373K
ADM icon
60
Archer Daniels Midland
ADM
$41.8B
$387K 0.36%
+7,676
New +$379K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$368K 0.34%
+1,733
New +$351K
FUTY icon
62
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$367K 0.34%
+9,032
New +$367K
QQQ icon
63
Invesco QQQ Trust
QQQ
$488B
$367K 0.34%
+1,168
New +$343K
PG icon
64
Procter & Gamble
PG
$337B
$360K 0.34%
+2,586
New +$361K
AMP icon
65
Ameriprise Financial
AMP
$49.3B
$350K 0.33%
+1,802
New +$323K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$226B
$350K 0.33%
+8,286
New +$331K
VIOO icon
67
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$347K 0.32%
+4,130
New +$312K
XOM icon
68
ExxonMobil
XOM
$683B
$344K 0.32%
+8,341
New +$313K
RVT icon
69
Royce Value Trust
RVT
$2.21B
$327K 0.3%
+20,262
New +$297K
LMT icon
70
Lockheed Martin
LMT
$121B
$324K 0.3%
+912
New +$335K
ABBV icon
71
AbbVie
ABBV
$454B
$315K 0.29%
+2,941
New +$283K
QCLN icon
72
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$313K 0.29%
+4,460
New +$254K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$310K 0.29%
+23,720
New +$318K
LNT icon
74
Alliant Energy
LNT
$17.4B
$304K 0.28%
+5,904
New +$317K
PFE icon
75
Pfizer
PFE
$158B
$298K 0.28%
+8,084
New +$297K
1 2
3
4 5

Similar funds

UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $445M AUM 11.2% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return

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 Miscellaneous at 57% of assets, followed by Technology and Financials.

  • 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.