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

Top Sells

Rank Stock Value
1
ARKW icon
ARK Next Generation Technology 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 Miscellaneous 59.31%
2 Technology 7.16%
3 Financials 5.84%
4 Consumer Discretionary 4.72%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$575K 0.47%
2,678
+91
+4% +$19.7K
QCLN icon
52
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$567K 0.46%
8,270
+3,810
+85% +$293K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$562K 0.46%
10,164
+964
+10% +$52.3K
XYZ
54
Block Inc
XYZ
$47.6B
$518K 0.42%
2,281
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$488B
$517K 0.42%
1,619
+451
+39% +$144K
XOM icon
56
ExxonMobil
XOM
$683B
$488K 0.4%
8,744
+403
+5% +$21.1K
UPS icon
57
United Parcel Service
UPS
$85.3B
$443K 0.36%
2,605
-92
-3% -$14.9K
VPU
58
Vanguard Utilities ETF
VPU
$8.19B
$442K 0.36%
3,145
– –
ADM icon
59
Archer Daniels Midland
ADM
$41.8B
$438K 0.35%
7,682
+6
+0.1% +$329
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$429K 0.35%
6,275
+120
+2% +$7.89K
DUK icon
61
Duke Energy
DUK
$93.1B
$426K 0.35%
4,411
-32
-0.7% -$2.92K
CRM icon
62
Salesforce
CRM
$204B
$425K 0.34%
2,008
-16
-0.8% -$3.56K
HNDL icon
63
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
$422K 0.34%
17,064
+16,134
+1,735% +$405K
AMP icon
64
Ameriprise Financial
AMP
$49.3B
$421K 0.34%
1,809
+7
+0.4% +$1.51K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$409K 0.33%
8,001
-33
-0.4% -$1.7K
RTX icon
66
RTX Corp
RTX
$266B
$398K 0.32%
5,151
-527
-9% -$38.5K
FUTY icon
67
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$388K 0.31%
9,360
+328
+4% +$13.2K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$226B
$384K 0.31%
8,964
+678
+8% +$29K
XMMO icon
69
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$380K 0.31%
4,534
+1,929
+74% +$160K
ABBV icon
70
AbbVie
ABBV
$454B
$373K 0.3%
3,449
+508
+17% +$54.3K
PG icon
71
Procter & Gamble
PG
$337B
$370K 0.3%
2,730
+144
+6% +$18.8K
RVT icon
72
Royce Value Trust
RVT
$2.21B
$369K 0.3%
20,393
+131
+0.6% +$2.32K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$347K 0.28%
7,621
+6,367
+508% +$272K
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$347K 0.28%
3,492
-638
-15% -$61K
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$336K 0.27%
34,608
+15,786
+84% +$149K
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 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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ARK Next Generation Technology 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 Next Generation Technology 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.