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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
BHK icon
51
BlackRock Core Bond Trust
BHK
$644M
$752K 0.49%
45,420
+24,312
+115% +$403K
VUG icon
52
Vanguard Growth ETF
VUG
$212B
$743K 0.48%
15,360
+4,224
+38% +$210K
CSCO icon
53
Cisco
CSCO
$443B
$740K 0.48%
13,590
-132
-1% -$7.41K
IP icon
54
International Paper
IP
$22.6B
$703K 0.45%
13,279
+41
+0.3% +$2.28K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$680K 0.44%
2,879
+30
+1% +$7.26K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.5B
$648K 0.42%
2,620
-280
-10% -$71.8K
CSB icon
57
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$647K 0.42%
11,263
+886
+9% +$52.1K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$606K 0.39%
10,244
+76
+0.7% +$4.59K
QCOM icon
59
Qualcomm
QCOM
$164B
$595K 0.38%
4,616
-239
-5% -$33.9K
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$3B
$592K 0.38%
9,025
-1,178
-12% -$79.5K
HON icon
61
Honeywell
HON
$76.4B
$585K 0.38%
2,924
+7
+0.2% +$1.49K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$572K 0.37%
3,542
+9
+0.3% +$1.53K
VPU
63
Vanguard Utilities ETF
VPU
$8.56B
$561K 0.36%
4,035
+610
+18% +$89.1K
DIS icon
64
Walt Disney
DIS
$171B
$552K 0.36%
3,266
-251
-7% -$44.7K
CRM icon
65
Salesforce
CRM
$154B
$547K 0.35%
2,015
+7
+0.3% +$1.78K
XYZ
66
Block Inc
XYZ
$48.9B
$537K 0.35%
2,240
-35
-2% -$8.99K
NVDA icon
67
NVIDIA
NVDA
$4.6T
$534K 0.35%
25,790
+1,070
+4% +$22.2K
XMMO icon
68
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$510K 0.33%
6,063
+910
+18% +$77.9K
QCLN icon
69
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$477K 0.31%
7,615
-605
-7% -$39.6K
ADM icon
70
Archer Daniels Midland
ADM
$38.7B
$471K 0.3%
7,841
-123
-2% -$7.38K
AMP icon
71
Ameriprise Financial
AMP
$47.8B
$445K 0.29%
1,684
-132
-7% -$34.5K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$8.16B
$437K 0.28%
2,436
-1,993
-45% -$369K
UPS icon
73
United Parcel Service
UPS
$88.9B
$429K 0.28%
2,355
-208
-8% -$41.1K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$420K 0.27%
6,107
-224
-4% -$16K
RTX icon
75
RTX Corp
RTX
$290B
$411K 0.27%
4,781
-484
-9% -$41.4K
1 2
3
4 5

Similar funds

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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
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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.