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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
BHK icon
51
BlackRock Core Bond Trust
BHK
$644M
$1.01M 0.5%
61,204
+15,784
+35% +$259K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$929K 0.46%
+14,704
New +$906K
CSB icon
53
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$925K 0.45%
15,045
+3,782
+34% +$228K
BAC icon
54
Bank of America
BAC
$429B
$909K 0.45%
20,428
+621
+3% +$28.3K
STWD icon
55
Starwood Property Trust
STWD
$6.12B
$864K 0.42%
35,540
-92
-0.3% -$2.32K
CSCO icon
56
Cisco
CSCO
$443B
$856K 0.42%
13,507
-83
-0.6% -$4.74K
JPS
57
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$853K 0.42%
87,752
+2,710
+3% +$26.1K
XMMO icon
58
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$848K 0.42%
9,326
+3,263
+54% +$295K
NVDA icon
59
NVIDIA
NVDA
$4.6T
$846K 0.41%
28,760
+2,970
+12% +$81.7K
QCOM icon
60
Qualcomm
QCOM
$164B
$845K 0.41%
4,621
+5
+0.1% +$800
VZ icon
61
Verizon
VZ
$197B
$794K 0.39%
15,273
-34
-0.2% -$1.77K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$742K 0.36%
2,915
+36
+1% +$9.07K
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$3B
$728K 0.36%
10,139
+1,114
+12% +$78.3K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$726K 0.36%
4,245
+703
+20% +$115K
BUG icon
65
Global X Cybersecurity ETF
BUG
$1.25B
$709K 0.35%
22,330
+17,175
+333% +$554K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$696K 0.34%
10,920
+676
+7% +$42.4K
DIS icon
67
Walt Disney
DIS
$171B
$625K 0.31%
4,037
+771
+24% +$125K
UPS icon
68
United Parcel Service
UPS
$88.9B
$615K 0.3%
2,871
+516
+22% +$105K
BCD icon
69
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$611K 0.3%
19,891
+16,627
+509% +$551K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$607K 0.3%
+7,326
New +$627K
IP icon
71
International Paper
IP
$22.6B
$590K 0.29%
12,561
-718
-5% -$35.4K
HON icon
72
Honeywell
HON
$76.4B
$584K 0.29%
2,972
+48
+2% +$9.69K
CRM icon
73
Salesforce
CRM
$154B
$581K 0.28%
2,286
+271
+13% +$76.1K
AMD icon
74
Advanced Micro Devices
AMD
$700B
$553K 0.27%
3,843
+774
+25% +$104K
NEE icon
75
NextEra Energy
NEE
$184B
$542K 0.27%
5,803
+1,599
+38% +$138K
1 2
3
4 5

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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 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.