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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
KCE icon
51
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$833K 0.34%
10,029
-691
-6% -$59.4K
PRU icon
52
Prudential Financial
PRU
$42.6B
$827K 0.34%
10,000
+2,533
+34% +$242K
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$795K 0.33%
22,395
+3,445
+18% +$126K
NVDA icon
54
NVIDIA
NVDA
$4.6T
$764K 0.31%
27,490
+160
+0.6% +$3.46K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$646B
$760K 0.31%
3,725
+578
+18% +$116K
XMMO icon
56
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$725K 0.3%
9,599
+308
+3% +$23.6K
STWD icon
57
Starwood Property Trust
STWD
$6.12B
$710K 0.29%
40,108
+2,838
+8% +$54.8K
FPX icon
58
First Trust US Equity Opportunities ETF
FPX
$1.43B
$698K 0.29%
8,308
-799
-9% -$66.2K
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$665K 0.27%
+5,092
New +$610K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$654K 0.27%
20,327
+255
+1% +$8.86K
TROW icon
61
T. Rowe Price
TROW
$25.5B
$641K 0.26%
5,676
-138
-2% -$15.8K
ABBV icon
62
AbbVie
ABBV
$465B
$638K 0.26%
4,006
+341
+9% +$52.1K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$956B
$627K 0.26%
1,668
-283
-15% -$104K
CSCO icon
64
Cisco
CSCO
$443B
$612K 0.25%
11,698
+63
+0.5% +$3.08K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$597K 0.24%
3,851
+260
+7% +$42K
BUG icon
66
Global X Cybersecurity ETF
BUG
$1.25B
$581K 0.24%
24,775
+3,338
+16% +$74.1K
BAC icon
67
Bank of America
BAC
$429B
$571K 0.23%
19,973
-1,004
-5% -$33.1K
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$562K 0.23%
86,945
-2,008
-2% -$14.2K
BHK icon
69
BlackRock Core Bond Trust
BHK
$644M
$560K 0.23%
51,695
+3,808
+8% +$41.8K
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$13.5B
$535K 0.22%
18,861
-666
-3% -$18.9K
SMH icon
71
VanEck Semiconductor ETF
SMH
$60.8B
$533K 0.22%
+4,050
New +$486K
ADM icon
72
Archer Daniels Midland
ADM
$38.7B
$528K 0.22%
6,629
-149
-2% -$12.2K
RTX icon
73
RTX Corp
RTX
$290B
$525K 0.21%
5,359
+931
+21% +$91.7K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14B
$524K 0.21%
+4,550
New +$518K
MRK icon
75
Merck
MRK
$322B
$523K 0.21%
4,914
-59
-1% -$6.37K
1 2
3
4 5

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
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.