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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
MCK icon
726
McKesson
MCK
$103B
$2K ﹤0.01%
+12
New +$2K
MTD icon
727
Mettler-Toledo International
MTD
$25.9B
$2K ﹤0.01%
+2
New +$2.19K
PAYX icon
728
Paychex
PAYX
$41.2B
$2K ﹤0.01%
+21
New +$1.86K
PCAR icon
729
PACCAR
PCAR
$64.6B
$2K ﹤0.01%
+33
New +$1.94K
PHM icon
730
Pultegroup
PHM
$22.5B
$2K ﹤0.01%
+41
New +$1.82K
ROBO icon
731
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$2K ﹤0.01%
+35
New +$1.89K
ROL icon
732
Rollins
ROL
$16.7B
$2K ﹤0.01%
+51
New +$1.98K
STEW
733
SRH Total Return Fund
STEW
$1.77B
$2K ﹤0.01%
+201
New +$2.12K
TJX icon
734
TJX Companies
TJX
$139B
$2K ﹤0.01%
+36
New +$2.19K
ULTA icon
735
Ulta Beauty
ULTA
$23.4B
$2K ﹤0.01%
+6
New +$1.52K
VAW icon
736
Vanguard Materials ETF
VAW
$2.96B
$2K ﹤0.01%
+15
New +$2.21K
WU icon
737
Western Union
WU
$2.16B
$2K ﹤0.01%
+75
New +$1.63K
XLK icon
738
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2K ﹤0.01%
+28
New +$1.71K
WLL
739
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
+78
New +$1.56K
AA icon
740
Alcoa
AA
$12.7B
$1K ﹤0.01%
+33
New +$574
EFV icon
741
iShares MSCI EAFE Value ETF
EFV
$32B
$1K ﹤0.01%
+30
New +$1.32K
GALT icon
742
Galectin Therapeutics
GALT
$394M
$1K ﹤0.01%
+334
New +$876
INO icon
743
Inovio Pharmaceuticals
INO
$129M
$1K ﹤0.01%
+8
New +$1.06K
IWP icon
744
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1K ﹤0.01%
+14
New +$1.33K
IWS icon
745
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1K ﹤0.01%
+7
New +$631
JNPR
746
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+52
New +$1.14K
L icon
747
Loews
L
$22.2B
$1K ﹤0.01%
+30
New +$1.21K
PCG icon
748
PG&E
PCG
$30.4B
$1K ﹤0.01%
+106
New +$1.2K
PJT icon
749
PJT Partners
PJT
$4.17B
$1K ﹤0.01%
+10
New +$704
REZI icon
750
Resideo Technologies
REZI
$2.9B
$1K ﹤0.01%
+27
New +$432
28 29
30
31 32

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UWM
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TL
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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
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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.