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

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 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 Technology 7.14%
2 Financials 5.77%
3 Consumer Discretionary 4.72%
4 Industrials 4.42%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
726
Smith & Wesson
SWBI
$649M
$4K ﹤0.01%
+235
New +$4.27K
TPR icon
727
Tapestry
TPR
$30.3B
$4K ﹤0.01%
92
– –
TPYP icon
728
Tortoise North American Pipeline ETF
TPYP
$871M
$4K ﹤0.01%
210
– –
VYX icon
729
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
163
– –
TXNM
730
TXNM Energy Inc
TXNM
$6.39B
$4K ﹤0.01%
81
-131
-62% -$6.36K
XIFR
731
XPLR Infrastructure LP
XIFR
$1.04B
$4K ﹤0.01%
+61
New +$4.69K
LSI
732
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
45
-15
-25% -$1.25K
ACWX icon
733
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3K ﹤0.01%
52
– –
AER icon
734
AerCap
AER
$23.4B
$3K ﹤0.01%
+45
New +$2.19K
ALLE icon
735
Allegion
ALLE
$13.5B
$3K ﹤0.01%
26
– –
AU icon
736
AngloGold Ashanti
AU
$39.4B
$3K ﹤0.01%
126
– –
CCJ icon
737
Cameco
CCJ
$36.8B
$3K ﹤0.01%
200
-260
-57% -$4K
CRBP icon
738
Corbus Pharmaceuticals
CRBP
$165M
$3K ﹤0.01%
46
– –
EXPD icon
739
Expeditors International
EXPD
$22.3B
$3K ﹤0.01%
27
– –
FALN icon
740
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3K ﹤0.01%
+86
New +$2.52K
FL
741
DELISTED
Foot Locker
FL
$3K ﹤0.01%
54
– –
ICLR icon
742
Icon
ICLR
$13.7B
$3K ﹤0.01%
15
– –
INTU icon
743
Intuit
INTU
$91.1B
$3K ﹤0.01%
7
– –
IUSB icon
744
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3K ﹤0.01%
+56
New +$3K
IWP icon
745
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3K ﹤0.01%
33
+19
+136% +$1.99K
KSS icon
746
Kohl's
KSS
$2.16B
$3K ﹤0.01%
46
– –
MC icon
747
Moelis & Co
MC
$4.85B
$3K ﹤0.01%
56
+1
+2% +$54
SPEM icon
748
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3K ﹤0.01%
70
– –
STEM icon
749
Stem
STEM
$44.3M
$3K ﹤0.01%
+5
New +$3.21K
STEW
750
SRH Total Return Fund
STEW
$1.77B
$3K ﹤0.01%
203
+2
+1% +$23
28 29
30
31 32

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 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 Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Web x.0 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 Web x.0 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.