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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
CTVA icon
726
Corteva
CTVA
$60.5B
$4K ﹤0.01%
103
– –
EMB icon
727
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
33
-19
-37% -$2.13K
ERIC icon
728
Ericsson
ERIC
$32.1B
$4K ﹤0.01%
320
-244
-43% -$2.88K
GDXJ icon
729
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$4K ﹤0.01%
99
– –
HOOD icon
730
Robinhood
HOOD
$80.7B
$4K ﹤0.01%
+100
New +$4.55K
HPE icon
731
Hewlett Packard
HPE
$58.8B
$4K ﹤0.01%
283
– –
HYS icon
732
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4K ﹤0.01%
38
– –
IWP icon
733
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4K ﹤0.01%
33
– –
LEO
734
BNY Mellon Strategic Municipals
LEO
$386M
$4K ﹤0.01%
512
– –
MFC icon
735
Manulife Financial
MFC
$73B
$4K ﹤0.01%
205
-688
-77% -$13.4K
OLED icon
736
Universal Display
OLED
$3.75B
$4K ﹤0.01%
23
– –
ORLY icon
737
O'Reilly Automotive
ORLY
$75.1B
$4K ﹤0.01%
105
– –
PARA
738
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
100
– –
SIMS icon
739
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.23M
$4K ﹤0.01%
100
– –
SJNK icon
740
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4K ﹤0.01%
135
– –
VYX icon
741
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
163
– –
MTOR
742
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
205
– –
ZOM
743
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
7,830
– –
ACWX icon
744
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3K ﹤0.01%
52
– –
AER icon
745
AerCap
AER
$23.4B
$3K ﹤0.01%
45
– –
CPNG icon
746
Coupang
CPNG
$27.2B
$3K ﹤0.01%
+100
New +$3.46K
FALN icon
747
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3K ﹤0.01%
86
– –
FCEL icon
748
FuelCell Energy
FCEL
$1.45B
$3K ﹤0.01%
17
– –
HSBC icon
749
HSBC
HSBC
$352B
$3K ﹤0.01%
131
– –
RF icon
750
Regions Financial
RF
$26.4B
$3K ﹤0.01%
149
– –
28 29
30
31 32

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SGCM
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WCP
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ACA
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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.