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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
PPC icon
726
Pilgrim's Pride
PPC
$7.13B
$7K ﹤0.01%
250
– –
STX icon
727
Seagate
STX
$173B
$7K ﹤0.01%
62
– –
TMUS icon
728
T-Mobile US
TMUS
$195B
$7K ﹤0.01%
60
– –
UEC icon
729
Uranium Energy
UEC
$4.47B
$7K ﹤0.01%
2,000
-500
-20% -$1.92K
VTRS icon
730
Viatris
VTRS
$20.8B
$7K ﹤0.01%
485
-110
-18% -$1.47K
X
731
DELISTED
US Steel
X
$7K ﹤0.01%
301
+1
+0.3% +$24
WWE
732
DELISTED
World Wrestling Entertainment
WWE
$7K ﹤0.01%
135
– –
SRNE
733
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
1,500
– –
XLNX
734
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
35
-88
-72% -$17.4K
PFX
735
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$7K ﹤0.01%
400
– –
ATVI
736
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
100
– –
DOD
737
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$7K ﹤0.01%
331
– –
ACN icon
738
Accenture
ACN
$106B
$6K ﹤0.01%
+13
New +$4.74K
AFL icon
739
Aflac
AFL
$65.5B
$6K ﹤0.01%
+100
New +$5.6K
AGI icon
740
Alamos Gold
AGI
$12B
$6K ﹤0.01%
828
– –
AWF
741
AllianceBernstein Global High Income Fund
AWF
$869M
$6K ﹤0.01%
500
– –
CHSCL
742
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$523M
$6K ﹤0.01%
197
+3
+2% +$86
EFV icon
743
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6K ﹤0.01%
117
+1
+0.9% +$51
EMB icon
744
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6K ﹤0.01%
53
+20
+61% +$2.18K
INFL icon
745
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$6K ﹤0.01%
+200
New +$6.17K
NOK icon
746
Nokia
NOK
$46.9B
$6K ﹤0.01%
938
– –
NVCR icon
747
NovoCure
NVCR
$1.76B
$6K ﹤0.01%
+85
New +$8.53K
OGN icon
748
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
186
-10
-5% -$326
PINS icon
749
Pinterest
PINS
$13.7B
$6K ﹤0.01%
160
– –
PLUG icon
750
Plug Power
PLUG
$2.65B
$6K ﹤0.01%
200
– –
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 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.