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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
EL icon
726
Estee Lauder
EL
$30.4B
$5.43K ﹤0.01%
22
-10
-31% -$2.54K
LYV icon
727
Live Nation Entertainment
LYV
$42.9B
$5.25K ﹤0.01%
75
– –
RESE
728
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$5.23K ﹤0.01%
186
– –
EEMV icon
729
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$5.18K ﹤0.01%
95
– –
UEC icon
730
Uranium Energy
UEC
$4.47B
$5.18K ﹤0.01%
1,800
-2,000
-53% -$7.24K
TPYP icon
731
Tortoise North American Pipeline ETF
TPYP
$871M
$5.11K ﹤0.01%
210
– –
TWLO icon
732
Twilio
TWLO
$28.6B
$5K ﹤0.01%
75
– –
CPER icon
733
United States Copper Index Fund
CPER
$742M
$4.99K ﹤0.01%
200
– –
TGB
734
Trekor Metals
TGB
$2.45B
$4.98K ﹤0.01%
3,000
– –
CGC
735
Canopy Growth
CGC
$376M
$4.98K ﹤0.01%
284
– –
REGN icon
736
Regeneron Pharmaceuticals
REGN
$72.9B
$4.93K ﹤0.01%
6
– –
DCI icon
737
Donaldson
DCI
$10.7B
$4.9K ﹤0.01%
75
– –
AWF
738
AllianceBernstein Global High Income Fund
AWF
$869M
$4.86K ﹤0.01%
500
– –
ORAN
739
DELISTED
Orange
ORAN
$4.77K ﹤0.01%
400
– –
VALE icon
740
Vale
VALE
$62.3B
$4.73K ﹤0.01%
300
– –
NOK icon
741
Nokia
NOK
$46.9B
$4.61K ﹤0.01%
938
– –
HPE icon
742
Hewlett Packard
HPE
$58.8B
$4.51K ﹤0.01%
283
– –
DIG icon
743
ProShares Ultra Energy
DIG
$80.6M
$4.48K ﹤0.01%
120
– –
FLG
744
Flagstar Bank National Association
FLG
$5.87B
$4.47K ﹤0.01%
165
– –
HSBC icon
745
HSBC
HSBC
$352B
$4.47K ﹤0.01%
131
– –
HRB icon
746
H&R Block
HRB
$5.98B
$4.47K ﹤0.01%
127
+1
+0.8% +$37
SBAC icon
747
SBA Communications
SBAC
$19.8B
$4.44K ﹤0.01%
17
– –
CHEF icon
748
Chefs' Warehouse
CHEF
$4.31B
$4.43K ﹤0.01%
130
– –
AMX icon
749
America Movil
AMX
$74.6B
$4.32K ﹤0.01%
205
– –
NRIM icon
750
Northrim BanCorp
NRIM
$593M
$4.25K ﹤0.01%
360
+40
+13% +$516
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 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.