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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
STEW
751
SRH Total Return Fund
STEW
$1.77B
$3K ﹤0.01%
206
+1
+0.5% +$14
TU icon
752
Telus
TU
$17.4B
$3K ﹤0.01%
152
+2
+1% +$45
XSOE icon
753
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$3K ﹤0.01%
81
– –
ARNC
754
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
93
– –
AA icon
755
Alcoa
AA
$11.3B
$2K ﹤0.01%
33
– –
EFG icon
756
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2K ﹤0.01%
20
– –
B
757
Barrick Mining
B
$60.9B
$2K ﹤0.01%
100
– –
HOG icon
758
Harley-Davidson
HOG
$2.61B
$2K ﹤0.01%
46
– –
ROBO icon
759
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$2K ﹤0.01%
35
– –
SFL icon
760
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
243
+5
+2% +$38
STEM icon
761
Stem
STEM
$44.3M
$2K ﹤0.01%
5
– –
TPR icon
762
Tapestry
TPR
$30.3B
$2K ﹤0.01%
55
-38
-41% -$1.56K
WDC icon
763
Western Digital
WDC
$159B
$2K ﹤0.01%
37
-87
-70% -$4.13K
XLK icon
764
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2K ﹤0.01%
28
– –
TXNM
765
TXNM Energy Inc
TXNM
$6.39B
$2K ﹤0.01%
38
– –
FLG
766
Flagstar Bank National Association
FLG
$5.87B
$2K ﹤0.01%
50
-75
-60% -$2.72K
WEBR
767
DELISTED
Weber Inc.
WEBR
$2K ﹤0.01%
+100
New +$1.6K
ALC icon
768
Alcon
ALC
$34B
$1K ﹤0.01%
7
-4
-36% -$308
CRBP icon
769
Corbus Pharmaceuticals
CRBP
$165M
$1K ﹤0.01%
46
– –
GALT icon
770
Galectin Therapeutics
GALT
$230M
$1K ﹤0.01%
334
– –
GTE icon
771
Gran Tierra Energy
GTE
$236M
$1K ﹤0.01%
100
– –
OHI icon
772
Omega Healthcare
OHI
$15.3B
$1K ﹤0.01%
+30
New +$1.03K
PCG icon
773
PG&E
PCG
$39B
$1K ﹤0.01%
106
– –
PJT icon
774
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
10
– –
REZI icon
775
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
27
– –
29 30
31
32 33

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 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.