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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
SBAC icon
751
SBA Communications
SBAC
$19.8B
$6K ﹤0.01%
15
– –
SCZ icon
752
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6K ﹤0.01%
81
+1
+1% +$74
STEM icon
753
Stem
STEM
$44.3M
$6K ﹤0.01%
15
+10
+200% +$4.33K
SUN icon
754
Sunoco
SUN
$14.4B
$6K ﹤0.01%
135
– –
TDC icon
755
Teradata
TDC
$2.88B
$6K ﹤0.01%
145
– –
TECK icon
756
Teck Resources
TECK
$28.2B
$6K ﹤0.01%
+200
New +$5.49K
TGB
757
Trekor Metals
TGB
$2.45B
$6K ﹤0.01%
3,000
– –
TRGP icon
758
Targa Resources
TRGP
$56.8B
$6K ﹤0.01%
109
– –
VFH icon
759
Vanguard Financials ETF
VFH
$13.4B
$6K ﹤0.01%
59
– –
WDC icon
760
Western Digital
WDC
$159B
$6K ﹤0.01%
124
+87
+235% +$3.78K
SGEN
761
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
40
– –
BLV icon
762
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5K ﹤0.01%
48
– –
CCJ icon
763
Cameco
CCJ
$36.8B
$5K ﹤0.01%
251
+51
+26% +$1.23K
CPER icon
764
United States Copper Index Fund
CPER
$742M
$5K ﹤0.01%
200
– –
CTVA icon
765
Corteva
CTVA
$60.5B
$5K ﹤0.01%
103
– –
GLV
766
Clough Global Dividend & Income Fund
GLV
$77.6M
$5K ﹤0.01%
500
– –
GS.PRA icon
767
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$5K ﹤0.01%
189
– –
ICLR icon
768
Icon
ICLR
$13.7B
$5K ﹤0.01%
+15
New +$4.2K
IJS icon
769
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5K ﹤0.01%
+44
New +$4.61K
IMMR icon
770
Immersion
IMMR
$243M
$5K ﹤0.01%
865
– –
INFY icon
771
Infosys
INFY
$51B
$5K ﹤0.01%
+211
New +$4.9K
INTU icon
772
Intuit
INTU
$91.1B
$5K ﹤0.01%
+7
New +$4.32K
PENN icon
773
PENN Entertainment
PENN
$2.84B
$5K ﹤0.01%
100
– –
QSR icon
774
Restaurant Brands International
QSR
$26.2B
$5K ﹤0.01%
86
+1
+1% +$59
SIMS icon
775
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.23M
$5K ﹤0.01%
100
– –
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 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.