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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
IJS icon
751
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.18K ﹤0.01%
45
– –
STX icon
752
Seagate
STX
$173B
$4.1K ﹤0.01%
62
– –
RIVN icon
753
Rivian
RIVN
$23.6B
$3.88K ﹤0.01%
251
– –
DLR icon
754
Digital Realty Trust
DLR
$69.6B
$3.83K ﹤0.01%
39
– –
MFC icon
755
Manulife Financial
MFC
$73B
$3.76K ﹤0.01%
205
– –
MAGA icon
756
Truth Social America First ETF
MAGA
$31.4M
$3.76K ﹤0.01%
100
– –
XIFR
757
XPLR Infrastructure LP
XIFR
$1.04B
$3.71K ﹤0.01%
61
– –
GLPI icon
758
Gaming and Leisure Properties
GLPI
$13B
$3.64K ﹤0.01%
70
+1
+1% +$52
PENN icon
759
PENN Entertainment
PENN
$2.84B
$3.62K ﹤0.01%
122
– –
SAM icon
760
Boston Beer
SAM
$1.95B
$3.62K ﹤0.01%
11
– –
HSY icon
761
Hershey
HSY
$37.3B
$3.56K ﹤0.01%
14
– –
SBR
762
Sabine Royalty Trust
SBR
$1.06B
$3.52K ﹤0.01%
49
– –
SIMS icon
763
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.23M
$3.46K ﹤0.01%
100
– –
ECL icon
764
Ecolab
ECL
$79.8B
$3.33K ﹤0.01%
20
– –
IVT icon
765
InvenTrust Properties
IVT
$2.79B
$3.3K ﹤0.01%
141
– –
FXU icon
766
First Trust Utilities AlphaDEX Fund
FXU
$826M
$3.3K ﹤0.01%
+100
New +$3.27K
TU icon
767
Telus
TU
$17.4B
$3.23K ﹤0.01%
162
+2
+1% +$41
ICLR icon
768
Icon
ICLR
$13.7B
$3.2K ﹤0.01%
15
– –
LEO
769
BNY Mellon Strategic Municipals
LEO
$386M
$3.19K ﹤0.01%
512
– –
MTD icon
770
Mettler-Toledo International
MTD
$28.1B
$3.06K ﹤0.01%
2
– –
ON icon
771
ON Semiconductor
ON
$30.7B
$2.96K ﹤0.01%
36
-200
-85% -$15.2K
HYS icon
772
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.92K ﹤0.01%
32
– –
GLV
773
Clough Global Dividend & Income Fund
GLV
$77.6M
$2.89K ﹤0.01%
500
– –
EMB icon
774
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.85K ﹤0.01%
33
– –
SJNK icon
775
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.83K ﹤0.01%
114
– –
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 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.