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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
+13.51%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
93.52%
Top 10 Hldgs %
23.65%
Holding
857
New
796
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.02M
2
AAPL icon
Apple
AAPL
+$2.89M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.77M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 5.85%
3 Consumer Discretionary 5%
4 Industrials 4.49%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHAS
776
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$0 ﹤0.01%
+100
New +$358
ADXS
777
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
+66
New +$24
NMCI
778
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
+50
New +$116
AXAS
779
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
+4
New +$9
VAL
780
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+8
New –
CHK
781
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+1
New –
FTR
782
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+1
New –
ZOOM
783
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
$0 ﹤0.01%
+100
New –
28 29 30 31
32

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JDLA
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MLIC
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FWSM
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Accel Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Accel Wealth Management, which disclosed 857 positions worth $107M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 46,327 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Consumer Discretionary.

  • Accel Wealth Management's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 46,327 shares worth $4.24M.
  • Accel Wealth Management's ten largest holdings make up 24% of its $107M portfolio in Q4 2020.
  • Accel Wealth Management disclosed 857 positions in Q4 2020, its first 13F filing on record.

Based on Accel Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.