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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
+6.18%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$16.1M
Cap. Flow
+$9.08M
Cap. Flow %
7.36%
Top 10 Hldgs %
23.34%
Holding
924
New
70
Increased
245
Reduced
126
Closed
39

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$870K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$687K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$549K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$541K

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$713K
2
AEG icon
Aegon
AEG
+$329K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$267K
4
MDU icon
MDU Resources
MDU
+$168K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$143K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 5.77%
3 Consumer Discretionary 4.72%
4 Industrials 4.42%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
776
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
234
– –
TJX icon
777
TJX Companies
TJX
$179B
$2K ﹤0.01%
36
– –
TLRY icon
778
Tilray
TLRY
$493M
$2K ﹤0.01%
10
– –
ULTA icon
779
Ulta Beauty
ULTA
$21.8B
$2K ﹤0.01%
6
– –
WU icon
780
Western Union
WU
$2.53B
$2K ﹤0.01%
76
+1
+1% +$24
XLK icon
781
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2K ﹤0.01%
28
– –
ARNC
782
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
93
– –
NPTN
783
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
150
– –
NNA
784
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2K ﹤0.01%
400
– –
AA icon
785
Alcoa
AA
$11.3B
$1K ﹤0.01%
33
– –
GALT icon
786
Galectin Therapeutics
GALT
$230M
$1K ﹤0.01%
334
– –
JNPR
787
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
53
+1
+2% +$25
OVV icon
788
Ovintiv
OVV
$17B
$1K ﹤0.01%
30
– –
PCG icon
789
PG&E
PCG
$39B
$1K ﹤0.01%
106
– –
PJT icon
790
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
10
– –
REZI icon
791
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
27
– –
RF icon
792
Regions Financial
RF
$26.4B
$1K ﹤0.01%
+70
New +$1.37K
RYN icon
793
Rayonier
RYN
$6.67B
$1K ﹤0.01%
+23
New +$678
SBR
794
Sabine Royalty Trust
SBR
$1.06B
$1K ﹤0.01%
+49
New +$1.54K
SPG icon
795
Simon Property Group
SPG
$76.4B
$1K ﹤0.01%
7
– –
SXC icon
796
SunCoke Energy
SXC
$794M
$1K ﹤0.01%
106
– –
TEVA icon
797
Teva Pharmaceuticals
TEVA
$40.4B
$1K ﹤0.01%
118
– –
TXT icon
798
Textron
TXT
$14.9B
$1K ﹤0.01%
26
– –
VCIT icon
799
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1K ﹤0.01%
8
– –
WAB icon
800
Wabtec
WAB
$49.3B
$1K ﹤0.01%
7
-3
-30% -$233
30 31
32
33 34

Similar funds

AFA
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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 2021 Portfolio in Review

As of Q1 2021, Accel Wealth Management held 924 positions worth $123M, up 15% from $107M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Accel Wealth Management deployed $9.08M of net new capital in Q1 2021, opening 70 new positions and adding to 245 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 2,010 shares worth $198K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $713K trimmed.

  • Accel Wealth Management's largest Q1 2021 buy was Invesco WilderHill Clean Energy ETF: 2,010 shares worth $198K.
  • Accel Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.22M increase.
  • Accel Wealth Management's biggest Q1 2021 reduction was ARK Web x.0 ETF, cutting an estimated $713K.
  • Accel Wealth Management fully exited Xenon Pharmaceuticals in Q1 2021, selling an estimated $138K.
  • Accel Wealth Management's ten largest holdings make up 23% of its $123M portfolio in Q1 2021.
  • Accel Wealth Management opened 70 new positions and closed 39 in Q1 2021.
  • Accel Wealth Management's portfolio value rose 15% quarter-over-quarter to $123M.

Based on Accel Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.