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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
SXC icon
776
SunCoke Energy
SXC
$794M
$1K ﹤0.01%
109
+1
+0.9% +$7
TEVA icon
777
Teva Pharmaceuticals
TEVA
$40.4B
$1K ﹤0.01%
118
– –
TLRY icon
778
Tilray
TLRY
$493M
$1K ﹤0.01%
10
– –
VCIT icon
779
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1K ﹤0.01%
8
– –
WAB icon
780
Wabtec
WAB
$49.3B
$1K ﹤0.01%
8
– –
XLF icon
781
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1K ﹤0.01%
14
-675
-98% -$25.3K
MRO
782
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
58
-1,125
-95% -$13.6K
NPTN
783
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
150
– –
ACB
784
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
3
-63
-95% -$4.48K
ACN icon
785
Accenture
ACN
$106B
– –
-13
Closed -$4K
AEG icon
786
Aegon
AEG
$13.3B
– –
-93
Closed –
ALLE icon
787
Allegion
ALLE
$13.5B
– –
-27
Closed -$4K
ANIX icon
788
Anixa Biosciences
ANIX
$118M
– –
-1,250
Closed -$5K
ARGX icon
789
argenx
ARGX
$55.2B
– –
-23
Closed -$7K
ASIX icon
790
AdvanSix
ASIX
$542M
$0 ﹤0.01%
6
– –
AU icon
791
AngloGold Ashanti
AU
$39.4B
– –
-129
Closed -$2K
BDC icon
792
Belden
BDC
$3.97B
– –
-200
Closed -$10K
BHP icon
793
BHP
BHP
$211B
– –
-39
Closed -$3K
CAH icon
794
Cardinal Health
CAH
$53.7B
– –
-207
Closed -$12K
CNC icon
795
Centene
CNC
$30.5B
– –
-70
Closed -$5K
CNYA icon
796
iShares MSCI China A ETF
CNYA
$198M
– –
-4,855
Closed -$215K
CXSE icon
797
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
– –
-4,525
Closed -$305K
DBEU icon
798
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
– –
-5,743
Closed -$196K
DGS icon
799
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-204
Closed -$11K
DON icon
800
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-833
Closed -$35K
30 31
32
33 34

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SGCM
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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
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MLIC
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FWSM
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BI
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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.