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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
TPYP icon
776
Tortoise North American Pipeline ETF
TPYP
$871M
$5K ﹤0.01%
210
– –
VNDA icon
777
Vanda Pharmaceuticals
VNDA
$304M
$5K ﹤0.01%
+300
New +$5.23K
VTR icon
778
Ventas
VTR
$47.5B
$5K ﹤0.01%
93
– –
XIFR
779
XPLR Infrastructure LP
XIFR
$1.04B
$5K ﹤0.01%
61
– –
MTOR
780
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
205
– –
NP
781
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
100
– –
SRGA
782
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
233
– –
WLL
783
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
78
– –
ACB
784
Aurora Cannabis
ACB
$169M
$4K ﹤0.01%
66
+63
+2,100% +$4.24K
ALLE icon
785
Allegion
ALLE
$13.5B
$4K ﹤0.01%
+27
New +$3.53K
ANIX icon
786
Anixa Biosciences
ANIX
$118M
$4K ﹤0.01%
+1,250
New +$5.05K
BALL icon
787
Ball Corp
BALL
$17.5B
$4K ﹤0.01%
42
-133
-76% -$12.3K
EXPD icon
788
Expeditors International
EXPD
$22.3B
$4K ﹤0.01%
+28
New +$3.51K
HPE icon
789
Hewlett Packard
HPE
$58.8B
$4K ﹤0.01%
283
– –
HSBC icon
790
HSBC
HSBC
$352B
$4K ﹤0.01%
131
– –
HYS icon
791
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4K ﹤0.01%
38
– –
IVT icon
792
InvenTrust Properties
IVT
$2.79B
$4K ﹤0.01%
+141
New +$3.56K
IWP icon
793
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4K ﹤0.01%
33
– –
LEO
794
BNY Mellon Strategic Municipals
LEO
$386M
$4K ﹤0.01%
512
– –
MFC icon
795
Manulife Financial
MFC
$73B
$4K ﹤0.01%
205
– –
MJ icon
796
Amplify Alternative Harvest ETF
MJ
$96.9M
$4K ﹤0.01%
29
– –
SJNK icon
797
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4K ﹤0.01%
135
– –
TPR icon
798
Tapestry
TPR
$30.3B
$4K ﹤0.01%
93
+38
+69% +$1.56K
TU icon
799
Telus
TU
$17.4B
$4K ﹤0.01%
153
+1
+0.7% +$23
VYX icon
800
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
163
– –
30 31
32
33 34

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WCP
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ACA
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JDLA
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MLIC
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FWSM
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BI
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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.