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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
VCIT icon
776
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.81K ﹤0.01%
35
– –
APO icon
777
Apollo Global Management
APO
$69B
$2.75K ﹤0.01%
44
+1
+2% +$67
CSGP icon
778
CoStar Group
CSGP
$12.2B
$2.69K ﹤0.01%
39
– –
STEW
779
SRH Total Return Fund
STEW
$1.77B
$2.67K ﹤0.01%
218
+3
+1% +$38
PAYX icon
780
Paychex
PAYX
$43.4B
$2.66K ﹤0.01%
23
– –
USMV icon
781
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.62K ﹤0.01%
36
– –
SFL icon
782
SFL Corp
SFL
$1.61B
$2.58K ﹤0.01%
272
+7
+3% +$69
ACWX icon
783
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.54K ﹤0.01%
52
– –
AER icon
784
AerCap
AER
$23.4B
$2.53K ﹤0.01%
45
– –
PCAR icon
785
PACCAR
PCAR
$70.5B
$2.53K ﹤0.01%
35
– –
SBSW icon
786
Sibanye-Stillwater
SBSW
$6.05B
$2.5K ﹤0.01%
300
– –
MTTR
787
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.46K ﹤0.01%
900
– –
ARNC
788
DELISTED
Arconic Corporation
ARNC
$2.44K ﹤0.01%
93
– –
VTR icon
789
Ventas
VTR
$47.5B
$2.43K ﹤0.01%
56
– –
TD icon
790
Toronto Dominion Bank
TD
$193B
$2.4K ﹤0.01%
40
-83
-67% -$5.36K
TPR icon
791
Tapestry
TPR
$30.3B
$2.37K ﹤0.01%
55
– –
ILCV icon
792
iShares Morningstar Value ETF
ILCV
$1.31B
$2.37K ﹤0.01%
37
– –
VYX icon
793
NCR Voyix
VYX
$1.19B
$2.36K ﹤0.01%
163
– –
FGD icon
794
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2.36K ﹤0.01%
107
+1
+0.9% +$23
OGN icon
795
Organon & Co
OGN
$3.56B
$2.34K ﹤0.01%
99
– –
EMN icon
796
Eastman Chemical
EMN
$7.69B
$2.3K ﹤0.01%
27
– –
TLH icon
797
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.29K ﹤0.01%
20
-66
-77% -$7.42K
XSOE icon
798
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$2.25K ﹤0.01%
81
– –
AIG icon
799
American International
AIG
$42.5B
$2.24K ﹤0.01%
45
+1
+2% +$58
PARA
800
DELISTED
Paramount Global Class B
PARA
$2.23K ﹤0.01%
100
– –
30 31
32
33 34

Similar funds

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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 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.