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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 Morningstar Total Stock Market ETF
VTI
+$549K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$541K

Top Sells

Rank Stock Value
1
ARKW icon
ARK Next Generation Technology 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 Miscellaneous 59.31%
2 Technology 7.16%
3 Financials 5.84%
4 Consumer Discretionary 4.72%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
801
Ziff Davis
ZD
$1.93B
$1K ﹤0.01%
9
– –
VRN
802
DELISTED
Veren
VRN
$1K ﹤0.01%
300
– –
ACA icon
803
Arcosa
ACA
$7.12B
– –
-35
Closed -$2K
AEG icon
804
Aegon
AEG
$13.4B
$0 ﹤0.01%
94
-78,573
-100% -$329K
ALC icon
805
Alcon
ALC
$31.9B
$0 ﹤0.01%
4
– –
AM icon
806
Antero Midstream
AM
$10.5B
– –
-1,765
Closed -$14K
ASIX icon
807
AdvanSix
ASIX
$448M
$0 ﹤0.01%
6
– –
BYND icon
808
Beyond Meat
BYND
$176M
– –
-3
Closed -$13K
CFR icon
809
Cullen/Frost Bankers
CFR
$10.1B
– –
-200
Closed -$17K
COHN icon
810
Cohen & Co
COHN
$34.9M
$0 ﹤0.01%
7
– –
CVNA icon
811
Carvana
CVNA
$49.8B
– –
-50
Closed -$2K
DOCU
812
DocuSign
DOCU
$12.3B
– –
-100
Closed -$22K
FRO icon
813
Frontline
FRO
$11B
– –
-53
Closed –
GD icon
814
General Dynamics
GD
$96.3B
– –
-107
Closed -$16K
GRFS
815
Grifois
GRFS
$5.14B
– –
-100
Closed -$2K
GT icon
816
Goodyear
GT
$1.55B
$0 ﹤0.01%
26
– –
GTX icon
817
Garrett Motion
GTX
$5.15B
$0 ﹤0.01%
16
– –
IEI icon
818
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$0 ﹤0.01%
3
– –
IMO icon
819
Imperial Oil
IMO
$62.9B
– –
-100
Closed -$2K
INO icon
820
Inovio Pharmaceuticals
INO
$129M
– –
-8
Closed -$1K
IRM icon
821
Iron Mountain
IRM
$34.3B
– –
-73
Closed -$2K
KNSA icon
822
Kiniksa Pharmaceuticals
KNSA
$5.95B
– –
-100
Closed -$2K
LW icon
823
Lamb Weston
LW
$6.58B
$0 ﹤0.01%
+3
New +$237
MBB icon
824
iShares MBS ETF
MBB
$38.9B
$0 ﹤0.01%
4
– –
MU icon
825
Micron Technology
MU
$1.1T
– –
-620
Closed -$47K
31 32
33
34 35

Similar funds

UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $445M AUM 11.2% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ARK Next Generation Technology 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 Next Generation Technology 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.