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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
EDU icon
801
New Oriental
EDU
$9.32B
– –
-17
Closed -$1K
EPR icon
802
EPR Properties
EPR
$4.89B
– –
-700
Closed -$37K
EWT icon
803
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-5,495
Closed -$351K
EXPD icon
804
Expeditors International
EXPD
$22.3B
– –
-28
Closed -$3K
FDL icon
805
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-185
Closed -$6K
FFIV icon
806
F5
FFIV
$22B
– –
-10
Closed -$2K
FL
807
DELISTED
Foot Locker
FL
– –
-54
Closed -$3K
LKFT
808
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-22
Closed -$2K
GSM icon
809
FerroAtlántica
GSM
$590M
– –
-1,000
Closed -$6K
GT icon
810
Goodyear
GT
$2.09B
– –
-26
Closed –
GTX icon
811
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
16
– –
GUSH icon
812
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
– –
-400
Closed -$10K
HSY icon
813
Hershey
HSY
$37.3B
– –
-14
Closed -$2K
ICLR icon
814
Icon
ICLR
$13.7B
– –
-15
Closed -$3K
IDCC icon
815
InterDigital
IDCC
$6.75B
– –
-550
Closed -$40K
IJS icon
816
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-44
Closed -$5K
ILCV icon
817
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-36
Closed -$2K
INFY icon
818
Infosys
INFY
$51B
– –
-210
Closed -$4K
INTU icon
819
Intuit
INTU
$91.1B
– –
-7
Closed -$3K
JNPR
820
DELISTED
Juniper Networks
JNPR
– –
-54
Closed -$1K
KSS icon
821
Kohl's
KSS
$2.16B
– –
-47
Closed -$3K
L icon
822
Loews
L
$24.5B
– –
-30
Closed -$2K
LEE icon
823
Lee Enterprises
LEE
$175M
– –
-48
Closed -$1K
LNC icon
824
Lincoln National
LNC
$7.92B
– –
-120
Closed -$8K
LRCX icon
825
Lam Research
LRCX
$316B
– –
-280
Closed -$18K
31 32
33
34 35

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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
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 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.