We are live on ! Find out more
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
EWEB
801
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$4K ﹤0.01%
133
– –
ACWX icon
802
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3K ﹤0.01%
52
– –
AER icon
803
AerCap
AER
$23.4B
$3K ﹤0.01%
45
– –
AU icon
804
AngloGold Ashanti
AU
$39.4B
$3K ﹤0.01%
+129
New +$2.51K
CPNG icon
805
Coupang
CPNG
$27.2B
$3K ﹤0.01%
100
– –
CRON
806
Cronos Group
CRON
$1.07B
$3K ﹤0.01%
730
– –
DKNG icon
807
DraftKings
DKNG
$12.2B
$3K ﹤0.01%
110
– –
ERIC icon
808
Ericsson
ERIC
$32.1B
$3K ﹤0.01%
320
– –
FALN icon
809
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3K ﹤0.01%
86
– –
FCEL icon
810
FuelCell Energy
FCEL
$1.45B
$3K ﹤0.01%
17
– –
HSY icon
811
Hershey
HSY
$37.3B
$3K ﹤0.01%
+14
New +$2.54K
ILCV icon
812
iShares Morningstar Value ETF
ILCV
$1.31B
$3K ﹤0.01%
+36
New +$2.42K
MCK icon
813
McKesson
MCK
$104B
$3K ﹤0.01%
+12
New +$2.63K
MTD icon
814
Mettler-Toledo International
MTD
$28.1B
$3K ﹤0.01%
+2
New +$3.02K
PARA
815
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
100
– –
PAYX icon
816
Paychex
PAYX
$43.4B
$3K ﹤0.01%
+23
New +$2.84K
RF icon
817
Regions Financial
RF
$26.4B
$3K ﹤0.01%
149
– –
SPEM icon
818
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3K ﹤0.01%
+70
New +$2.99K
STEW
819
SRH Total Return Fund
STEW
$1.77B
$3K ﹤0.01%
208
+2
+1% +$27
UPST icon
820
Upstart Holdings
UPST
$2.55B
$3K ﹤0.01%
20
+1
+5% +$250
XSOE icon
821
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$3K ﹤0.01%
81
– –
ARNC
822
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
93
– –
AA icon
823
Alcoa
AA
$11.3B
$2K ﹤0.01%
33
– –
EFG icon
824
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2K ﹤0.01%
20
– –
FFIV icon
825
F5
FFIV
$22B
$2K ﹤0.01%
+10
New +$2.22K
31 32
33
34 35

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
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 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.