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
+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
BJ icon
801
BJs Wholesale Club
BJ
$12.8B
$2.21K ﹤0.01%
29
– –
GS.PRA icon
802
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$2.09K ﹤0.01%
101
+2
+2% +$41
VNDA icon
803
Vanda Pharmaceuticals
VNDA
$304M
$2.04K ﹤0.01%
300
– –
ETW
804
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$2.02K ﹤0.01%
250
– –
IJT icon
805
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.98K ﹤0.01%
18
– –
VLUE icon
806
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.94K ﹤0.01%
21
– –
ERIC icon
807
Ericsson
ERIC
$32.1B
$1.87K ﹤0.01%
320
– –
DXCM icon
808
DexCom
DXCM
$29B
$1.86K ﹤0.01%
16
– –
TXNM
809
TXNM Energy Inc
TXNM
$6.39B
$1.85K ﹤0.01%
38
– –
L icon
810
Loews
L
$24.5B
$1.77K ﹤0.01%
31
– –
DAI
811
DELISTED
DAIMLER AG
DAI
$1.77K ﹤0.01%
23
– –
TGNA
812
DELISTED
TEGNA Inc
TGNA
$1.74K ﹤0.01%
103
– –
BLNK icon
813
Blink Charging
BLNK
$67.5M
$1.73K ﹤0.01%
200
– –
SCLX icon
814
Scilex Holding
SCLX
$46.1M
$1.73K ﹤0.01%
+6
New +$1.66K
PCG icon
815
PG&E
PCG
$39B
$1.71K ﹤0.01%
106
– –
ZOM
816
DELISTED
Zomedica Corp.
ZOM
$1.66K ﹤0.01%
7,830
– –
R icon
817
Ryder
R
$9.9B
$1.63K ﹤0.01%
18
– –
BYND icon
818
Beyond Meat
BYND
$274M
$1.62K ﹤0.01%
100
– –
CF icon
819
CF Industries
CF
$19.6B
$1.61K ﹤0.01%
22
– –
CPNG icon
820
Coupang
CPNG
$27.2B
$1.6K ﹤0.01%
100
– –
NEM icon
821
Newmont
NEM
$96.2B
$1.6K ﹤0.01%
33
+1
+3% +$48
SNOW icon
822
Snowflake
SNOW
$98.1B
$1.54K ﹤0.01%
10
– –
VXF icon
823
Vanguard Extended Market ETF
VXF
$30B
$1.54K ﹤0.01%
11
-94
-90% -$13.3K
MPWR icon
824
Monolithic Power Systems
MPWR
$61.4B
$1.51K ﹤0.01%
3
– –
VTRS icon
825
Viatris
VTRS
$20.8B
$1.48K ﹤0.01%
154
-39
-20% -$433
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 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.