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
-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
LW icon
826
Lamb Weston
LW
$7.42B
– –
-3
Closed –
MCK icon
827
McKesson
MCK
$104B
– –
-12
Closed -$2K
MTD icon
828
Mettler-Toledo International
MTD
$28.1B
– –
-2
Closed -$3K
NAD icon
829
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-1,695
Closed -$27K
NICE icon
830
Nice
NICE
$6.15B
– –
-27
Closed -$7K
NNN icon
831
NNN REIT
NNN
$9.29B
– –
-500
Closed -$23K
OXY icon
832
Occidental Petroleum
OXY
$55.7B
$0 ﹤0.01%
10
– –
PACB icon
833
Pacific Biosciences
PACB
$435M
– –
-195
Closed -$7K
PAYX icon
834
Paychex
PAYX
$43.4B
– –
-22
Closed -$2K
PCAR icon
835
PACCAR
PCAR
$70.5B
– –
-35
Closed -$2K
PHM icon
836
Pultegroup
PHM
$25.2B
– –
-42
Closed -$2K
PKB icon
837
Invesco Building & Construction ETF
PKB
$418M
– –
-320
Closed -$16K
PSFE.WS
838
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-4,000
Closed -$14K
QUAL icon
839
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-196
Closed -$26K
ROL icon
840
Rollins
ROL
$18.6B
– –
-52
Closed -$2K
RYAM icon
841
Rayonier Advanced Materials
RYAM
$562M
– –
-5
Closed –
RYN icon
842
Rayonier
RYN
$6.67B
– –
-23
Closed -$1K
SBR
843
Sabine Royalty Trust
SBR
$1.06B
– –
-49
Closed -$2K
SHY icon
844
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-216
Closed -$19K
SPCE icon
845
Virgin Galactic
SPCE
$315M
– –
-10
Closed -$9K
SPEM icon
846
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-70
Closed -$3K
SPG icon
847
Simon Property Group
SPG
$76.4B
– –
-8
Closed -$1K
SRPT icon
848
Sarepta Therapeutics
SRPT
$1.64B
– –
-200
Closed -$16K
SWBI icon
849
Smith & Wesson
SWBI
$649M
– –
-236
Closed -$8K
TEAM icon
850
Atlassian
TEAM
$26.5B
– –
-12
Closed -$3K
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 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.