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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
+6.58%
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
B
826
Barrick Mining
B
$60.9B
$2K ﹤0.01%
100
– –
HOG icon
827
Harley-Davidson
HOG
$2.61B
$2K ﹤0.01%
46
– –
HOOD icon
828
Robinhood
HOOD
$80.7B
$2K ﹤0.01%
100
– –
JNPR
829
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+54
New +$1.69K
KD icon
830
Kyndryl
KD
$3.09B
$2K ﹤0.01%
+104
New +$2.25K
L icon
831
Loews
L
$24.5B
$2K ﹤0.01%
+30
New +$1.7K
LEE icon
832
Lee Enterprises
LEE
$175M
$2K ﹤0.01%
+48
New +$1.22K
ONL
833
Orion Office REIT
ONL
$151M
$2K ﹤0.01%
+93
New +$1.84K
PCAR icon
834
PACCAR
PCAR
$70.5B
$2K ﹤0.01%
+35
New +$2.02K
PHM icon
835
Pultegroup
PHM
$25.2B
$2K ﹤0.01%
+42
New +$2.15K
ROBO icon
836
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$2K ﹤0.01%
35
– –
ROL icon
837
Rollins
ROL
$18.6B
$2K ﹤0.01%
+52
New +$1.82K
SBR
838
Sabine Royalty Trust
SBR
$1.06B
$2K ﹤0.01%
+49
New +$2.08K
SFL icon
839
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
248
+5
+2% +$42
TGNA
840
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+100
New +$2K
TXT icon
841
Textron
TXT
$14.9B
$2K ﹤0.01%
+26
New +$1.93K
VXF icon
842
Vanguard Extended Market ETF
VXF
$30B
$2K ﹤0.01%
+11
New +$2.07K
XLK icon
843
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2K ﹤0.01%
28
– –
ZM icon
844
Zoom
ZM
$27.1B
$2K ﹤0.01%
+10
New +$2.35K
TXNM
845
TXNM Energy Inc
TXNM
$6.39B
$2K ﹤0.01%
38
– –
FLG
846
Flagstar Bank National Association
FLG
$5.87B
$2K ﹤0.01%
50
– –
NPTN
847
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
150
– –
ZOM
848
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
7,830
– –
ALC icon
849
Alcon
ALC
$34B
$1K ﹤0.01%
11
+4
+57% +$329
ASAN icon
850
Asana
ASAN
$1.96B
$1K ﹤0.01%
15
-85
-85% -$9K
32 33
34
35 36

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.