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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
+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
AWK icon
826
American Water Works
AWK
$27B
$1.48K ﹤0.01%
10
– –
PSFE icon
827
Paysafe
PSFE
$443M
$1.45K ﹤0.01%
84
– –
TMUS icon
828
T-Mobile US
TMUS
$195B
$1.45K ﹤0.01%
10
– –
FCEL icon
829
FuelCell Energy
FCEL
$1.45B
$1.43K ﹤0.01%
17
– –
AA icon
830
Alcoa
AA
$11.3B
$1.42K ﹤0.01%
33
– –
CRON
831
Cronos Group
CRON
$1.07B
$1.42K ﹤0.01%
730
– –
DIOD icon
832
Diodes
DIOD
$3.5B
$1.39K ﹤0.01%
15
– –
NS
833
DELISTED
NuStar Energy L.P.
NS
$1.36K ﹤0.01%
87
– –
WTS icon
834
Watts Water Technologies
WTS
$11.2B
$1.35K ﹤0.01%
8
– –
IFRA icon
835
iShares US Infrastructure ETF
IFRA
$4.45B
$1.34K ﹤0.01%
36
– –
TDY icon
836
Teledyne Technologies
TDY
$29.2B
$1.34K ﹤0.01%
3
– –
BHM icon
837
Bluerock Homes Trust
BHM
$34.9M
$1.33K ﹤0.01%
67
– –
ICVT icon
838
iShares Convertible Bond ETF
ICVT
$6.97B
$1.31K ﹤0.01%
18
– –
HTT
839
High Templar Tech Ltd
HTT
$370M
$1.27K ﹤0.01%
1,060
– –
AIN icon
840
Albany International
AIN
$2.09B
$1.25K ﹤0.01%
14
– –
FCFS icon
841
FirstCash
FCFS
$8.77B
$1.25K ﹤0.01%
13
– –
EW icon
842
Edwards Lifesciences
EW
$49.4B
$1.24K ﹤0.01%
15
– –
HLI icon
843
Houlihan Lokey
HLI
$9.72B
$1.24K ﹤0.01%
14
– –
GATX icon
844
GATX Corp
GATX
$6.45B
$1.22K ﹤0.01%
11
– –
RGA icon
845
Reinsurance Group of America
RGA
$15.5B
$1.21K ﹤0.01%
9
– –
PLUG icon
846
Plug Power
PLUG
$2.65B
$1.17K ﹤0.01%
100
– –
CUE icon
847
Cue Biopharma
CUE
$118M
$1.14K ﹤0.01%
11
– –
BALL icon
848
Ball Corp
BALL
$17.5B
$1.11K ﹤0.01%
20
– –
FYT icon
849
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$1.1K ﹤0.01%
24
+15
+167% +$723
HXL icon
850
Hexcel
HXL
$7.97B
$1.1K ﹤0.01%
16
– –
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 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.