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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
-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
TJX icon
851
TJX Companies
TJX
$179B
– –
-37
Closed -$2K
TXT icon
852
Textron
TXT
$14.9B
– –
-26
Closed -$2K
UFO icon
853
Procure Space ETF
UFO
$599M
– –
-200
Closed -$6K
ULTA icon
854
Ulta Beauty
ULTA
$21.8B
– –
-6
Closed -$2K
USL icon
855
United States 12 Month Oil Fund,
USL
$45.7M
– –
-683
Closed -$17K
USMF icon
856
WisdomTree US Multifactor Fund
USMF
$293M
– –
-1,035
Closed -$41K
VT icon
857
Vanguard Total World Stock ETF
VT
$75.3B
– –
-160
Closed -$17K
WU icon
858
Western Union
WU
$2.53B
– –
-77
Closed -$2K
XHB icon
859
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-683
Closed -$50K
XHE icon
860
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-1,971
Closed -$255K
ZD icon
861
Ziff Davis
ZD
$2B
– –
-9
Closed -$1K
LSI
862
DELISTED
Life Storage, Inc.
LSI
– –
-45
Closed -$5K
CTXS
863
DELISTED
Citrix Systems Inc
CTXS
– –
-20
Closed -$2K
DIVA
864
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
– –
-406
Closed -$10K
RDS.B
865
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-200
Closed -$8K
ADXS
866
DELISTED
Advaxis Inc
ADXS
– –
-66
Closed –
VEI
867
DELISTED
Vine Energy Inc.
VEI
$0 ﹤0.01%
19
– –
RPAI
868
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,286
Closed -$26K
VER.PRF
869
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-440
Closed -$11K
AXAS
870
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-4
Closed –
31 32 33 34
35

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SGCM
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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
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MLIC
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FWSM
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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.