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
+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
AVNS icon
851
Avanos Medical
AVNS
$1K ﹤0.01%
+28
New +$905
CARS icon
852
Cars.com
CARS
$722M
$1K ﹤0.01%
+33
New +$471
CRBP icon
853
Corbus Pharmaceuticals
CRBP
$165M
$1K ﹤0.01%
46
– –
GALT icon
854
Galectin Therapeutics
GALT
$230M
$1K ﹤0.01%
334
– –
GT icon
855
Goodyear
GT
$2.09B
$1K ﹤0.01%
+26
New +$540
GTE icon
856
Gran Tierra Energy
GTE
$236M
$1K ﹤0.01%
100
– –
IJT icon
857
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1K ﹤0.01%
+10
New +$1.36K
OHI icon
858
Omega Healthcare
OHI
$15.3B
$1K ﹤0.01%
31
+1
+3% +$29
OXY icon
859
Occidental Petroleum
OXY
$55.7B
$1K ﹤0.01%
51
+41
+410% +$1.29K
PCG icon
860
PG&E
PCG
$39B
$1K ﹤0.01%
106
– –
PJT icon
861
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
11
+1
+10% +$80
HTT
862
High Templar Tech Ltd
HTT
$370M
$1K ﹤0.01%
1,060
-3,300
-76% -$4.79K
REZI icon
863
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
35
+8
+30% +$207
RYN icon
864
Rayonier
RYN
$6.67B
$1K ﹤0.01%
+23
New +$800
SXC icon
865
SunCoke Energy
SXC
$794M
$1K ﹤0.01%
110
+1
+0.9% +$7
TEVA icon
866
Teva Pharmaceuticals
TEVA
$40.4B
$1K ﹤0.01%
118
– –
TLRY icon
867
Tilray
TLRY
$493M
$1K ﹤0.01%
10
– –
VCIT icon
868
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1K ﹤0.01%
8
– –
VSS icon
869
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1K ﹤0.01%
+11
New +$1.49K
WAB icon
870
Wabtec
WAB
$49.3B
$1K ﹤0.01%
11
+3
+38% +$275
ZD icon
871
Ziff Davis
ZD
$2B
$1K ﹤0.01%
+8
New +$948
MRO
872
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
58
– –
WEBR
873
DELISTED
Weber Inc.
WEBR
$1K ﹤0.01%
100
– –
STAB
874
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
+250
New +$738
AEG icon
875
Aegon
AEG
$13.3B
$0 ﹤0.01%
+91
New +$426
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.