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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
CRUS icon
851
Cirrus Logic
CRUS
$6.76B
$1.09K ﹤0.01%
10
– –
CBRE icon
852
CBRE Group
CBRE
$43.3B
$1.09K ﹤0.01%
15
– –
WDC icon
853
Western Digital
WDC
$159B
$1.05K ﹤0.01%
37
– –
UPST icon
854
Upstart Holdings
UPST
$2.55B
$1.05K ﹤0.01%
66
– –
SCHW
855
Charles Schwab
SCHW
$182B
$1.05K ﹤0.01%
+20
New +$1.47K
TEVA icon
856
Teva Pharmaceuticals
TEVA
$40.4B
$1.04K ﹤0.01%
118
– –
RJF icon
857
Raymond James Financial
RJF
$33.5B
$1.03K ﹤0.01%
11
– –
SIRI icon
858
SiriusXM
SIRI
$11B
$1K ﹤0.01%
25
– –
ARW icon
859
Arrow Electronics
ARW
$10.5B
$999 ﹤0.01%
8
– –
HOOD icon
860
Robinhood
HOOD
$80.7B
$971 ﹤0.01%
100
– –
BIO icon
861
Bio-Rad Laboratories Class A
BIO
$8.76B
$958 ﹤0.01%
2
– –
OHI icon
862
Omega Healthcare
OHI
$15.3B
$942 ﹤0.01%
34
– –
GOGL
863
DELISTED
Golden Ocean Group
GOGL
$931 ﹤0.01%
98
+1
+1% +$9
WAB icon
864
Wabtec
WAB
$49.3B
$918 ﹤0.01%
9
-1
-10% -$102
MOG.A icon
865
Moog Inc Class A
MOG.A
$12.4B
$912 ﹤0.01%
9
– –
BOX icon
866
Box
BOX
$4.49B
$911 ﹤0.01%
34
– –
AOS icon
867
A.O. Smith
AOS
$8.55B
$907 ﹤0.01%
13
– –
QYLG icon
868
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$898 ﹤0.01%
35
– –
FORM icon
869
FormFactor
FORM
$6.51B
$892 ﹤0.01%
28
– –
BXP icon
870
Boston Properties
BXP
$11.6B
$889 ﹤0.01%
16
– –
WWD icon
871
Woodward
WWD
$23B
$880 ﹤0.01%
9
– –
COMT icon
872
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$865 ﹤0.01%
32
– –
CBT icon
873
Cabot Corp
CBT
$4.72B
$851 ﹤0.01%
11
– –
UPWK icon
874
Upwork
UPWK
$1.18B
$849 ﹤0.01%
75
– –
AROC icon
875
Archrock
AROC
$6.16B
$847 ﹤0.01%
87
+2
+2% +$20
33 34
35
36 37

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.