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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 Morningstar 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 Morningstar 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 Miscellaneous 67.61%
2 Technology 6.64%
3 Financials 4.97%
4 Industrials 3.51%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
876
AdvanSix
ASIX
$448M
$0 ﹤0.01%
6
– –
CCSI icon
877
Consensus Cloud Solutions
CCSI
$673M
$0 ﹤0.01%
+2
New +$122
CMPS
878
Compass Pathways
CMPS
$1.99B
– –
-300
Closed -$9K
CSL icon
879
Carlisle Companies
CSL
$13.3B
– –
-100
Closed -$20K
FEP icon
880
First Trust Europe AlphaDEX Fund
FEP
$533M
– –
-425
Closed -$18K
FYC icon
881
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$0 ﹤0.01%
+6
New +$450
TDAY
882
USA Today Co
TDAY
$934M
$0 ﹤0.01%
+27
New +$151
GDXJ icon
883
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
– –
-99
Closed -$4K
GOVT icon
884
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-3,276
Closed -$87K
GTX icon
885
Garrett Motion
GTX
$5.15B
$0 ﹤0.01%
21
+5
+31% +$37
IYT icon
886
iShares US Transportation ETF
IYT
$2.12B
– –
-400
Closed -$24K
LW icon
887
Lamb Weston
LW
$6.58B
$0 ﹤0.01%
+3
New +$173
OLED icon
888
Universal Display
OLED
$3.84B
– –
-23
Closed -$4K
PFX icon
889
PhenixFIN
PFX
$87.5M
– –
-275
Closed -$12K
RGEN icon
890
Repligen
RGEN
$9.32B
– –
-95
Closed -$27K
RYAM icon
891
Rayonier Advanced Materials
RYAM
$575M
$0 ﹤0.01%
+5
New +$33
XENE icon
892
Xenon Pharmaceuticals
XENE
$5.68B
– –
-3,900
Closed -$60K
EXE
893
Expand Energy Corp
EXE
$22B
$0 ﹤0.01%
+4
New +$254
FLGE
894
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-61
Closed -$43K
CXP
895
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-14,841
Closed -$282K
MDP
896
DELISTED
Meredith Corporation
MDP
– –
-176
Closed -$10K
VEI
897
DELISTED
Vine Energy Inc.
VEI
– –
-19
Closed –
VER
898
DELISTED
VEREIT, Inc.
VER
– –
-327
Closed -$15K
AXAS
899
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
+4
New –
32 33 34 35
36

Similar funds

UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $445M AUM 11.2% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 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 Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.