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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
BWA icon
876
BorgWarner
BWA
$12.8B
$841 ﹤0.01%
19
– –
HII icon
877
Huntington Ingalls Industries
HII
$11B
$837 ﹤0.01%
4
– –
AVNS icon
878
Avanos Medical
AVNS
$833 ﹤0.01%
28
-13
-32% -$377
RSG icon
879
Republic Services
RSG
$67.4B
$818 ﹤0.01%
6
– –
MYGN icon
880
Myriad Genetics
MYGN
$476M
$813 ﹤0.01%
35
– –
SON icon
881
Sonoco
SON
$5.83B
$806 ﹤0.01%
13
– –
PJT icon
882
PJT Partners
PJT
$4.26B
$783 ﹤0.01%
11
– –
CZR icon
883
Caesars Entertainment
CZR
$6.06B
$781 ﹤0.01%
16
– –
ALC icon
884
Alcon
ALC
$34B
$778 ﹤0.01%
11
– –
DKNG icon
885
DraftKings
DKNG
$12.2B
$774 ﹤0.01%
40
– –
BKI
886
DELISTED
Black Knight, Inc. Common Stock
BKI
$748 ﹤0.01%
13
– –
ZM icon
887
Zoom
ZM
$27.1B
$738 ﹤0.01%
10
– –
RYN icon
888
Rayonier
RYN
$6.67B
$698 ﹤0.01%
23
– –
WBS icon
889
Webster Financial
WBS
$12.3B
$680 ﹤0.01%
17
– –
KD icon
890
Kyndryl
KD
$3.09B
$679 ﹤0.01%
46
– –
ANSS
891
DELISTED
Ansys
ANSS
$666 ﹤0.01%
2
– –
CARS icon
892
Cars.com
CARS
$722M
$637 ﹤0.01%
33
– –
CNC icon
893
Centene
CNC
$30.5B
$632 ﹤0.01%
10
– –
ZD icon
894
Ziff Davis
ZD
$2B
$624 ﹤0.01%
8
– –
BFAM icon
895
Bright Horizons
BFAM
$4.35B
$616 ﹤0.01%
8
– –
CDP icon
896
COPT Defense Properties
CDP
$4.32B
$605 ﹤0.01%
26
+1
+4% +$26
MOON
897
DELISTED
Direxion Moonshot Innovators ETF
MOON
$592 ﹤0.01%
50
– –
WEC icon
898
WEC Energy
WEC
$36.3B
$578 ﹤0.01%
6
-100
-94% -$9.26K
MTCH icon
899
Match Group
MTCH
$9.19B
$576 ﹤0.01%
15
– –
EMBC icon
900
Embecta
EMBC
$218M
$569 ﹤0.01%
20
– –
34 35
36
37 38

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.