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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
HMN icon
901
Horace Mann Educators
HMN
$2.11B
$546 ﹤0.01%
16
– –
SRNE
902
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$540 ﹤0.01%
1,500
– –
SNAP icon
903
Snap
SNAP
$7.96B
$504 ﹤0.01%
45
-400
-90% -$4.2K
SYNH
904
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$499 ﹤0.01%
14
– –
SRCL
905
DELISTED
Stericycle Inc
SRCL
$480 ﹤0.01%
11
– –
MTDR icon
906
Matador Resources
MTDR
$6.04B
$479 ﹤0.01%
10
– –
ONL
907
Orion Office REIT
ONL
$151M
$477 ﹤0.01%
71
– –
ASAN icon
908
Asana
ASAN
$1.96B
$444 ﹤0.01%
21
– –
FORA
909
DELISTED
Forian
FORA
$381 ﹤0.01%
100
– –
WSC icon
910
WillScot Mobile Mini Holdings
WSC
$4.37B
$375 ﹤0.01%
8
– –
AEG icon
911
Aegon
AEG
$13.3B
$374 ﹤0.01%
87
– –
ABNB icon
912
Airbnb
ABNB
$90.8B
$373 ﹤0.01%
+3
New +$343
SRGA
913
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$371 ﹤0.01%
232
– –
DIVO icon
914
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$363 ﹤0.01%
10
– –
FVRR icon
915
Fiverr
FVRR
$331M
$349 ﹤0.01%
10
– –
CRBP icon
916
Corbus Pharmaceuticals
CRBP
$165M
$334 ﹤0.01%
46
– –
LW icon
917
Lamb Weston
LW
$7.42B
$314 ﹤0.01%
3
– –
NVMI
918
Nova
NVMI
$11.7B
$313 ﹤0.01%
3
– –
EXE
919
Expand Energy Corp
EXE
$22.1B
$304 ﹤0.01%
4
– –
DDOG icon
920
Datadog
DDOG
$94B
$291 ﹤0.01%
4
– –
GT icon
921
Goodyear
GT
$2.09B
$287 ﹤0.01%
26
– –
KLIC icon
922
Kulicke & Soffa
KLIC
$4.34B
$263 ﹤0.01%
5
– –
OVV icon
923
Ovintiv
OVV
$17B
$254 ﹤0.01%
7
– –
TLRY icon
924
Tilray
TLRY
$493M
$253 ﹤0.01%
10
– –
SXC icon
925
SunCoke Energy
SXC
$794M
$246 ﹤0.01%
27
-28
-51% -$256
35 36
37
38 39

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.