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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
HPP
926
Hudson Pacific Properties
HPP
$758M
$241 ﹤0.01%
5
– –
UGI icon
927
UGI
UGI
$7.87B
$177 ﹤0.01%
5
– –
ACCO icon
928
Acco Brands
ACCO
$399M
$160 ﹤0.01%
30
– –
REZI icon
929
Resideo Technologies
REZI
$5.4B
$146 ﹤0.01%
8
– –
ACB
930
Aurora Cannabis
ACB
$169M
$82 ﹤0.01%
12
– –
CCSI icon
931
Consensus Cloud Solutions
CCSI
$675M
$68 ﹤0.01%
2
– –
DRS icon
932
Leonardo DRS
DRS
$12.4B
$65 ﹤0.01%
5
– –
FG icon
933
F&G Annuities & Life
FG
$3.91B
$54 ﹤0.01%
3
– –
TDAY
934
USA Today Co
TDAY
$1.29B
$50 ﹤0.01%
27
– –
GTX icon
935
Garrett Motion
GTX
$5.39B
$38 ﹤0.01%
5
– –
CMRC
936
Commerce.com Inc Series 1
CMRC
$272M
$36 ﹤0.01%
4
– –
RYAM icon
937
Rayonier Advanced Materials
RYAM
$562M
$31 ﹤0.01%
5
– –
AXAS
938
DELISTED
Abraxas Petroleum Corp
AXAS
$3 ﹤0.01%
4
– –
SBNY
939
DELISTED
Signature Bank
SBNY
$1 ﹤0.01%
8
– –
ADNT icon
940
Adient
ADNT
$1.69B
– –
-7
Closed -$243
AMZU icon
941
Direxion Daily AMZN Bull 2X ETF
AMZU
$258M
– –
-50
Closed -$645
BETZ icon
942
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
– –
-250
Closed -$3.58K
BIP icon
943
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-91
Closed -$2.82K
BIPC icon
944
Brookfield Infrastructure
BIPC
$5.32B
– –
-10
Closed -$389
BTI icon
945
British American Tobacco
BTI
$136B
– –
-820
Closed -$32.8K
FOCT icon
946
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
– –
-50
Closed -$1.65K
GTY
947
Getty Realty Corp
GTY
$2.16B
– –
-500
Closed -$16.9K
HOG icon
948
Harley-Davidson
HOG
$2.61B
– –
-46
Closed -$1.91K
IGIB icon
949
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-95
Closed -$4.7K
IYJ icon
950
iShares US Industrials ETF
IYJ
$1.95B
– –
-101
Closed -$9.74K
35 36 37
38
39

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SGCM
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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
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MLIC
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FWSM
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BI
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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.