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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
+6.18%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$16.1M
Cap. Flow
+$9.08M
Cap. Flow %
7.36%
Top 10 Hldgs %
23.34%
Holding
924
New
70
Increased
245
Reduced
126
Closed
39

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$870K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$687K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$549K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$541K

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$713K
2
AEG icon
Aegon
AEG
+$329K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$267K
4
MDU icon
MDU Resources
MDU
+$168K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$143K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 5.77%
3 Consumer Discretionary 4.72%
4 Industrials 4.42%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.6T
$333K 0.27%
24,960
+1,240
+5% +$16.7K
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$9.13B
$329K 0.27%
5,495
– –
XSLV icon
78
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$326K 0.26%
7,105
+991
+16% +$44K
QCOM icon
79
Qualcomm
QCOM
$164B
$323K 0.26%
2,439
-442
-15% -$63.8K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$319K 0.26%
1,462
-271
-16% -$60.3K
BA icon
81
Boeing
BA
$169B
$301K 0.24%
1,182
– –
LNT icon
82
Alliant Energy
LNT
$18.6B
$300K 0.24%
5,537
-367
-6% -$18.3K
LMT icon
83
Lockheed Martin
LMT
$131B
$298K 0.24%
806
-106
-12% -$36.4K
CXSE icon
84
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$295K 0.24%
4,525
+475
+12% +$33.9K
NEE icon
85
NextEra Energy
NEE
$184B
$291K 0.24%
3,844
+741
+24% +$57.8K
FREL icon
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$289K 0.23%
10,528
+9
+0.1% +$237
CVX icon
87
Chevron
CVX
$382B
$288K 0.23%
2,744
+145
+6% +$14.2K
PFE icon
88
Pfizer
PFE
$143B
$288K 0.23%
7,955
-129
-2% -$4.58K
CXP
89
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$288K 0.23%
16,856
– –
FXL icon
90
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$287K 0.23%
2,524
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$283K 0.23%
1,107
– –
EMR icon
92
Emerson Electric
EMR
$81.6B
$283K 0.23%
3,139
+105
+3% +$9.03K
PYPL icon
93
PayPal
PYPL
$50.3B
$277K 0.22%
1,139
+155
+16% +$39.1K
ETSY icon
94
Etsy
ETSY
$8.12B
$275K 0.22%
1,362
– –
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.91B
$275K 0.22%
24,658
-1,396
-5% -$15.6K
STZ icon
96
Constellation Brands
STZ
$22.5B
$264K 0.21%
1,155
+54
+5% +$12.2K
WTRG icon
97
Essential Utilities
WTRG
$11.5B
$261K 0.21%
5,834
+14
+0.2% +$632
AMD icon
98
Advanced Micro Devices
AMD
$700B
$260K 0.21%
3,314
+929
+39% +$80K
JHMT
99
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$258K 0.21%
3,143
– –
BP icon
100
BP
BP
$112B
$257K 0.21%
10,553
-204
-2% -$4.91K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q1 2021, Accel Wealth Management held 924 positions worth $123M, up 15% from $107M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Accel Wealth Management deployed $9.08M of net new capital in Q1 2021, opening 70 new positions and adding to 245 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 2,010 shares worth $198K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $713K trimmed.

  • Accel Wealth Management's largest Q1 2021 buy was Invesco WilderHill Clean Energy ETF: 2,010 shares worth $198K.
  • Accel Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.22M increase.
  • Accel Wealth Management's biggest Q1 2021 reduction was ARK Web x.0 ETF, cutting an estimated $713K.
  • Accel Wealth Management fully exited Xenon Pharmaceuticals in Q1 2021, selling an estimated $138K.
  • Accel Wealth Management's ten largest holdings make up 23% of its $123M portfolio in Q1 2021.
  • Accel Wealth Management opened 70 new positions and closed 39 in Q1 2021.
  • Accel Wealth Management's portfolio value rose 15% quarter-over-quarter to $123M.

Based on Accel Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.