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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
-0.91%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.91M
Cap. Flow
+$5.94M
Cap. Flow %
3.84%
Top 10 Hldgs %
23.6%
Holding
913
New
29
Increased
195
Reduced
194
Closed
86

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.53M
2
GAB icon
Gabelli Equity Trust
GAB
+$894K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$847K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$790K
5
GLD icon
SPDR Gold Trust
GLD
+$766K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$527K
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$434K
4
BUG icon
Global X Cybersecurity ETF
BUG
+$426K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$369K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.37%
3 Consumer Discretionary 3.78%
4 Communication Services 3.65%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$374K 0.24%
2,673
-59
-2% -$8.36K
PFXF icon
77
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$368K 0.24%
17,320
+425
+3% +$9.12K
DUK icon
78
Duke Energy
DUK
$101B
$362K 0.23%
3,706
-32
-0.9% -$3.31K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$352K 0.23%
3,492
– –
LNT icon
80
Alliant Energy
LNT
$18.6B
$351K 0.23%
6,275
+527
+9% +$31.1K
EMR icon
81
Emerson Electric
EMR
$81.6B
$342K 0.22%
3,632
+187
+5% +$18.7K
NEE icon
82
NextEra Energy
NEE
$184B
$330K 0.21%
4,204
+2
+0% +$161
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$321K 0.21%
1,362
– –
FREL icon
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$321K 0.21%
10,546
+9
+0.1% +$285
AMD icon
85
Advanced Micro Devices
AMD
$700B
$316K 0.2%
3,069
-743
-19% -$76K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82B
$310K 0.2%
5,439
+1,500
+38% +$86.5K
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$309K 0.2%
910
+10
+1% +$3.6K
XSLV icon
88
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$309K 0.2%
6,558
-418
-6% -$19.8K
PYPL icon
89
PayPal
PYPL
$50.3B
$304K 0.2%
1,169
+30
+3% +$8.51K
VTV icon
90
Vanguard Value ETF
VTV
$188B
$304K 0.2%
2,248
-172
-7% -$23.9K
TROW icon
91
T. Rowe Price
TROW
$25.5B
$292K 0.19%
1,486
+21
+1% +$4.42K
PFE icon
92
Pfizer
PFE
$143B
$290K 0.19%
6,742
-61
-0.9% -$2.7K
VGT icon
93
Vanguard Information Technology ETF
VGT
$133B
$290K 0.19%
5,776
+1,136
+24% +$58.9K
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$283K 0.18%
5,866
+438
+8% +$21.2K
CVX icon
95
Chevron
CVX
$382B
$282K 0.18%
2,781
+24
+0.9% +$2.39K
CXP
96
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$282K 0.18%
14,841
– –
LMT icon
97
Lockheed Martin
LMT
$131B
$281K 0.18%
814
+4
+0.5% +$1.45K
FXL icon
98
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$279K 0.18%
2,269
+1
+0% +$126
JHMT
99
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$279K 0.18%
3,083
– –
BP icon
100
BP
BP
$112B
$277K 0.18%
10,136
+3
+0% +$75
2 3
4
5 6

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SGCM
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WCP
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ACA
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JDLA
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MLIC
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FWSM
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Accel Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Accel Wealth Management held 913 positions worth $155M, up 2.6% from $151M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Accel Wealth Management deployed $5.94M of net new capital in Q3 2021, opening 29 new positions and adding to 195 existing holdings. Its largest new stake was Roblox: 3,080 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.62M trimmed.

  • Accel Wealth Management's largest Q3 2021 buy was Roblox: 3,080 shares worth $233K.
  • Accel Wealth Management added most to Global X NASDAQ-100 Covered Call ETF in Q3 2021, an estimated $1.53M increase.
  • Accel Wealth Management's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.62M.
  • Accel Wealth Management fully exited iShares MSCI Taiwan ETF in Q3 2021, selling an estimated $351K.
  • Accel Wealth Management's ten largest holdings make up 24% of its $155M portfolio in Q3 2021.
  • Accel Wealth Management opened 29 new positions and closed 86 in Q3 2021.
  • Accel Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $155M.

Based on Accel Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.