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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
+6.58%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$49.2M
Cap. Flow
+$38.9M
Cap. Flow %
19.06%
Top 10 Hldgs %
22.91%
Holding
952
New
112
Increased
336
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.05M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.89M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.5M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.36M

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$353K
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$282K
3
META icon
Meta Platforms (Facebook)
META
+$241K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$124K
5
AMZN icon
Amazon
AMZN
+$89K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Financials 4.94%
3 Industrials 3.51%
4 Consumer Discretionary 3.31%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$47.8B
$513K 0.25%
1,702
+18
+1% +$5.32K
ADM icon
77
Archer Daniels Midland
ADM
$38.7B
$508K 0.25%
7,522
-319
-4% -$20.6K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$499K 0.24%
6,466
+359
+6% +$26K
FMB icon
79
First Trust Managed Municipal ETF
FMB
$2.04B
$493K 0.24%
8,647
+4,029
+87% +$229K
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$13.5B
$492K 0.24%
17,075
+7,975
+88% +$222K
TROW icon
81
T. Rowe Price
TROW
$25.5B
$476K 0.23%
2,421
+935
+63% +$190K
CVX icon
82
Chevron
CVX
$382B
$472K 0.23%
4,020
+1,239
+45% +$141K
RTX icon
83
RTX Corp
RTX
$290B
$453K 0.22%
5,262
+481
+10% +$41.9K
LNT icon
84
Alliant Energy
LNT
$18.6B
$450K 0.22%
7,317
+1,042
+17% +$59.7K
FUTY icon
85
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$442K 0.22%
9,534
+6,851
+255% +$299K
FTGC icon
86
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$436K 0.21%
18,887
+15,951
+543% +$392K
DRIV icon
87
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$435K 0.21%
14,238
+13,238
+1,324% +$398K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$413K 0.2%
3,899
+3,673
+1,625% +$382K
DUK icon
89
Duke Energy
DUK
$101B
$412K 0.2%
3,923
+217
+6% +$22K
VGT icon
90
Vanguard Information Technology ETF
VGT
$133B
$412K 0.2%
7,200
+1,424
+25% +$78.2K
HD icon
91
Home Depot
HD
$337B
$411K 0.2%
990
+709
+252% +$270K
PG icon
92
Procter & Gamble
PG
$340B
$408K 0.2%
2,491
-182
-7% -$27K
ABBV icon
93
AbbVie
ABBV
$465B
$400K 0.2%
2,956
+652
+28% +$77K
EMR icon
94
Emerson Electric
EMR
$81.6B
$394K 0.19%
4,242
+610
+17% +$57.4K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.2B
$388K 0.19%
3,338
+2,002
+150% +$232K
PFXF icon
96
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$386K 0.19%
17,625
+305
+2% +$6.56K
EWT icon
97
iShares MSCI Taiwan ETF
EWT
$9.13B
$376K 0.18%
+5,643
New +$362K
XSLV icon
98
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$372K 0.18%
7,134
+576
+9% +$28.9K
VIOO icon
99
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$367K 0.18%
3,494
+2
+0.1% +$210
FREL icon
100
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$366K 0.18%
10,554
+8
+0.1% +$261
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 Q4 2021 Portfolio in Review

As of Q4 2021, Accel Wealth Management held 952 positions worth $204M, up 32% from $155M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Accel Wealth Management deployed $38.9M of net new capital in Q4 2021, opening 112 new positions and adding to 336 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 14,704 shares worth $929K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $353K trimmed.

  • Accel Wealth Management's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 14,704 shares worth $929K.
  • Accel Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $2.82M increase.
  • Accel Wealth Management's biggest Q4 2021 reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, cutting an estimated $353K.
  • Accel Wealth Management fully exited COLUMBIA PROPERTY TRUST, INC. in Q4 2021, selling an estimated $282K.
  • Accel Wealth Management's ten largest holdings make up 23% of its $204M portfolio in Q4 2021.
  • Accel Wealth Management opened 112 new positions and closed 15 in Q4 2021.
  • Accel Wealth Management's portfolio value rose 32% quarter-over-quarter to $204M.

Based on Accel Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.