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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
HON icon
76
Honeywell
HON
$76.4B
$520K 0.21%
2,886
+209
+8% +$39.3K
CVX icon
77
Chevron
CVX
$382B
$520K 0.21%
3,186
+79
+3% +$13.2K
RYLD icon
78
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$501K 0.2%
27,906
+1,772
+7% +$33.4K
VUG icon
79
Vanguard Growth ETF
VUG
$212B
$501K 0.2%
12,054
-168
-1% -$6.53K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$491K 0.2%
2,518
-50
-2% -$9.57K
IMCG icon
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$488K 0.2%
8,477
-1,086
-11% -$62.1K
QCOM icon
82
Qualcomm
QCOM
$164B
$486K 0.2%
3,812
-88
-2% -$10.9K
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$482K 0.2%
9,144
-64
-0.7% -$3.4K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$477K 0.2%
4,790
+3,386
+241% +$335K
AMP icon
85
Ameriprise Financial
AMP
$47.8B
$472K 0.19%
1,541
-75
-5% -$24.6K
IYK icon
86
iShares US Consumer Staples ETF
IYK
$1.44B
$471K 0.19%
7,086
+1,734
+32% +$113K
XOM icon
87
ExxonMobil
XOM
$650B
$449K 0.18%
4,091
+144
+4% +$15.9K
VZ icon
88
Verizon
VZ
$197B
$448K 0.18%
11,525
-870
-7% -$34.3K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$443K 0.18%
3,422
+168
+5% +$21.9K
FTRI icon
90
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$440K 0.18%
33,152
+12,550
+61% +$174K
PG icon
91
Procter & Gamble
PG
$340B
$429K 0.18%
2,888
+312
+12% +$44.6K
FUTY icon
92
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$428K 0.17%
9,765
-102
-1% -$4.48K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.11T
$416K 0.17%
4,001
+36
+0.9% +$3.48K
BP icon
94
BP
BP
$112B
$390K 0.16%
10,287
-26
-0.3% -$971
DUK icon
95
Duke Energy
DUK
$101B
$388K 0.16%
4,020
+31
+0.8% +$3.06K
DRIV icon
96
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$383K 0.16%
16,076
+2,007
+14% +$46.2K
DVLU icon
97
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
$377K 0.15%
16,983
+454
+3% +$10.4K
VLO icon
98
Valero Energy
VLO
$89.5B
$367K 0.15%
2,632
+17
+0.7% +$2.28K
LMT icon
99
Lockheed Martin
LMT
$131B
$360K 0.15%
762
-41
-5% -$19.2K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$357K 0.15%
4,781
-207
-4% -$15.1K
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 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.