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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$254K 0.21%
6,454
+1,214
+23% +$45.8K
ILPT
102
Industrial Logistics Properties Trust
ILPT
$582M
$252K 0.2%
10,914
-1,557
-12% -$34.9K
TROW icon
103
T. Rowe Price
TROW
$25.5B
$250K 0.2%
1,458
+6
+0.4% +$984
META icon
104
Meta Platforms (Facebook)
META
$1.49T
$249K 0.2%
847
– –
XEL icon
105
Xcel Energy
XEL
$49.2B
$249K 0.2%
3,749
+14
+0.4% +$885
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82B
$247K 0.2%
4,329
+1,379
+47% +$79.6K
AFB
107
AllianceBernstein National Municipal Income Fund
AFB
$315M
$243K 0.2%
17,056
+965
+6% +$13.8K
FPEI icon
108
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$243K 0.2%
11,974
+73
+0.6% +$1.49K
VTV icon
109
Vanguard Value ETF
VTV
$188B
$240K 0.19%
1,822
+736
+68% +$92.3K
EPD icon
110
Enterprise Products Partners
EPD
$83.7B
$239K 0.19%
10,859
-1,589
-13% -$34.9K
AEP icon
111
American Electric Power
AEP
$70.4B
$237K 0.19%
2,803
+20
+0.7% +$1.61K
XHE icon
112
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$236K 0.19%
1,971
– –
OKE icon
113
Oneok
OKE
$56.7B
$228K 0.18%
4,491
+11
+0.2% +$500
TTC icon
114
Toro Company
TTC
$8.79B
$227K 0.18%
2,199
+6
+0.3% +$600
USIG icon
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$227K 0.18%
3,839
+2,142
+126% +$129K
BHK icon
116
BlackRock Core Bond Trust
BHK
$644M
$226K 0.18%
14,403
+1,244
+9% +$19.7K
EXC icon
117
Exelon
EXC
$48.1B
$223K 0.18%
7,157
+457
+7% +$13.7K
PDP icon
118
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$222K 0.18%
2,606
-251
-9% -$22K
VLO icon
119
Valero Energy
VLO
$89.5B
$222K 0.18%
3,105
-233
-7% -$15.8K
FCPT icon
120
Four Corners Property Trust
FCPT
$2.89B
$220K 0.18%
8,042
+66
+0.8% +$1.82K
LEN icon
121
Lennar Class A
LEN
$20.4B
$217K 0.18%
2,210
+1
+0% +$84
XMLV icon
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$217K 0.18%
4,140
-859
-17% -$43.2K
BYM
123
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$214K 0.17%
14,136
+897
+7% +$13.5K
OGE icon
124
OGE Energy
OGE
$9.86B
$214K 0.17%
+6,600
New +$208K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$213K 0.17%
1,942
-335
-15% -$37.3K
3 4
5
6 7

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.