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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$276K 0.18%
1,010
-92
-8% -$25.8K
ILPT
102
Industrial Logistics Properties Trust
ILPT
$582M
$274K 0.18%
10,764
-150
-1% -$4.01K
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.91B
$269K 0.17%
23,794
-2,331
-9% -$27.1K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$269K 0.17%
6,796
-180
-3% -$7.48K
WTRG icon
105
Essential Utilities
WTRG
$11.5B
$268K 0.17%
5,808
-38
-0.7% -$1.84K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$267K 0.17%
2,009
+1,040
+107% +$141K
OKE icon
107
Oneok
OKE
$56.7B
$267K 0.17%
4,604
+58
+1% +$3.12K
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.04B
$262K 0.17%
4,618
+1,091
+31% +$62.7K
AFB
109
AllianceBernstein National Municipal Income Fund
AFB
$315M
$260K 0.17%
17,396
+174
+1% +$2.62K
BA icon
110
Boeing
BA
$169B
$260K 0.17%
1,183
– –
FPEI icon
111
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$250K 0.16%
12,118
+71
+0.6% +$1.47K
EXC icon
112
Exelon
EXC
$48.1B
$249K 0.16%
7,215
+28
+0.4% +$957
ABBV icon
113
AbbVie
ABBV
$465B
$248K 0.16%
2,304
-753
-25% -$86K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.16%
2,105
-4,548
-68% -$527K
FCPT icon
115
Four Corners Property Trust
FCPT
$2.89B
$238K 0.15%
8,864
+144
+2% +$4.03K
XEL icon
116
Xcel Energy
XEL
$49.2B
$236K 0.15%
3,780
+18
+0.5% +$1.22K
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$233K 0.15%
2,607
– –
RBLX icon
118
Roblox
RBLX
$35.9B
$233K 0.15%
+3,080
New +$253K
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$13.5B
$231K 0.15%
9,100
+1,300
+17% +$34.3K
STZ icon
120
Constellation Brands
STZ
$22.5B
$231K 0.15%
1,097
-211
-16% -$46.1K
AEP icon
121
American Electric Power
AEP
$70.4B
$230K 0.15%
2,838
+19
+0.7% +$1.66K
DVLU icon
122
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
$229K 0.15%
9,720
+4,625
+91% +$110K
XOM icon
123
ExxonMobil
XOM
$650B
$224K 0.14%
3,812
+114
+3% +$6.5K
URI icon
124
United Rentals
URI
$65.7B
$223K 0.14%
635
– –
BYM
125
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$220K 0.14%
14,430
+152
+1% +$2.43K
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 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.