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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
COST icon
101
Costco
COST
$432B
$364K 0.18%
642
+196
+44% +$100K
VTV icon
102
Vanguard Value ETF
VTV
$188B
$364K 0.18%
2,474
+226
+10% +$32.3K
XYZ
103
Block Inc
XYZ
$48.9B
$362K 0.18%
2,240
– –
HYLS icon
104
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$353K 0.17%
7,386
+1,520
+26% +$72.7K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$345K 0.17%
2,603
+594
+30% +$78.9K
PYPL icon
106
PayPal
PYPL
$50.3B
$345K 0.17%
1,831
+662
+57% +$143K
PFE icon
107
Pfizer
PFE
$143B
$337K 0.17%
5,705
-1,037
-15% -$51.4K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$332K 0.16%
1,110
+100
+10% +$28.6K
LMT icon
109
Lockheed Martin
LMT
$131B
$330K 0.16%
927
+113
+14% +$39.1K
RBLX icon
110
Roblox
RBLX
$35.9B
$328K 0.16%
3,179
+99
+3% +$9.62K
JHMT
111
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$317K 0.16%
3,083
– –
STZ icon
112
Constellation Brands
STZ
$22.5B
$314K 0.15%
1,250
+153
+14% +$34.9K
DVLU icon
113
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
$309K 0.15%
12,271
+2,551
+26% +$63.1K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$309K 0.15%
6,818
+22
+0.3% +$950
XMLV icon
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$309K 0.15%
5,279
+1,233
+30% +$68.9K
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$300K 0.15%
+3,551
New +$315K
LOW icon
117
Lowe's Companies
LOW
$121B
$298K 0.15%
1,152
+709
+160% +$169K
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$296K 0.15%
1,310
-52
-4% -$12.3K
EXC icon
119
Exelon
EXC
$48.1B
$293K 0.14%
7,100
-115
-2% -$4.33K
MMM icon
120
3M
MMM
$91.8B
$293K 0.14%
1,976
+1,061
+116% +$158K
FXL icon
121
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$292K 0.14%
2,210
-59
-3% -$7.73K
USB icon
122
US Bancorp
USB
$97.9B
$292K 0.14%
5,194
+3,300
+174% +$195K
AXP icon
123
American Express
AXP
$224B
$283K 0.14%
1,731
+601
+53% +$102K
BP icon
124
BP
BP
$112B
$271K 0.13%
10,190
+54
+0.5% +$1.5K
WTRG icon
125
Essential Utilities
WTRG
$11.5B
$269K 0.13%
5,018
-790
-14% -$38.4K
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
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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.