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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
ILCG icon
101
iShares Morningstar Growth ETF
ILCG
$3B
$356K 0.15%
6,428
+9
+0.1% +$471
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$356K 0.15%
1,152
+137
+13% +$42.2K
CRM icon
103
Salesforce
CRM
$154B
$353K 0.14%
1,765
-100
-5% -$16.9K
UPS icon
104
United Parcel Service
UPS
$88.9B
$338K 0.14%
1,743
-102
-6% -$18.7K
NEE icon
105
NextEra Energy
NEE
$184B
$324K 0.13%
4,201
-378
-8% -$29.1K
XMLV icon
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$320K 0.13%
6,106
+1,162
+24% +$62.9K
XYLD icon
107
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$319K 0.13%
7,871
+289
+4% +$11.6K
AMD icon
108
Advanced Micro Devices
AMD
$700B
$317K 0.13%
3,230
+145
+5% +$11.8K
XSLV icon
109
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$313K 0.13%
7,394
+1,976
+36% +$89.6K
VIOO icon
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$313K 0.13%
3,523
+353
+11% +$32.3K
DIS icon
111
Walt Disney
DIS
$171B
$306K 0.13%
3,055
– –
PFXF icon
112
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$304K 0.12%
17,236
-115
-0.7% -$2.04K
EMR icon
113
Emerson Electric
EMR
$81.6B
$287K 0.12%
3,295
+7
+0.2% +$612
EXC icon
114
Exelon
EXC
$48.1B
$286K 0.12%
6,831
-28
-0.4% -$1.17K
LNT icon
115
Alliant Energy
LNT
$18.6B
$277K 0.11%
5,192
+38
+0.7% +$2.02K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$263K 0.11%
6,520
-402
-6% -$16.3K
CET
117
Central Securities Corp
CET
$1.54B
$263K 0.11%
7,548
+6,284
+497% +$219K
JPEM icon
118
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$260K 0.11%
+5,160
New +$262K
AVGO icon
119
Broadcom
AVGO
$1.76T
$259K 0.11%
4,040
-380
-9% -$22.9K
AEP icon
120
American Electric Power
AEP
$70.4B
$259K 0.11%
2,844
+21
+0.7% +$1.92K
XEL icon
121
Xcel Energy
XEL
$49.2B
$257K 0.11%
3,814
+18
+0.5% +$1.22K
PFE icon
122
Pfizer
PFE
$143B
$257K 0.11%
6,300
-239
-4% -$10.3K
BA icon
123
Boeing
BA
$169B
$251K 0.1%
1,182
-1
-0.1% -$208
MCD icon
124
McDonald's
MCD
$193B
$250K 0.1%
894
+1
+0.1% +$268
FREL icon
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$240K 0.1%
9,624
+11
+0.1% +$284
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 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.