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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
+13.51%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
93.52%
Top 10 Hldgs %
23.65%
Holding
857
New
796
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.02M
2
AAPL icon
Apple
AAPL
+$2.89M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.77M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 5.85%
3 Consumer Discretionary 5%
4 Industrials 4.49%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$190K 0.18%
+5,240
New +$179K
VLO icon
127
Valero Energy
VLO
$89.5B
$189K 0.18%
+3,338
New +$164K
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$183K 0.17%
+2,710
New +$172K
JPS
129
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$183K 0.17%
+18,822
New +$173K
UTF icon
130
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$181K 0.17%
+7,003
New +$173K
VGT icon
131
Vanguard Information Technology ETF
VGT
$133B
$179K 0.17%
+4,048
New +$167K
JHMS
132
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$178K 0.17%
+5,511
New +$175K
NLY icon
133
Annaly Capital Management
NLY
$17.3B
$176K 0.16%
+5,204
New +$161K
AVGO icon
134
Broadcom
AVGO
$1.76T
$174K 0.16%
+3,970
New +$155K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82B
$173K 0.16%
+2,950
New +$172K
LGLV icon
136
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$173K 0.16%
+1,445
New +$166K
DBEU icon
137
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$172K 0.16%
+5,743
New +$166K
OKE icon
138
Oneok
OKE
$56.7B
$172K 0.16%
+4,480
New +$151K
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$171K 0.16%
+3,097
New +$163K
PDM
140
Piedmont Realty Trust
PDM
$1.24B
$167K 0.16%
+10,316
New +$152K
EMQQ icon
141
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$165K 0.15%
+2,600
New +$152K
SHOP icon
142
Shopify
SHOP
$168B
$164K 0.15%
+1,450
New +$152K
LEN icon
143
Lennar Class A
LEN
$20.4B
$163K 0.15%
+2,209
New +$165K
JHMF
144
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$163K 0.15%
+3,928
New +$149K
T icon
145
AT&T
T
$164B
$162K 0.15%
+7,475
New +$161K
RY icon
146
Royal Bank of Canada
RY
$287B
$159K 0.15%
+1,942
New +$150K
ES icon
147
Eversource Energy
ES
$28.1B
$156K 0.15%
+1,799
New +$160K
GBF icon
148
iShares Government/Credit Bond ETF
GBF
$133M
$156K 0.15%
+1,235
New +$155K
TSM icon
149
TSMC
TSM
$1.94T
$155K 0.14%
+1,417
New +$134K
SPYD icon
150
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$154K 0.14%
+4,665
New +$144K
4 5
6
7 8

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WCP
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JDLA
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MLIC
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FWSM
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BI
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Accel Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Accel Wealth Management, which disclosed 857 positions worth $107M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 46,327 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Consumer Discretionary.

  • Accel Wealth Management's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 46,327 shares worth $4.24M.
  • Accel Wealth Management's ten largest holdings make up 24% of its $107M portfolio in Q4 2020.
  • Accel Wealth Management disclosed 857 positions in Q4 2020, its first 13F filing on record.

Based on Accel Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.