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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
MCD icon
126
McDonald's
MCD
$193B
$212K 0.17%
943
+1
+0.1% +$214
MMM icon
127
3M
MMM
$91.8B
$212K 0.17%
1,314
+2
+0.2% +$299
PTH icon
128
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$211K 0.17%
4,035
– –
URI icon
129
United Rentals
URI
$65.7B
$209K 0.17%
635
– –
BABA icon
130
Alibaba
BABA
$276B
$207K 0.17%
911
– –
HYLS icon
131
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$203K 0.16%
4,163
+1,434
+53% +$70K
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$203K 0.16%
3,812
+2,710
+246% +$146K
CNYA icon
133
iShares MSCI China A ETF
CNYA
$198M
$200K 0.16%
4,855
– –
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$199K 0.16%
2,710
– –
FHLC icon
135
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$198K 0.16%
3,354
+1
+0% +$59
PBW icon
136
Invesco WilderHill Clean Energy ETF
PBW
$379M
$198K 0.16%
+2,010
New +$230K
CAT icon
137
Caterpillar
CAT
$361B
$191K 0.15%
825
+16
+2% +$3.31K
JHMS
138
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$187K 0.15%
5,511
– –
C icon
139
Citigroup
C
$213B
$186K 0.15%
2,551
+549
+27% +$36.6K
DBEU icon
140
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$186K 0.15%
5,743
– –
VDE icon
141
Vanguard Energy ETF
VDE
$9.9B
$186K 0.15%
2,741
-135
-5% -$8.63K
JHMF
142
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$185K 0.15%
3,928
– –
T icon
143
AT&T
T
$164B
$184K 0.15%
8,041
+566
+8% +$12.5K
NLY icon
144
Annaly Capital Management
NLY
$17.3B
$183K 0.15%
5,310
+106
+2% +$3.59K
DRIV icon
145
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$182K 0.15%
6,860
+6,460
+1,615% +$174K
PDM
146
Piedmont Realty Trust
PDM
$1.24B
$182K 0.15%
10,451
+135
+1% +$2.28K
LGLV icon
147
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$181K 0.15%
1,445
– –
SPYD icon
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$180K 0.15%
4,665
– –
TSM icon
149
TSMC
TSM
$1.94T
$180K 0.15%
1,525
+108
+8% +$13.4K
AVGO icon
150
Broadcom
AVGO
$1.76T
$177K 0.14%
3,810
-160
-4% -$7.4K
4 5
6
7 8

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.