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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 Morningstar 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 Miscellaneous 64.82%
2 Technology 6.76%
3 Financials 5.4%
4 Consumer Discretionary 3.78%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTH icon
126
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$217K 0.14%
4,035
– –
OGE icon
127
OGE Energy
OGE
$9.5B
$214K 0.14%
6,500
– –
XMLV icon
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$212K 0.14%
4,046
+4
+0.1% +$217
MCD icon
129
McDonald's
MCD
$176B
$204K 0.13%
845
+1
+0.1% +$239
TTC icon
130
Toro Company
TTC
$8.74B
$202K 0.13%
2,078
-126
-6% -$13.8K
JHMF
131
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$202K 0.13%
3,928
– –
COST icon
132
Costco
COST
$396B
$201K 0.13%
446
-25
-5% -$11K
LEN icon
133
Lennar Class A
LEN
$18.9B
$201K 0.13%
2,215
+2
+0.1% +$198
VLO icon
134
Valero Energy
VLO
$116B
$201K 0.13%
2,854
-169
-6% -$11.2K
FHLC icon
135
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$198K 0.13%
3,110
-195
-6% -$12.9K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$197K 0.13%
2,464
-177
-7% -$14.7K
C icon
137
Citigroup
C
$223B
$194K 0.13%
2,769
+7
+0.3% +$489
LGLV icon
138
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$193K 0.12%
1,445
– –
NRG icon
139
NRG Energy
NRG
$22.6B
$193K 0.12%
4,735
-56
-1% -$2.38K
AXP icon
140
American Express
AXP
$211B
$189K 0.12%
1,130
+870
+335% +$145K
JHMS
141
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$187K 0.12%
5,511
– –
SLV icon
142
iShares Silver Trust
SLV
$30.7B
$186K 0.12%
9,067
+1,250
+16% +$28.1K
AVGO icon
143
Broadcom
AVGO
$1.62T
$185K 0.12%
3,810
– –
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$185K 0.12%
3,477
-330
-9% -$17.6K
NCLH icon
145
Norwegian Cruise Line
NCLH
$6.67B
$184K 0.12%
6,905
-50
-0.7% -$1.27K
SPYD icon
146
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$182K 0.12%
4,665
– –
PDM
147
Piedmont Realty Trust
PDM
$1.17B
$181K 0.12%
10,379
+67
+0.6% +$1.22K
FLGT icon
148
Fulgent Genetics
FLGT
$595M
$180K 0.12%
2,000
– –
SHOP icon
149
Shopify
SHOP
$167B
$178K 0.12%
1,310
– –
MRVL icon
150
Marvell Technology
MRVL
$206B
$175K 0.11%
2,903
-198
-6% -$11.9K
4 5
6
7 8

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Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
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T
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CFS
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VM
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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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.