We are live on ! Find out more
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
ILPT
126
Industrial Logistics Properties Trust
ILPT
$582M
$265K 0.13%
10,563
-201
-2% -$5.08K
OKE icon
127
Oneok
OKE
$56.7B
$264K 0.13%
4,495
-109
-2% -$6.76K
FCPT icon
128
Four Corners Property Trust
FCPT
$2.89B
$263K 0.13%
8,936
+72
+0.8% +$2.05K
AFB
129
AllianceBernstein National Municipal Income Fund
AFB
$315M
$260K 0.13%
17,576
+180
+1% +$2.68K
XEL icon
130
Xcel Energy
XEL
$49.2B
$257K 0.13%
3,798
+18
+0.5% +$1.17K
AEP icon
131
American Electric Power
AEP
$70.4B
$254K 0.12%
2,859
+21
+0.7% +$1.77K
MRVL icon
132
Marvell Technology
MRVL
$147B
$254K 0.12%
2,905
+2
+0.1% +$149
LEN icon
133
Lennar Class A
LEN
$20.4B
$249K 0.12%
2,216
+1
+0% +$102
NUV icon
134
Nuveen Municipal Value Fund
NUV
$1.91B
$249K 0.12%
24,036
+242
+1% +$2.63K
OGE icon
135
OGE Energy
OGE
$9.86B
$249K 0.12%
6,500
– –
AVGO icon
136
Broadcom
AVGO
$1.76T
$242K 0.12%
3,640
-170
-4% -$9.56K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.12%
2,111
+6
+0.3% +$686
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$239K 0.12%
5,690
+1,025
+22% +$41.8K
BA icon
139
Boeing
BA
$169B
$238K 0.12%
1,183
– –
PDP icon
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$236K 0.12%
2,502
-105
-4% -$9.96K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$233K 0.11%
4,180
+2,110
+102% +$114K
VLO icon
142
Valero Energy
VLO
$89.5B
$233K 0.11%
3,098
+244
+9% +$18.2K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82B
$232K 0.11%
4,204
-1,235
-23% -$70.2K
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$231K 0.11%
678
+121
+22% +$40.6K
XHE icon
145
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$231K 0.11%
+1,971
New +$239K
COF icon
146
Capital One
COF
$128B
$230K 0.11%
1,588
+753
+90% +$116K
BYM
147
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$229K 0.11%
14,648
+218
+2% +$3.36K
FPEI icon
148
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$228K 0.11%
11,191
-927
-8% -$19K
XOM icon
149
ExxonMobil
XOM
$650B
$228K 0.11%
3,728
-84
-2% -$5.25K
CRWD icon
150
CrowdStrike
CRWD
$183B
$227K 0.11%
4,440
+2,240
+102% +$136K
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 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.