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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
OGE icon
126
OGE Energy
OGE
$9.86B
$237K 0.1%
6,287
-100
-2% -$3.76K
USB icon
127
US Bancorp
USB
$97.9B
$231K 0.09%
6,408
+570
+10% +$25.4K
TTC icon
128
Toro Company
TTC
$8.79B
$230K 0.09%
2,073
+6
+0.3% +$668
SLV icon
129
iShares Silver Trust
SLV
$27.7B
$228K 0.09%
10,317
– –
FPXI icon
130
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$226K 0.09%
5,553
-376
-6% -$15.1K
IP icon
131
International Paper
IP
$22.6B
$226K 0.09%
6,262
-1,194
-16% -$44.2K
HYLS icon
132
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$220K 0.09%
5,525
-2,483
-31% -$98.9K
SPYD icon
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$218K 0.09%
5,730
+18
+0.3% +$719
STZ icon
134
Constellation Brands
STZ
$22.5B
$216K 0.09%
958
+2
+0.2% +$445
COST icon
135
Costco
COST
$432B
$216K 0.09%
435
– –
MDLZ icon
136
Mondelez International
MDLZ
$83.4B
$212K 0.09%
3,041
+514
+20% +$34K
WTRG icon
137
Essential Utilities
WTRG
$11.5B
$209K 0.09%
4,789
+21
+0.4% +$947
BMY icon
138
Bristol-Myers Squibb
BMY
$129B
$208K 0.08%
2,996
+40
+1% +$2.82K
LIT icon
139
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$206K 0.08%
3,242
-329
-9% -$21.2K
LGLV icon
140
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$198K 0.08%
1,445
– –
PM icon
141
Philip Morris
PM
$309B
$194K 0.08%
1,992
+1,145
+135% +$114K
OKE icon
142
Oneok
OKE
$56.7B
$188K 0.08%
2,957
+27
+0.9% +$1.79K
GIS icon
143
General Mills
GIS
$20.2B
$186K 0.08%
2,178
+4
+0.2% +$319
XHE icon
144
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$185K 0.08%
1,972
– –
FIW icon
145
First Trust Water ETF
FIW
$1.87B
$184K 0.08%
2,202
– –
NUE icon
146
Nucor
NUE
$58.3B
$184K 0.08%
1,189
+177
+17% +$28.2K
EPD icon
147
Enterprise Products Partners
EPD
$83.7B
$183K 0.07%
7,056
+86
+1% +$2.21K
FNF icon
148
Fidelity National Financial
FNF
$14.4B
$180K 0.07%
5,158
-186
-3% -$7.32K
MPC icon
149
Marathon Petroleum
MPC
$90.1B
$179K 0.07%
1,331
-135
-9% -$16.9K
VGT icon
150
Vanguard Information Technology ETF
VGT
$133B
$179K 0.07%
3,720
– –
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 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.