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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
BMY icon
151
Bristol-Myers Squibb
BMY
$129B
$152K 0.14%
+2,453
New +$151K
GIS icon
152
General Mills
GIS
$20.2B
$149K 0.14%
+2,532
New +$153K
VDE icon
153
Vanguard Energy ETF
VDE
$9.9B
$149K 0.14%
+2,876
New +$134K
CAT icon
154
Caterpillar
CAT
$361B
$147K 0.14%
+809
New +$137K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$70.5B
$147K 0.14%
+2,296
New +$139K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$147K 0.14%
+1,065
New +$145K
MGK icon
157
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$147K 0.14%
+3,605
New +$140K
URI icon
158
United Rentals
URI
$65.7B
$147K 0.14%
+635
New +$134K
JHMU
159
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$147K 0.14%
+4,762
New +$150K
KEY icon
160
KeyCorp
KEY
$23.8B
$143K 0.13%
+8,738
New +$127K
MRVL icon
161
Marvell Technology
MRVL
$147B
$143K 0.13%
+2,999
New +$130K
FMB icon
162
First Trust Managed Municipal ETF
FMB
$2.04B
$142K 0.13%
+2,501
New +$140K
CLX icon
163
Clorox
CLX
$12B
$140K 0.13%
+692
New +$143K
EDV icon
164
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$140K 0.13%
+917
New +$146K
XENE icon
165
Xenon Pharmaceuticals
XENE
$6.1B
$138K 0.13%
+9,000
New +$105K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$858B
$136K 0.13%
+361
New +$128K
FIW icon
167
First Trust Water ETF
FIW
$1.87B
$133K 0.12%
+1,840
New +$124K
HYLS icon
168
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$133K 0.12%
+2,729
New +$131K
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$133K 0.12%
+3,868
New +$126K
TGT icon
170
Target
TGT
$66.3B
$133K 0.12%
+753
New +$126K
ARKQ icon
171
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$131K 0.12%
+1,713
New +$113K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$129K 0.12%
+2,092
New +$128K
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$129K 0.12%
+468
New +$119K
VTV icon
174
Vanguard Value ETF
VTV
$188B
$129K 0.12%
+1,086
New +$122K
ROK icon
175
Rockwell Automation
ROK
$51.1B
$128K 0.12%
+511
New +$125K
5 6
7
8 9

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SGCM
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WCP
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ACA
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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.