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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
KO icon
151
Coca-Cola
KO
$383B
$177K 0.14%
3,365
-145
-4% -$7.3K
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$175K 0.14%
3,098
+1
+0% +$56
KEY icon
153
KeyCorp
KEY
$23.8B
$171K 0.14%
8,578
-160
-2% -$3.09K
SLV icon
154
iShares Silver Trust
SLV
$27.7B
$171K 0.14%
7,522
+6,179
+460% +$150K
FMB icon
155
First Trust Managed Municipal ETF
FMB
$2.04B
$170K 0.14%
3,013
+512
+20% +$29K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$169K 0.14%
1,049
-212
-17% -$35.1K
TSLA icon
157
Tesla
TSLA
$1.18T
$164K 0.13%
738
+321
+77% +$80.6K
TGT icon
158
Target
TGT
$66.3B
$161K 0.13%
813
+60
+8% +$11.2K
GIS icon
159
General Mills
GIS
$20.2B
$160K 0.13%
2,616
+84
+3% +$4.85K
SHOP icon
160
Shopify
SHOP
$168B
$160K 0.13%
1,450
– –
ES icon
161
Eversource Energy
ES
$28.1B
$156K 0.13%
1,807
+8
+0.4% +$679
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$70.5B
$155K 0.13%
2,375
+79
+3% +$5.11K
MRVL icon
163
Marvell Technology
MRVL
$147B
$152K 0.12%
3,101
+102
+3% +$5K
JHMU
164
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$152K 0.12%
4,762
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$133B
$151K 0.12%
3,360
-688
-17% -$30.9K
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$149K 0.12%
3,605
– –
GBF icon
167
iShares Government/Credit Bond ETF
GBF
$133M
$148K 0.12%
1,236
+1
+0.1% +$122
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$147K 0.12%
3,874
+6
+0.2% +$217
HD icon
169
Home Depot
HD
$337B
$145K 0.12%
475
+60
+14% +$16.5K
RY icon
170
Royal Bank of Canada
RY
$287B
$142K 0.12%
1,536
-406
-21% -$35.3K
FIW icon
171
First Trust Water ETF
FIW
$1.87B
$140K 0.11%
1,792
-48
-3% -$3.65K
FXR icon
172
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$140K 0.11%
2,478
+2
+0.1% +$107
PFFD icon
173
Global X US Preferred ETF
PFFD
$2.13B
$140K 0.11%
5,488
+4,384
+397% +$111K
V icon
174
Visa
V
$701B
$139K 0.11%
657
+128
+24% +$26.9K
ROK icon
175
Rockwell Automation
ROK
$51.1B
$136K 0.11%
511
– –
5 6
7
8 9

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.