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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 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 Technology 6.74%
2 Financials 5.37%
3 Consumer Discretionary 3.78%
4 Communication Services 3.65%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$174K 0.11%
3,695
– –
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$173K 0.11%
557
– –
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$170K 0.11%
966
-83
-8% -$14.8K
TSM icon
154
TSMC
TSM
$1.94T
$168K 0.11%
1,506
-69
-4% -$8.1K
CVS icon
155
CVS Health
CVS
$135B
$165K 0.11%
1,942
+1
+0.1% +$84
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$164K 0.11%
3,245
-2,620
-45% -$133K
FIW icon
157
First Trust Water ETF
FIW
$1.87B
$163K 0.11%
1,912
+120
+7% +$10.5K
TGT icon
158
Target
TGT
$66.3B
$162K 0.1%
709
-105
-13% -$26.3K
TSLA icon
159
Tesla
TSLA
$1.18T
$160K 0.1%
618
-180
-23% -$42.4K
EPD icon
160
Enterprise Products Partners
EPD
$83.7B
$159K 0.1%
7,338
-94
-1% -$2.13K
RY icon
161
Royal Bank of Canada
RY
$287B
$158K 0.1%
1,585
+42
+3% +$4.28K
BUG icon
162
Global X Cybersecurity ETF
BUG
$1.25B
$157K 0.1%
5,155
-13,895
-73% -$426K
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$157K 0.1%
2,450
-650
-21% -$42.9K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.2B
$155K 0.1%
1,336
+487
+57% +$57.1K
T icon
165
AT&T
T
$164B
$153K 0.1%
7,499
-1,482
-17% -$31.1K
JHMU
166
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$152K 0.1%
4,762
– –
USIG icon
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$151K 0.1%
2,510
– –
ES icon
168
Eversource Energy
ES
$28.1B
$149K 0.1%
1,825
+9
+0.5% +$781
WCN
169
Waste Connections
WCN
$43.6B
$149K 0.1%
1,186
– –
MDLZ icon
170
Mondelez International
MDLZ
$83.4B
$148K 0.1%
2,546
-295
-10% -$18.4K
ROK icon
171
Rockwell Automation
ROK
$51.1B
$147K 0.1%
500
-11
-2% -$3.38K
URA icon
172
Global X Uranium ETF
URA
$5.21B
$145K 0.09%
6,088
-245
-4% -$5.21K
WMT icon
173
Walmart Inc
WMT
$909B
$144K 0.09%
3,105
+6
+0.2% +$289
ADBE icon
174
Adobe
ADBE
$105B
$142K 0.09%
246
– –
FXR icon
175
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$142K 0.09%
2,483
+2
+0.1% +$119
5 6
7
8 9

Similar funds

AFA
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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 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 Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 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 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.