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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
+6.58%
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
FHLC icon
151
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$227K 0.11%
3,306
+196
+6% +$12.9K
MCD icon
152
McDonald's
MCD
$193B
$227K 0.11%
846
+1
+0.1% +$252
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$225K 0.11%
3,102
+652
+27% +$45.5K
TSLA icon
154
Tesla
TSLA
$1.18T
$224K 0.11%
636
+18
+3% +$6.04K
LGLV icon
155
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$218K 0.11%
1,445
– –
DBEU icon
156
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$213K 0.1%
+5,852
New +$208K
URI icon
157
United Rentals
URI
$65.7B
$211K 0.1%
635
– –
PTH icon
158
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$208K 0.1%
4,035
– –
TTC icon
159
Toro Company
TTC
$8.79B
$208K 0.1%
2,083
+5
+0.2% +$498
NRG icon
160
NRG Energy
NRG
$26.2B
$207K 0.1%
4,794
+59
+1% +$2.32K
JHMF
161
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$206K 0.1%
3,928
– –
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$205K 0.1%
2,641
+177
+7% +$14K
JHMS
163
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$204K 0.1%
5,511
– –
FMNB icon
164
Farmers National Banc Corp
FMNB
$945M
$202K 0.1%
+10,880
New +$194K
NUE icon
165
Nucor
NUE
$58.3B
$202K 0.1%
1,774
+625
+54% +$68.3K
FLGT icon
166
Fulgent Genetics
FLGT
$558M
$201K 0.1%
2,000
– –
CVS icon
167
CVS Health
CVS
$135B
$200K 0.1%
1,943
+1
+0.1% +$92
FIW icon
168
First Trust Water ETF
FIW
$1.87B
$199K 0.1%
2,102
+190
+10% +$17.3K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$70.5B
$199K 0.1%
2,378
+652
+38% +$52.5K
GM icon
170
General Motors
GM
$80.9B
$196K 0.1%
3,342
+1,294
+63% +$75.6K
SLV icon
171
iShares Silver Trust
SLV
$27.7B
$195K 0.1%
9,047
-20
-0.2% -$432
NLY icon
172
Annaly Capital Management
NLY
$17.3B
$192K 0.09%
6,154
+4,941
+407% +$166K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$191K 0.09%
1,050
+84
+9% +$15.5K
KO icon
174
Coca-Cola
KO
$383B
$187K 0.09%
3,156
+1,106
+54% +$61.6K
MPT
175
Medical Properties Trust
MPT
$2.84B
$185K 0.09%
7,835
+1,372
+21% +$29.4K
5 6
7
8 9

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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
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MLIC
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FWSM
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BI
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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.