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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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$179K 0.07%
1,705
+3
+0.2% +$313
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$19B
$177K 0.07%
3,770
+3,570
+1,785% +$171K
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$176K 0.07%
4,333
+15
+0.3% +$608
CLMT icon
154
Calumet Specialty Products
CLMT
$3.7B
$174K 0.07%
10,000
– –
TGT icon
155
Target
TGT
$66.3B
$172K 0.07%
1,041
+1
+0.1% +$164
WPC icon
156
W.P. Carey
WPC
$16.6B
$171K 0.07%
2,258
– –
FCPT icon
157
Four Corners Property Trust
FCPT
$2.89B
$171K 0.07%
6,371
-683
-10% -$18.8K
NUV icon
158
Nuveen Municipal Value Fund
NUV
$1.91B
$171K 0.07%
19,357
+53
+0.3% +$471
KO icon
159
Coca-Cola
KO
$383B
$170K 0.07%
2,735
– –
WCN
160
Waste Connections
WCN
$43.6B
$165K 0.07%
1,186
– –
FMB icon
161
First Trust Managed Municipal ETF
FMB
$2.04B
$158K 0.06%
3,102
-396
-11% -$20.1K
CDC icon
162
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$158K 0.06%
2,602
+2
+0.1% +$125
LEN icon
163
Lennar Class A
LEN
$20.4B
$157K 0.06%
1,542
– –
C icon
164
Citigroup
C
$213B
$155K 0.06%
3,315
-279
-8% -$13.7K
OBTC
165
Osprey Bitcoin Trust
OBTC
$155K 0.06%
25,987
-12,163
-32% -$72.7K
SDVY icon
166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$154K 0.06%
5,788
+14
+0.2% +$388
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$104B
$151K 0.06%
6,210
– –
ROK icon
168
Rockwell Automation
ROK
$51.1B
$149K 0.06%
509
– –
RY icon
169
Royal Bank of Canada
RY
$287B
$148K 0.06%
1,553
+11
+0.7% +$1.09K
ES icon
170
Eversource Energy
ES
$28.1B
$147K 0.06%
1,881
+11
+0.6% +$869
PFG icon
171
Principal Financial Group
PFG
$24.3B
$145K 0.06%
1,956
+323
+20% +$27.4K
TSLA icon
172
Tesla
TSLA
$1.18T
$144K 0.06%
695
+80
+13% +$14K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$143K 0.06%
2,464
– –
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$143K 0.06%
1,027
– –
EOG icon
175
EOG Resources
EOG
$77.7B
$142K 0.06%
1,240
+4
+0.3% +$485
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 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.