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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
CLX icon
176
Clorox
CLX
$12B
$134K 0.11%
694
+2
+0.3% +$385
IVV icon
177
iShares Core S&P 500 ETF
IVV
$858B
$134K 0.11%
338
-23
-6% -$8.9K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$133K 0.11%
1,023
-42
-4% -$5.59K
PFXF icon
179
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$132K 0.11%
+6,345
New +$130K
BMY icon
180
Bristol-Myers Squibb
BMY
$129B
$130K 0.11%
2,056
-397
-16% -$24.7K
XPO icon
181
XPO
XPO
$23.4B
$130K 0.11%
3,050
– –
WMT icon
182
Walmart Inc
WMT
$909B
$129K 0.1%
2,838
+681
+32% +$31.5K
WCN
183
Waste Connections
WCN
$43.6B
$128K 0.1%
1,186
-52
-4% -$5.28K
SEIC icon
184
SEI Investments
SEIC
$12.3B
$127K 0.1%
2,080
– –
CNP icon
185
CenterPoint Energy
CNP
$28.3B
$125K 0.1%
5,537
+129
+2% +$2.75K
CVS icon
186
CVS Health
CVS
$135B
$121K 0.1%
1,608
+616
+62% +$44.9K
SPMD icon
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$121K 0.1%
2,635
– –
AMAT icon
188
Applied Materials
AMAT
$347B
$120K 0.1%
901
– –
QYLD icon
189
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$118K 0.1%
5,221
+4,521
+646% +$103K
WELL icon
190
Welltower
WELL
$173B
$118K 0.1%
1,645
-121
-7% -$8.13K
ADBE icon
191
Adobe
ADBE
$105B
$117K 0.09%
246
– –
EOG icon
192
EOG Resources
EOG
$77.7B
$116K 0.09%
1,593
-97
-6% -$6.19K
MAR icon
193
Marriott International
MAR
$100B
$116K 0.09%
783
+483
+161% +$65.9K
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$115K 0.09%
391
-77
-16% -$22.3K
CARR icon
195
Carrier Global
CARR
$49.8B
$114K 0.09%
2,690
+451
+20% +$17.5K
NMZ icon
196
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$114K 0.09%
7,868
+52
+0.7% +$747
ABT icon
197
Abbott
ABT
$188B
$113K 0.09%
940
+102
+12% +$12.1K
HDV
198
iShares Core High Dividend ETF
HDV
$14.7B
$113K 0.09%
5,965
+15
+0.3% +$274
DHI icon
199
D.R. Horton
DHI
$41.2B
$111K 0.09%
1,250
-270
-18% -$21.1K
INTC icon
200
Intel
INTC
$413B
$111K 0.09%
1,738
-372
-18% -$22.2K
6 7
8
9 10

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SGCM
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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
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.