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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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$858B
$139K 0.09%
322
-16
-5% -$7.09K
CAT icon
177
Caterpillar
CAT
$361B
$138K 0.09%
716
-11
-2% -$2.29K
MDT icon
178
Medtronic
MDT
$112B
$138K 0.09%
1,104
+3
+0.3% +$388
TIPX icon
179
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$137K 0.09%
6,507
+1,100
+20% +$23.3K
BMY icon
180
Bristol-Myers Squibb
BMY
$129B
$136K 0.09%
2,294
+575
+33% +$37.9K
COF icon
181
Capital One
COF
$128B
$135K 0.09%
835
+774
+1,269% +$126K
CRWD icon
182
CrowdStrike
CRWD
$183B
$135K 0.09%
2,200
– –
GIS icon
183
General Mills
GIS
$20.2B
$134K 0.09%
2,234
+100
+5% +$5.91K
MMM icon
184
3M
MMM
$91.8B
$134K 0.09%
915
-403
-31% -$65.3K
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$134K 0.09%
3,428
-450
-12% -$18K
PLTR icon
186
Palantir
PLTR
$295B
$131K 0.08%
5,460
-300
-5% -$7.32K
SOXX icon
187
iShares Semiconductor ETF
SOXX
$38.4B
$131K 0.08%
879
– –
VB icon
188
Vanguard Small-Cap ETF
VB
$78.9B
$131K 0.08%
597
+60
+11% +$13.3K
EOG icon
189
EOG Resources
EOG
$77.7B
$130K 0.08%
1,617
+123
+8% +$8.96K
MPT
190
Medical Properties Trust
MPT
$2.84B
$130K 0.08%
6,463
-734
-10% -$15K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$70.5B
$128K 0.08%
1,726
-650
-27% -$49.5K
EMQQ icon
192
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$127K 0.08%
2,566
-8,084
-76% -$434K
KEY icon
193
KeyCorp
KEY
$23.8B
$127K 0.08%
5,884
-2,745
-32% -$55.5K
ETSY icon
194
Etsy
ETSY
$8.12B
$126K 0.08%
606
-756
-56% -$153K
SEIC icon
195
SEI Investments
SEIC
$12.3B
$123K 0.08%
2,080
– –
TSN icon
196
Tyson Foods
TSN
$21.5B
$121K 0.08%
1,534
-32
-2% -$2.42K
CARR icon
197
Carrier Global
CARR
$49.8B
$119K 0.08%
2,299
-393
-15% -$21.1K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.7B
$118K 0.08%
1,440
-504
-26% -$41.4K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.11T
$117K 0.08%
880
– –
INTC icon
200
Intel
INTC
$413B
$117K 0.08%
2,203
+364
+20% +$19.7K
6 7
8
9 10

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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
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BI
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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.