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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
QCLN icon
176
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$185K 0.09%
2,720
-4,895
-64% -$353K
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$184K 0.09%
3,525
-170
-5% -$8.61K
PDM
178
Piedmont Realty Trust
PDM
$1.24B
$182K 0.09%
9,879
-500
-5% -$9.15K
TSM icon
179
TSMC
TSM
$1.94T
$181K 0.09%
1,506
– –
SHOP icon
180
Shopify
SHOP
$168B
$180K 0.09%
1,310
– –
MDLZ icon
181
Mondelez International
MDLZ
$83.4B
$179K 0.09%
2,702
+156
+6% +$9.63K
ROK icon
182
Rockwell Automation
ROK
$51.1B
$177K 0.09%
508
+8
+2% +$2.65K
JHMU
183
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$168K 0.08%
4,762
– –
ES icon
184
Eversource Energy
ES
$28.1B
$167K 0.08%
1,833
+8
+0.4% +$688
C icon
185
Citigroup
C
$213B
$166K 0.08%
2,746
-23
-0.8% -$1.53K
V icon
186
Visa
V
$701B
$165K 0.08%
763
+317
+71% +$68K
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$163K 0.08%
3,887
+459
+13% +$18.7K
WCN
188
Waste Connections
WCN
$43.6B
$162K 0.08%
1,186
– –
IVV icon
189
iShares Core S&P 500 ETF
IVV
$858B
$161K 0.08%
338
+16
+5% +$7.37K
AWK icon
190
American Water Works
AWK
$27B
$160K 0.08%
+849
New +$148K
SOXX icon
191
iShares Semiconductor ETF
SOXX
$38.4B
$160K 0.08%
888
+9
+1% +$1.51K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.7B
$158K 0.08%
1,954
+514
+36% +$41.8K
FXR icon
193
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$155K 0.08%
2,486
+3
+0.1% +$182
NCLH icon
194
Norwegian Cruise Line
NCLH
$9.53B
$155K 0.08%
7,480
+575
+8% +$13.8K
TIPX icon
195
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$155K 0.08%
7,357
+850
+13% +$18K
WMT icon
196
Walmart Inc
WMT
$909B
$152K 0.07%
3,156
+51
+2% +$2.44K
CAT icon
197
Caterpillar
CAT
$361B
$151K 0.07%
732
+16
+2% +$3.22K
KMB icon
198
Kimberly-Clark
KMB
$37.6B
$151K 0.07%
1,059
+706
+200% +$95K
RY icon
199
Royal Bank of Canada
RY
$287B
$151K 0.07%
1,418
-167
-11% -$17.3K
BMY icon
200
Bristol-Myers Squibb
BMY
$129B
$150K 0.07%
2,413
+119
+5% +$6.98K
6 7
8
9 10

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 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.