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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
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$142K 0.06%
3,690
– –
FPEI icon
177
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$140K 0.06%
8,341
+63
+0.8% +$1.13K
FXR icon
178
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$139K 0.06%
2,507
+3
+0.1% +$166
ETG
179
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$137K 0.06%
8,499
+2,738
+48% +$43.9K
CAT icon
180
Caterpillar
CAT
$361B
$135K 0.06%
592
-147
-20% -$35.5K
NRG icon
181
NRG Energy
NRG
$26.2B
$134K 0.05%
3,903
-396
-9% -$13.1K
PTH icon
182
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$133K 0.05%
3,543
-90
-2% -$3.52K
NET icon
183
Cloudflare
NET
$96B
$131K 0.05%
2,122
– –
AXP icon
184
American Express
AXP
$224B
$129K 0.05%
781
-28
-3% -$4.64K
HDV
185
iShares Core High Dividend ETF
HDV
$14.7B
$127K 0.05%
6,230
+35
+0.6% +$718
BSJN
186
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$125K 0.05%
5,314
+42
+0.8% +$987
ETN icon
187
Eaton
ETN
$141B
$124K 0.05%
725
+2
+0.3% +$333
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$124K 0.05%
3,311
– –
FMNB icon
189
Farmers National Banc Corp
FMNB
$945M
$123K 0.05%
9,732
-452
-4% -$6.25K
WMT icon
190
Walmart Inc
WMT
$909B
$121K 0.05%
2,472
+48
+2% +$2.28K
TSM icon
191
TSMC
TSM
$1.94T
$121K 0.05%
1,299
-50
-4% -$4.49K
SEIC icon
192
SEI Investments
SEIC
$12.3B
$120K 0.05%
2,080
– –
IVV icon
193
iShares Core S&P 500 ETF
IVV
$858B
$119K 0.05%
291
– –
CVS icon
194
CVS Health
CVS
$135B
$119K 0.05%
1,601
+77
+5% +$6.46K
FHLC icon
195
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$118K 0.05%
1,926
-268
-12% -$16.6K
WMB icon
196
Williams Companies
WMB
$85.8B
$118K 0.05%
3,944
+60
+2% +$1.85K
V icon
197
Visa
V
$701B
$116K 0.05%
515
– –
T icon
198
AT&T
T
$164B
$115K 0.05%
5,964
-373
-6% -$7.13K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$114K 0.05%
4,774
+713
+18% +$18.2K
FCX icon
200
Freeport-McMoran
FCX
$86.2B
$114K 0.05%
2,781
+2
+0.1% +$83
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 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.