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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 Morningstar Total Stock Market ETF
VTI
+$549K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$541K

Top Sells

Rank Stock Value
1
ARKW icon
ARK Next Generation Technology 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 Miscellaneous 59.31%
2 Technology 7.16%
3 Financials 5.84%
4 Consumer Discretionary 4.72%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
201
First Trust US Equity Opportunities ETF
FPX
$1.47B
$110K 0.09%
+926
New +$116K
JPST icon
202
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$110K 0.09%
2,168
– –
NCLH icon
203
Norwegian Cruise Line
NCLH
$6.81B
$109K 0.09%
3,955
+3,455
+691% +$91.9K
VSL
204
DELISTED
Volshares Large Cap ETF
VSL
$109K 0.09%
2,700
-200
-7% -$7.78K
IIGD icon
205
Invesco Investment Grade Defensive ETF
IIGD
$26.5M
$108K 0.09%
4,075
– –
STOR
206
DELISTED
STORE Capital Corporation
STOR
$107K 0.09%
3,189
+157
+5% +$5.11K
TSN icon
207
Tyson Foods
TSN
$18.6B
$106K 0.09%
1,421
-51
-3% -$3.52K
CRWD icon
208
CrowdStrike
CRWD
$212B
$105K 0.09%
2,300
+1,540
+203% +$81.5K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$105K 0.09%
492
+54
+12% +$11.4K
MRK icon
210
Merck
MRK
$355B
$104K 0.08%
1,413
-206
-13% -$15.2K
USB icon
211
US Bancorp
USB
$97.9B
$104K 0.08%
1,888
+3
+0.2% +$150
SO icon
212
Southern Company
SO
$100B
$103K 0.08%
1,651
+66
+4% +$3.95K
JHMH
213
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$103K 0.08%
2,315
– –
GVI icon
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$101K 0.08%
882
-123
-12% -$14.3K
MA icon
215
Mastercard
MA
$499B
$101K 0.08%
285
– –
LUMN icon
216
Lumen
LUMN
$7.16B
$100K 0.08%
7,467
-590
-7% -$7.33K
ARKW icon
217
ARK Next Generation Technology ETF
ARKW
$1.82B
$98K 0.08%
666
-4,417
-87% -$713K
ETN icon
218
Eaton
ETN
$165B
$98K 0.08%
711
+2
+0.3% +$258
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$98K 0.08%
925
– –
FBND icon
220
Fidelity Total Bond ETF
FBND
$27.9B
$97K 0.08%
1,850
-225
-11% -$12K
MDT icon
221
Medtronic
MDT
$116B
$97K 0.08%
824
+1
+0.1% +$117
COST icon
222
Costco
COST
$401B
$96K 0.08%
271
+50
+23% +$17.4K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$96K 0.08%
1,617
-475
-23% -$28.7K
MDU icon
224
MDU Resources
MDU
$4.04B
$96K 0.08%
7,961
-15,379
-66% -$168K
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$96K 0.08%
2,070
– –
7 8
9
10 11

Similar funds

UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $445M AUM 11.2% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ARK Next Generation Technology 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 Next Generation Technology 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.