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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
PBW icon
201
Invesco WilderHill Clean Energy ETF
PBW
$379M
$116K 0.07%
1,505
-465
-24% -$38K
HDV
202
iShares Core High Dividend ETF
HDV
$14.7B
$113K 0.07%
5,995
+15
+0.3% +$290
NUE icon
203
Nucor
NUE
$58.3B
$113K 0.07%
1,149
-20
-2% -$2.13K
USB icon
204
US Bancorp
USB
$97.9B
$113K 0.07%
1,894
+2
+0.1% +$114
JHMH
205
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$112K 0.07%
2,315
– –
VSL
206
DELISTED
Volshares Large Cap ETF
VSL
$111K 0.07%
2,700
– –
FUTY icon
207
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$110K 0.07%
2,683
-6,773
-72% -$292K
SPMD icon
208
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$110K 0.07%
2,390
– –
MAR icon
209
Marriott International
MAR
$100B
$109K 0.07%
733
-100
-12% -$14K
GM icon
210
General Motors
GM
$80.9B
$108K 0.07%
2,048
+1,581
+339% +$84K
IIGD icon
211
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$108K 0.07%
4,075
– –
KO icon
212
Coca-Cola
KO
$383B
$108K 0.07%
2,050
+85
+4% +$4.74K
BCD icon
213
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$107K 0.07%
3,264
-715
-18% -$22.4K
CET
214
Central Securities Corp
CET
$1.54B
$107K 0.07%
+2,527
New +$107K
ETN icon
215
Eaton
ETN
$141B
$107K 0.07%
715
+2
+0.3% +$320
JPST icon
216
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$106K 0.07%
2,098
– –
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$104K 0.07%
2,070
– –
CLF icon
218
Cleveland-Cliffs
CLF
$6.49B
$100K 0.06%
5,025
-150
-3% -$3.42K
ETG
219
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$100K 0.06%
4,678
+640
+16% +$13.8K
V icon
220
Visa
V
$701B
$99K 0.06%
446
-51
-10% -$12K
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$98K 0.06%
830
-96
-10% -$11.8K
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$98K 0.06%
2,208
– –
CNP icon
223
CenterPoint Energy
CNP
$28.3B
$97K 0.06%
3,927
-125
-3% -$3.2K
TRTN
224
DELISTED
Triton International Limited
TRTN
$97K 0.06%
1,856
– –
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$104B
$95K 0.06%
3,831
+690
+22% +$17.5K
7 8
9
10 11

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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
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FWSM
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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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.