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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
EPD icon
201
Enterprise Products Partners
EPD
$83.7B
$150K 0.07%
6,831
-507
-7% -$11.4K
LMBS icon
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$150K 0.07%
3,003
-242
-7% -$12.2K
USIG icon
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$150K 0.07%
2,510
– –
VB icon
204
Vanguard Small-Cap ETF
VB
$78.9B
$150K 0.07%
665
+68
+11% +$15.5K
EOG icon
205
EOG Resources
EOG
$77.7B
$146K 0.07%
1,648
+31
+2% +$2.78K
T icon
206
AT&T
T
$164B
$145K 0.07%
7,812
+313
+4% +$5.85K
ABT icon
207
Abbott
ABT
$188B
$144K 0.07%
1,021
+400
+64% +$51.2K
FTNT icon
208
Fortinet
FTNT
$112B
$144K 0.07%
2,000
+1,500
+300% +$98.7K
VOOG icon
209
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$144K 0.07%
2,868
+1,800
+169% +$87.2K
CARR icon
210
Carrier Global
CARR
$49.8B
$142K 0.07%
2,622
+323
+14% +$17.4K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.11T
$142K 0.07%
980
+100
+11% +$14.5K
MA icon
212
Mastercard
MA
$498B
$142K 0.07%
395
+213
+117% +$73.7K
HRL icon
213
Hormel Foods
HRL
$14.2B
$141K 0.07%
2,881
+1,904
+195% +$83.5K
ADBE icon
214
Adobe
ADBE
$105B
$139K 0.07%
246
– –
KEY icon
215
KeyCorp
KEY
$23.8B
$137K 0.07%
5,923
+39
+0.7% +$905
TSN icon
216
Tyson Foods
TSN
$21.5B
$137K 0.07%
1,576
+42
+3% +$3.45K
URA icon
217
Global X Uranium ETF
URA
$5.21B
$134K 0.07%
5,868
-220
-4% -$5.8K
ETSY icon
218
Etsy
ETSY
$8.12B
$133K 0.07%
606
– –
SYK icon
219
Stryker
SYK
$135B
$133K 0.07%
+496
New +$130K
CLMT icon
220
Calumet Specialty Products
CLMT
$3.7B
$132K 0.06%
10,000
-306
-3% -$3.85K
GIS icon
221
General Mills
GIS
$20.2B
$132K 0.06%
1,963
-271
-12% -$17.2K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$70.3B
$131K 0.06%
6,900
+3,000
+77% +$55.4K
QS icon
223
QuantumScape Corp
QS
$3.05B
$130K 0.06%
5,867
+5,650
+2,604% +$155K
CERN
224
DELISTED
Cerner Corp
CERN
$130K 0.06%
+1,400
New +$107K
AMGN icon
225
Amgen
AMGN
$209B
$129K 0.06%
572
+225
+65% +$47.5K
7 8
9
10 11

Similar funds

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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
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.