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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
MDU icon
201
MDU Resources
MDU
$4.18B
$114K 0.05%
9,794
-733
-7% -$8.52K
CNP icon
202
CenterPoint Energy
CNP
$28.3B
$113K 0.05%
3,849
+26
+0.7% +$759
URA icon
203
Global X Uranium ETF
URA
$5.21B
$112K 0.05%
5,624
+8
+0.1% +$169
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$70.3B
$111K 0.05%
6,900
– –
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$110K 0.04%
1,442
+2
+0.1% +$151
EDV icon
206
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$108K 0.04%
1,190
+825
+226% +$73.2K
KRP icon
207
Kimbell Royalty Partners
KRP
$1.46B
$107K 0.04%
7,000
– –
TIPX icon
208
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$104K 0.04%
5,489
-2,408
-30% -$45K
AEE icon
209
Ameren
AEE
$30.4B
$102K 0.04%
1,184
+9
+0.8% +$770
ABT icon
210
Abbott
ABT
$188B
$102K 0.04%
1,008
– –
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.7B
$102K 0.04%
1,332
-649
-33% -$49.2K
COP icon
212
ConocoPhillips
COP
$144B
$102K 0.04%
1,026
+2
+0.2% +$219
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$102K 0.04%
2,121
-9
-0.4% -$431
FDN icon
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$100K 0.04%
679
-54
-7% -$7.46K
PDP icon
215
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$99.9K 0.04%
1,315
– –
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$186B
$97.1K 0.04%
1,452
– –
CRWD icon
217
CrowdStrike
CRWD
$183B
$97K 0.04%
2,828
-52
-2% -$1.5K
SO icon
218
Southern Company
SO
$108B
$96.1K 0.04%
1,381
+3
+0.2% +$202
MATV icon
219
Mativ Holdings
MATV
$479M
$96K 0.04%
4,472
+4,337
+3,213% +$107K
KMB icon
220
Kimberly-Clark
KMB
$37.6B
$94.9K 0.04%
707
-99
-12% -$12.9K
ADBE icon
221
Adobe
ADBE
$105B
$94.8K 0.04%
246
– –
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.2B
$94.3K 0.04%
875
-203
-19% -$21.7K
FXL icon
223
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$93.6K 0.04%
890
-184
-17% -$18.6K
F icon
224
Ford
F
$60.9B
$93.4K 0.04%
7,414
+46
+0.6% +$576
INTC icon
225
Intel
INTC
$413B
$93.3K 0.04%
2,856
-190
-6% -$5.38K
7 8
9
10 11

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.