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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
+13.51%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
93.52%
Top 10 Hldgs %
23.65%
Holding
857
New
796
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.02M
2
AAPL icon
Apple
AAPL
+$2.89M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.77M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 5.85%
3 Consumer Discretionary 5%
4 Industrials 4.49%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.24M 3.95%
+46,327
New +$4.02M
AAPL icon
2
Apple
AAPL
$4.97T
$3.19M 2.97%
+24,042
New +$2.89M
CAPD
3
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.95M 2.75%
+165,770
New +$2.77M
AMZN icon
4
Amazon
AMZN
$2.44T
$2.79M 2.6%
+17,160
New +$2.74M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.57M 2.39%
+21,729
New +$2.56M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.23M 2.08%
+49,739
New +$2.11M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.97M 1.83%
+56,157
New +$1.9M
FPXI icon
8
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$1.91M 1.78%
+27,766
New +$1.71M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$1.91M 1.78%
+21,780
New +$1.83M
PTY icon
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.63M 1.51%
+91,032
New +$1.55M
PGX icon
11
Invesco Preferred ETF
PGX
$3.79B
$1.52M 1.42%
+99,864
New +$1.5M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.5M 1.4%
+38,980
New +$1.46M
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.43M 1.33%
+35,234
New +$1.32M
PEP icon
14
PepsiCo
PEP
$196B
$1.42M 1.32%
+9,545
New +$1.36M
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3B
$1.38M 1.29%
+23,860
New +$1.32M
PGF icon
16
Invesco Financial Preferred ETF
PGF
$674M
$1.25M 1.17%
+65,329
New +$1.24M
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.21M 1.13%
+4,513
New +$1.09M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.17M 1.09%
+36,361
New +$1.12M
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.13M 1.05%
+8,164
New +$1.04M
RTL
20
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.13M 1.05%
+151,458
New +$1.07M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$646B
$1.01M 0.94%
+5,175
New +$946K
JPM icon
22
JPMorgan Chase
JPM
$916B
$995K 0.93%
+7,831
New +$875K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$929K 0.87%
+5,206
New +$917K
MSFT icon
24
Microsoft
MSFT
$2.9T
$905K 0.84%
+4,068
New +$875K
PRU icon
25
Prudential Financial
PRU
$42.6B
$896K 0.83%
+11,478
New +$829K
1
2 3 4 5

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FWSM
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BI
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Accel Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Accel Wealth Management, which disclosed 857 positions worth $107M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 46,327 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Consumer Discretionary.

  • Accel Wealth Management's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 46,327 shares worth $4.24M.
  • Accel Wealth Management's ten largest holdings make up 24% of its $107M portfolio in Q4 2020.
  • Accel Wealth Management disclosed 857 positions in Q4 2020, its first 13F filing on record.

Based on Accel Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.