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

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 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 Technology 7.14%
2 Financials 5.77%
3 Consumer Discretionary 4.72%
4 Industrials 4.42%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.69M 3.8%
46,385
+58
+0.1% +$5.59K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.67M 2.98%
76,142
+26,403
+53% +$1.22M
CAPD
3
DELISTED
iPath Shiller CAPE ETN
CAPD
$3.12M 2.53%
162,520
-3,250
-2% -$60K
AAPL icon
4
Apple
AAPL
$4.97T
$3.02M 2.45%
24,753
+711
+3% +$91.3K
AMZN icon
5
Amazon
AMZN
$2.44T
$2.7M 2.19%
17,480
+320
+2% +$50.7K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.66M 2.16%
23,405
+1,676
+8% +$194K
FPXI icon
7
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$2.64M 2.14%
40,072
+12,306
+44% +$870K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$2.4M 1.94%
23,220
+1,440
+7% +$142K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.98M 1.61%
52,202
-3,955
-7% -$143K
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$3B
$1.91M 1.55%
33,110
+9,250
+39% +$541K
PGF icon
11
Invesco Financial Preferred ETF
PGF
$674M
$1.76M 1.43%
93,503
+28,174
+43% +$528K
PTY icon
12
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.75M 1.42%
95,922
+4,890
+5% +$87.9K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$1.63M 1.32%
7,889
+2,714
+52% +$549K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.63M 1.32%
42,329
+3,349
+9% +$127K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.59M 1.29%
49,956
+13,595
+37% +$436K
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.53M 1.24%
34,227
-1,007
-3% -$43.5K
PGX icon
17
Invesco Preferred ETF
PGX
$3.79B
$1.48M 1.2%
98,818
-1,046
-1% -$15.6K
RTL
18
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.48M 1.2%
150,735
-723
-0.5% -$6.3K
PEP icon
19
PepsiCo
PEP
$196B
$1.44M 1.16%
10,157
+612
+6% +$84K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.4M 1.14%
5,108
+595
+13% +$168K
JPM icon
21
JPMorgan Chase
JPM
$916B
$1.22M 0.99%
7,996
+165
+2% +$23.7K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.22M 0.98%
8,422
+258
+3% +$37.1K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.13M 0.92%
35,328
+9,818
+38% +$305K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.11M 0.9%
23,180
+14,322
+162% +$687K
PRU icon
25
Prudential Financial
PRU
$42.6B
$1.06M 0.86%
11,672
+194
+2% +$16.6K
1
2 3 4 5

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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
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JDLA
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MLIC
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FWSM
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BI
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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 Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Web x.0 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 Web x.0 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.