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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.61M 3.62%
111,673
+8,920
+9% +$462K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.78M 3.09%
46,286
-17
-0% -$1.8K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.9M 2.52%
81,540
+15,956
+24% +$765K
AAPL icon
4
Apple
AAPL
$4.97T
$3.53M 2.28%
24,959
+26
+0.1% +$3.83K
FPXI icon
5
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$3.38M 2.18%
52,718
+2,458
+5% +$166K
CAPD
6
DELISTED
iPath Shiller CAPE ETN
CAPD
$3.37M 2.18%
159,840
-2,680
-2% -$57.7K
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.29M 2.12%
99,498
+17,359
+21% +$574K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$3.12M 2.01%
23,300
– –
AMZN icon
9
Amazon
AMZN
$2.44T
$2.83M 1.83%
17,260
-40
-0.2% -$6.9K
PGF icon
10
Invesco Financial Preferred ETF
PGF
$674M
$2.71M 1.75%
143,025
+18,991
+15% +$363K
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$2.64M 1.71%
7,376
+1,360
+23% +$501K
LSST
12
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$2.52M 1.63%
100,150
+17,143
+21% +$433K
PTY icon
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$2.5M 1.62%
136,983
+31,626
+30% +$631K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.33M 1.51%
16,697
+999
+6% +$142K
EVT icon
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.25M 1.46%
82,152
+28,313
+53% +$790K
UTF icon
16
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$2.24M 1.45%
82,640
+29,807
+56% +$847K
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.01M 1.3%
91,284
+67,391
+282% +$1.53M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.99M 1.28%
50,723
-1,260
-2% -$51.1K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.89M 1.22%
48,752
+688
+1% +$27K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.79M 1.16%
10,919
+4,577
+72% +$766K
PGX icon
21
Invesco Preferred ETF
PGX
$3.79B
$1.73M 1.12%
115,233
+13,487
+13% +$205K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.65M 1.07%
5,893
+358
+6% +$102K
HNDL icon
23
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$1.63M 1.06%
65,477
+28,578
+77% +$733K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.62M 1.04%
50,616
+5,448
+12% +$182K
PEP icon
25
PepsiCo
PEP
$196B
$1.57M 1.02%
10,463
+78
+0.8% +$12.1K
1
2 3 4 5

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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.