We are live on ! Find out more
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.34M 4.09%
150,126
+38,453
+34% +$2.05M
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.8M 2.85%
121,110
+39,570
+49% +$1.89M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.18M 2.54%
46,185
-101
-0.2% -$11K
AAPL icon
4
Apple
AAPL
$4.97T
$4.65M 2.28%
26,193
+1,234
+5% +$195K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$4.23M 2.08%
10,639
+3,263
+44% +$1.26M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.05M 1.99%
122,890
+23,392
+24% +$770K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$646B
$3.86M 1.89%
15,974
+11,930
+295% +$2.82M
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
$3.7M 1.81%
162,610
+2,770
+2% +$61.2K
EVT icon
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3.52M 1.72%
118,025
+35,873
+44% +$1.03M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$3.4M 1.67%
23,480
+180
+0.8% +$25.9K
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$3.36M 1.65%
151,471
+60,187
+66% +$1.36M
PGF icon
12
Invesco Financial Preferred ETF
PGF
$674M
$3.29M 1.61%
174,966
+31,941
+22% +$598K
FPXI icon
13
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$3.13M 1.53%
54,240
+1,522
+3% +$95.1K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.11M 1.52%
20,680
+3,983
+24% +$585K
UTF icon
15
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$2.99M 1.46%
104,845
+22,205
+27% +$620K
LSST
16
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$2.96M 1.45%
118,767
+18,617
+19% +$467K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.79M 1.37%
16,740
-520
-3% -$89K
PTY icon
18
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$2.61M 1.28%
157,666
+20,683
+15% +$368K
VUG icon
19
Vanguard Growth ETF
VUG
$212B
$2.36M 1.16%
44,160
+28,800
+188% +$1.5M
HNDL icon
20
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$2.3M 1.13%
88,625
+23,148
+35% +$594K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.26M 1.11%
52,531
+1,808
+4% +$74.8K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.24M 1.1%
30,637
+8,392
+38% +$610K
GAB icon
23
Gabelli Equity Trust
GAB
$1.73B
$2.1M 1.03%
292,665
+85,099
+41% +$597K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.1M 1.03%
58,628
+8,012
+16% +$270K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.07M 1.02%
52,519
+3,767
+8% +$146K
1
2 3 4 5

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 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.