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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 Miscellaneous 77.21%
2 Technology 4.12%
3 Financials 3.15%
4 Industrials 2.74%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$9.74M 3.98%
204,014
+68,228
+50% +$3.25M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.1B
$7.75M 3.17%
155,111
+103
+0.1% +$5.17K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$5.48M 2.24%
121,097
-4,005
-3% -$182K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.7B
$4.72M 1.93%
44,705
+579
+1% +$62.3K
AAPL icon
5
Apple
AAPL
$4.85T
$4.08M 1.67%
24,713
-569
-2% -$84K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.38M 1.38%
25,235
+314
+1% +$43.6K
VDE icon
7
Vanguard Energy ETF
VDE
$11.1B
$3.29M 1.35%
28,837
+2,229
+8% +$264K
GLD icon
8
SPDR Gold Trust
GLD
$147B
$2.94M 1.2%
16,023
+738
+5% +$130K
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.83M 1.16%
164,903
-15,733
-9% -$262K
EVT icon
10
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$2.82M 1.15%
124,681
-67
-0.1% -$1.56K
BCD icon
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$447M
$2.81M 1.15%
84,900
+3,825
+5% +$128K
AMZN icon
12
Amazon
AMZN
$2.77T
$2.6M 1.06%
25,210
-1,239
-5% -$120K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.54M 1.04%
90,804
-4,918
-5% -$136K
UTF icon
14
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$2.46M 1%
100,719
-5,107
-5% -$125K
DE icon
15
Deere & Co
DE
$182B
$2.45M 1%
5,927
+296
+5% +$123K
QQQ icon
16
Invesco QQQ Trust
QQQ
$488B
$2.42M 0.99%
7,548
+273
+4% +$80.5K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$2.41M 0.99%
17,479
+894
+5% +$125K
PTY icon
18
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2.39M 0.98%
191,273
+23,542
+14% +$311K
PGF icon
19
Invesco Financial Preferred ETF
PGF
$644M
$2.34M 0.96%
161,134
+7,597
+5% +$116K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$7.99B
$2.03M 0.83%
50,496
+153
+0.3% +$6.13K
PEP icon
21
PepsiCo
PEP
$186B
$1.95M 0.8%
10,672
-5
-0% -$874
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$1.79M 0.73%
17,274
-2,835
-14% -$272K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$1.78M 0.73%
39,568
-1,724
-4% -$79.2K
HNDL icon
24
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
$1.67M 0.68%
82,708
-10,997
-12% -$222K
KMI icon
25
Kinder Morgan
KMI
$68.7B
$1.63M 0.67%
93,213
-1,056
-1% -$18.8K
1
2 3 4 5

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TL
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WAM
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T
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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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

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.