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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
(+17%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,275
New
21
Increased
244
Reduced
161
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.25M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$610K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$518K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$486K |
| 5 |
Devon Energy
DVN
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$502K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$272K |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$262K |
| 4 |
Gabelli Equity Trust
GAB
|
+$241K |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Financials | 3.15% |
| 3 | Industrials | 2.74% |
| 4 | Energy | 2.57% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $9.74M | 3.98% |
204,014
+68,228
| +50% | +$3.25M |
|
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $7.75M | 3.17% |
155,111
+103
| +0.1% | +$5.17K |
|
3
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $5.48M | 2.24% |
121,097
-4,005
| -3% | -$182K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $4.72M | 1.93% |
44,705
+579
| +1% | +$62.3K |
|
5
Apple
AAPL
$4.97T
| $4.08M | 1.67% |
24,713
-569
| -2% | -$84K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $3.38M | 1.38% |
25,235
+314
| +1% | +$43.6K |
|
7
Vanguard Energy ETF
VDE
$9.9B
| $3.29M | 1.35% |
28,837
+2,229
| +8% | +$264K |
|
8
SPDR Gold Trust
GLD
$131B
| $2.94M | 1.2% |
16,023
+738
| +5% | +$130K |
|
|
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $2.83M | 1.16% |
164,903
-15,733
| -9% | -$262K |
|
10
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $2.82M | 1.15% |
124,681
-67
| -0.1% | -$1.56K |
|
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
| $2.81M | 1.15% |
84,900
+3,825
| +5% | +$128K |
|
12
Amazon
AMZN
$2.44T
| $2.6M | 1.06% |
25,210
-1,239
| -5% | -$120K |
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.54M | 1.04% |
90,804
-4,918
| -5% | -$136K |
|
14
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $2.46M | 1% |
100,719
-5,107
| -5% | -$125K |
|
15
Deere & Co
DE
$165B
| $2.45M | 1% |
5,927
+296
| +5% | +$123K |
|
16
Invesco QQQ Trust
QQQ
$436B
| $2.42M | 0.99% |
7,548
+273
| +4% | +$80.5K |
|
17
Vanguard Value ETF
VTV
$188B
| $2.41M | 0.99% |
17,479
+894
| +5% | +$125K |
|
18
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $2.39M | 0.98% |
191,273
+23,542
| +14% | +$311K |
|
19
Invesco Financial Preferred ETF
PGF
$674M
| $2.34M | 0.96% |
161,134
+7,597
| +5% | +$116K |
|
20
First Trust Value Line Dividend Fund
FVD
$8.44B
| $2.03M | 0.83% |
50,496
+153
| +0.3% | +$6.13K |
|
21
PepsiCo
PEP
$196B
| $1.95M | 0.8% |
10,672
-5
| -0% | -$874 |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.79M | 0.73% |
17,274
-2,835
| -14% | -$272K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $1.78M | 0.73% |
39,568
-1,724
| -4% | -$79.2K |
|
|
24
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
| $1.67M | 0.68% |
82,708
-10,997
| -12% | -$222K |
|
25
Kinder Morgan
KMI
$70.9B
| $1.63M | 0.67% |
93,213
-1,056
| -1% | -$18.8K |
|
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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 Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.
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.