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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
-2.62%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$10.5M
Cap. Flow
-$3.93M
Cap. Flow %
-2.03%
Top 10 Hldgs %
23.53%
Holding
989
New
54
Increased
251
Reduced
177
Closed
39

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.67M
2
VTV icon
Vanguard Value ETF
VTV
+$1.16M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$826K
4
PECO icon
Phillips Edison & Co
PECO
+$793K
5
TROW icon
T. Rowe Price
TROW
+$668K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.91M
2
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$2.86M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.52M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.12M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$607K

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Financials 5.29%
3 Industrials 3.85%
4 Consumer Discretionary 3.38%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$104B
$123K 0.06%
4,656
+825
+22% +$21.6K
ABT icon
227
Abbott
ABT
$188B
$121K 0.06%
1,021
– –
FLGT icon
228
Fulgent Genetics
FLGT
$558M
$121K 0.06%
1,930
-70
-4% -$4.61K
WMT icon
229
Walmart Inc
WMT
$909B
$121K 0.06%
2,409
-747
-24% -$35.1K
CARR icon
230
Carrier Global
CARR
$49.8B
$120K 0.06%
2,600
-22
-0.8% -$1.04K
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$120K 0.06%
2,433
– –
MGK icon
232
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$119K 0.06%
2,535
-990
-28% -$45.9K
WELL icon
233
Welltower
WELL
$173B
$119K 0.06%
1,212
+2
+0.2% +$174
ETG
234
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$118K 0.06%
5,713
+1,352
+31% +$27.6K
MDT icon
235
Medtronic
MDT
$112B
$116K 0.06%
1,034
-73
-7% -$7.71K
JHMH
236
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$116K 0.06%
2,315
– –
HDV
237
iShares Core High Dividend ETF
HDV
$14.7B
$114K 0.06%
5,315
+550
+12% +$11.4K
KRP icon
238
Kimbell Royalty Partners
KRP
$1.46B
$114K 0.06%
7,000
+2,000
+40% +$31.1K
ADBE icon
239
Adobe
ADBE
$105B
$113K 0.06%
246
– –
ENLC
240
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$112K 0.06%
11,500
– –
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$111K 0.06%
1,431
+1,086
+315% +$86.4K
NFG icon
242
National Fuel Gas
NFG
$7.69B
$110K 0.06%
1,544
+5
+0.3% +$316
AEE icon
243
Ameren
AEE
$30.4B
$109K 0.06%
1,154
+7
+0.6% +$613
ETN icon
244
Eaton
ETN
$141B
$109K 0.06%
718
+2
+0.3% +$313
SO icon
245
Southern Company
SO
$108B
$109K 0.06%
1,468
+3
+0.2% +$203
STOR
246
DELISTED
STORE Capital Corporation
STOR
$108K 0.06%
3,640
+36
+1% +$1.11K
VB icon
247
Vanguard Small-Cap ETF
VB
$78.9B
$107K 0.06%
498
-167
-25% -$35.2K
FNF icon
248
Fidelity National Financial
FNF
$14.4B
$106K 0.05%
2,348
+17
+0.7% +$813
F icon
249
Ford
F
$60.9B
$105K 0.05%
6,279
+226
+4% +$4.3K
QCRH icon
250
QCR Holdings
QCRH
$1.68B
$105K 0.05%
1,875
– –
8 9
10
11 12

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SGCM
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WCP
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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 2022 Portfolio in Review

As of Q1 2022, Accel Wealth Management held 989 positions worth $193M, down 5.1% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Accel Wealth Management's Q1 2022 filing shows 54 new, 251 increased, 177 reduced and 39 closed positions. Its largest new stake was Phillips Edison & Co: 24,161 shares worth $840K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

  • Accel Wealth Management's largest Q1 2022 buy was Phillips Edison & Co: 24,161 shares worth $840K.
  • Accel Wealth Management added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q1 2022, an estimated $1.67M increase.
  • Accel Wealth Management's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.91M.
  • Accel Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022, selling an estimated $607K.
  • Accel Wealth Management's ten largest holdings make up 24% of its $193M portfolio in Q1 2022.
  • Accel Wealth Management opened 54 new positions and closed 39 in Q1 2022.
  • Accel Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $193M.

Based on Accel Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.