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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
-4.44%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$13.1M
Cap. Flow
-$4.45M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.87%
Holding
1,116
New
24
Increased
235
Reduced
137
Closed
26

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.15M
2
VDE icon
Vanguard Energy ETF
VDE
+$895K
3
DVN icon
Devon Energy
DVN
+$389K
4
DE icon
Deere & Co
DE
+$318K
5
PECO icon
Phillips Edison & Co
PECO
+$176K

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$403K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$397K
3
URI icon
United Rentals
URI
+$185K
4
UPS icon
United Parcel Service
UPS
+$149K
5
PEP icon
PepsiCo
PEP
+$142K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 4.25%
3 Industrials 3.15%
4 Energy 3.02%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
226
Darling Ingredients
DAR
$9.32B
$94K 0.05%
1,284
– –
IBM icon
227
IBM
IBM
$213B
$93K 0.05%
743
+3
+0.4% +$394
F icon
228
Ford
F
$60.9B
$91K 0.05%
7,390
+82
+1% +$1.15K
PDM
229
Piedmont Realty Trust
PDM
$1.24B
$91K 0.05%
8,321
+104
+1% +$1.31K
T icon
230
AT&T
T
$164B
$90K 0.05%
5,583
-189
-3% -$3.44K
ETG
231
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$88K 0.05%
5,742
+11
+0.2% +$190
MDT icon
232
Medtronic
MDT
$112B
$88K 0.05%
1,040
+4
+0.4% +$359
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$88K 0.05%
481
-13
-3% -$2.45K
AMGN icon
234
Amgen
AMGN
$209B
$86K 0.05%
369
-207
-36% -$50.2K
BTAL icon
235
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$86K 0.05%
4,370
– –
MAR icon
236
Marriott International
MAR
$100B
$86K 0.05%
585
+1
+0.2% +$153
FCX icon
237
Freeport-McMoran
FCX
$86.2B
$85K 0.05%
2,769
+11
+0.4% +$322
QS icon
238
QuantumScape Corp
QS
$3.05B
$83K 0.04%
8,617
+2,300
+36% +$24.7K
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$83K 0.04%
1,747
– –
STOR
240
DELISTED
STORE Capital Corporation
STOR
$83K 0.04%
2,633
-106
-4% -$3.01K
HD icon
241
Home Depot
HD
$337B
$82K 0.04%
284
-478
-63% -$141K
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$186B
$82K 0.04%
1,465
+600
+69% +$35.3K
CARR icon
243
Carrier Global
CARR
$49.4B
$81K 0.04%
2,103
+1
+0% +$39
EQT icon
244
EQT Corp
EQT
$32.9B
$81K 0.04%
+1,800
New +$78.1K
MLM icon
245
Martin Marietta Materials
MLM
$34.2B
$81K 0.04%
242
+1
+0.4% +$339
VCR icon
246
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$81K 0.04%
328
– –
LOW icon
247
Lowe's Companies
LOW
$121B
$80K 0.04%
406
-547
-57% -$107K
TSN icon
248
Tyson Foods
TSN
$21.5B
$79K 0.04%
1,167
-208
-15% -$16.4K
WELL icon
249
Welltower
WELL
$174B
$78K 0.04%
1,205
+90
+8% +$7.04K
ADP icon
250
Automatic Data Processing
ADP
$109B
$77K 0.04%
326
– –
8 9
10
11 12

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SGCM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Accel Wealth Management held 1,116 positions worth $187M, up 7.5% from $174M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Accel Wealth Management opened 24 new positions and exited 26, leaving the 1,116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Financials and Industrials.

  • Accel Wealth Management's largest Q3 2022 buy was Janus Henderson Short Duration Income ETF: 85,269 shares worth $4.13M.
  • Accel Wealth Management added most to Vanguard Energy ETF in Q3 2022, an estimated $895K increase.
  • Accel Wealth Management's biggest Q3 2022 reduction was iPath Shiller CAPE ETN, cutting an estimated $403K.
  • Accel Wealth Management fully exited Stryker in Q3 2022, selling an estimated $97K.
  • Accel Wealth Management's ten largest holdings make up 22% of its $187M portfolio in Q3 2022.
  • Accel Wealth Management opened 24 new positions and closed 26 in Q3 2022.
  • Accel Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $187M.

Based on Accel Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.