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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
+5.41%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
-$10.4M
Cap. Flow %
-4.96%
Top 10 Hldgs %
26.62%
Holding
1,117
New
36
Increased
235
Reduced
179
Closed
58

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.93M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$676K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$522K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$308K

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.68M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$725K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$722K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$612K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$360K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.66%
3 Industrials 3.18%
4 Energy 2.87%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$88.7K 0.04%
388
+131
+51% +$31.9K
ENB icon
227
Enbridge
ENB
$120B
$88.2K 0.04%
2,256
+364
+19% +$14.2K
ETG
228
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$87K 0.04%
5,761
+19
+0.3% +$296
PM icon
229
Philip Morris
PM
$309B
$85.7K 0.04%
847
– –
F icon
230
Ford
F
$60.9B
$85.7K 0.04%
7,368
-22
-0.3% -$283
QQQH
231
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$85.6K 0.04%
2,314
+355
+18% +$13.5K
MDT icon
232
Medtronic
MDT
$112B
$85.3K 0.04%
1,098
+58
+6% +$4.7K
AFB
233
AllianceBernstein National Municipal Income Fund
AFB
$315M
$85K 0.04%
8,115
-6,999
-46% -$73.1K
ADBE icon
234
Adobe
ADBE
$105B
$82.8K 0.04%
246
– –
INTC icon
235
Intel
INTC
$413B
$80.5K 0.04%
3,046
+1,004
+49% +$27.9K
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$80.4K 0.04%
1,720
-27
-2% -$1.29K
WELL icon
237
Welltower
WELL
$173B
$79K 0.04%
1,205
– –
CLF icon
238
Cleveland-Cliffs
CLF
$6.49B
$78.9K 0.04%
4,900
– –
DBEU icon
239
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$78K 0.04%
2,334
+9
+0.4% +$296
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$77.7K 0.04%
621
+14
+2% +$1.73K
UNH icon
241
UnitedHealth
UNH
$382B
$77.6K 0.04%
146
– –
MPT
242
Medical Properties Trust
MPT
$2.84B
$77.3K 0.04%
6,943
-1,053
-13% -$12.2K
VB icon
243
Vanguard Small-Cap ETF
VB
$78.9B
$76.9K 0.04%
419
-62
-13% -$11.5K
PDM
244
Piedmont Realty Trust
PDM
$1.24B
$76.3K 0.04%
8,321
– –
STOR
245
DELISTED
STORE Capital Corporation
STOR
$75.9K 0.04%
2,367
-266
-10% -$8.44K
CRWD icon
246
CrowdStrike
CRWD
$183B
$75.8K 0.04%
2,880
-2,020
-41% -$69.1K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$39B
$75.8K 0.04%
1,734
+1,248
+257% +$54.3K
TSLA icon
248
Tesla
TSLA
$1.18T
$75.8K 0.04%
615
– –
UNP icon
249
Union Pacific
UNP
$174B
$75.6K 0.04%
365
+1
+0.3% +$205
EMQQ icon
250
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$75.2K 0.04%
2,528
– –
8 9
10
11 12

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 2022 Portfolio in Review

As of Q4 2022, Accel Wealth Management held 1,117 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management withdrew a net $10.4M in Q4 2022, closing 58 positions and reducing 179 holdings. Its most notable exit was iPath Shiller CAPE ETN, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Accel Wealth Management opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $607K.

  • Accel Wealth Management's largest Q4 2022 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 5,846 shares worth $607K.
  • Accel Wealth Management added most to Janus Henderson Short Duration Income ETF in Q4 2022, an estimated $2.45M increase.
  • Accel Wealth Management's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $725K.
  • Accel Wealth Management fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $2.68M.
  • Accel Wealth Management's ten largest holdings make up 27% of its $209M portfolio in Q4 2022.
  • Accel Wealth Management opened 36 new positions and closed 58 in Q4 2022.
  • Accel Wealth Management's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Accel Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.