We are live on ! Find out more
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
CET
251
Central Securities Corp
CET
$1.54B
$104K 0.05%
2,527
– –
VSL
252
DELISTED
Volshares Large Cap ETF
VSL
$102K 0.05%
2,700
– –
PFG icon
253
Principal Financial Group
PFG
$24.3B
$101K 0.05%
1,366
+1
+0.1% +$72
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.9B
$101K 0.05%
916
+532
+139% +$56.3K
MPC icon
255
Marathon Petroleum
MPC
$90.1B
$99K 0.05%
1,166
+8
+0.7% +$608
INTC icon
256
Intel
INTC
$413B
$98K 0.05%
2,037
-113
-5% -$5.6K
CEG icon
257
Constellation Energy
CEG
$92.1B
$96K 0.05%
+1,649
New +$80.4K
IBM icon
258
IBM
IBM
$213B
$96K 0.05%
738
-5
-0.7% -$652
IVV icon
259
iShares Core S&P 500 ETF
IVV
$858B
$96K 0.05%
211
-127
-38% -$56.8K
WPC icon
260
W.P. Carey
WPC
$16.6B
$96K 0.05%
1,192
– –
QQQH
261
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$96K 0.05%
1,955
– –
LLY icon
262
Eli Lilly
LLY
$1.08T
$95K 0.05%
323
+2
+0.6% +$515
MLM icon
263
Martin Marietta Materials
MLM
$34.2B
$93K 0.05%
241
+1
+0.4% +$388
NWE icon
264
NorthWestern Energy
NWE
$4.34B
$93K 0.05%
1,529
+16
+1% +$936
TRTN
265
DELISTED
Triton International Limited
TRTN
$92K 0.05%
1,309
-20
-2% -$1.29K
LUMN icon
266
Lumen
LUMN
$6.43B
$91K 0.05%
7,915
+414
+6% +$4.74K
MDU icon
267
MDU Resources
MDU
$4.18B
$91K 0.05%
8,910
-1,746
-16% -$18.5K
UNP icon
268
Union Pacific
UNP
$174B
$91K 0.05%
351
+1
+0.3% +$253
COP icon
269
ConocoPhillips
COP
$144B
$88K 0.05%
876
-238
-21% -$21.9K
MO icon
270
Altria Group
MO
$125B
$88K 0.05%
1,670
+5
+0.3% +$255
DOW icon
271
Dow Inc
DOW
$22B
$87K 0.05%
1,353
+107
+9% +$6.45K
VCR icon
272
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$87K 0.05%
286
-392
-58% -$119K
CMI icon
273
Cummins
CMI
$83.6B
$86K 0.04%
427
-1
-0.2% -$216
TXN icon
274
Texas Instruments
TXN
$248B
$86K 0.04%
472
-29
-6% -$5.11K
TGT icon
275
Target
TGT
$66.3B
$85K 0.04%
406
-100
-20% -$21.6K
9 10
11
12 13

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 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.