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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
NCLH icon
251
Norwegian Cruise Line
NCLH
$9.53B
$77K 0.04%
5,780
-800
-12% -$10.5K
QQQH
252
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$77K 0.04%
1,959
+4
+0.2% +$160
CLF icon
253
Cleveland-Cliffs
CLF
$6.49B
$76K 0.04%
4,900
-125
-2% -$2.08K
MGK icon
254
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$76K 0.04%
2,070
– –
NFG icon
255
National Fuel Gas
NFG
$7.69B
$76K 0.04%
1,153
– –
UNH icon
256
UnitedHealth
UNH
$382B
$76K 0.04%
146
– –
XYZ
257
Block Inc
XYZ
$48.9B
$76K 0.04%
1,221
– –
ENB icon
258
Enbridge
ENB
$120B
$75K 0.04%
1,892
+181
+11% +$7.63K
MRVL icon
259
Marvell Technology
MRVL
$147B
$75K 0.04%
1,604
-904
-36% -$44.8K
UNP icon
260
Union Pacific
UNP
$174B
$75K 0.04%
364
+2
+0.6% +$443
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.9B
$75K 0.04%
905
-12
-1% -$1.12K
TRTN
262
DELISTED
Triton International Limited
TRTN
$75K 0.04%
1,309
– –
BND icon
263
Vanguard Total Bond Market
BND
$158B
$74K 0.04%
1,033
+1
+0.1% +$75
PM icon
264
Philip Morris
PM
$309B
$74K 0.04%
847
– –
ADBE icon
265
Adobe
ADBE
$105B
$73K 0.04%
246
– –
DBEU icon
266
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$73K 0.04%
2,325
– –
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$70.5B
$73K 0.04%
1,198
– –
EMQQ icon
268
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$71K 0.04%
2,528
– –
FLGT icon
269
Fulgent Genetics
FLGT
$558M
$71K 0.04%
1,830
– –
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$71K 0.04%
607
+3
+0.5% +$370
IAI icon
271
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$70K 0.04%
766
+5
+0.7% +$457
KMB icon
272
Kimberly-Clark
KMB
$37.6B
$70K 0.04%
606
-457
-43% -$59.4K
NMZ icon
273
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$70K 0.04%
6,630
+101
+2% +$1.19K
FTXO icon
274
First Trust Nasdaq Bank ETF
FTXO
$302M
$69K 0.04%
2,497
+20
+0.8% +$560
WM icon
275
Waste Management
WM
$95B
$69K 0.04%
408
– –
9 10
11
12 13

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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.