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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
(+12%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,117
New
36
Increased
235
Reduced
179
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.45M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.93M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$676K |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$522K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$2.68M |
| 2 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$725K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$722K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$612K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$158B
| $73.6K | 0.04% |
1,025
-8
| -0.8% | -$573 |
|
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $73.6K | 0.04% |
222
| – | – |
|
253
National Fuel Gas
NFG
$7.69B
| $73.3K | 0.04% |
1,158
+5
| +0.4% | +$322 |
|
254
PayPal
PYPL
$49.9B
| $73.2K | 0.04% |
1,028
-500
| -33% | -$40K |
|
255
Vanguard Real Estate ETF
VNQ
$39.9B
| $73.2K | 0.04% |
887
-18
| -2% | -$1.49K |
|
256
Etsy
ETSY
$8.12B
| $72.6K | 0.03% |
606
| – | – |
|
257
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $71.8K | 0.03% |
328
| – | – |
|
|
BYM
258
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $71.8K | 0.03% |
6,326
-8,127
| -56% | -$89.4K |
|
259
Casey's General Stores
CASY
$32.1B
| $71.3K | 0.03% |
318
+38
| +14% | +$8.65K |
|
260
FirstEnergy
FE
$28.4B
| $70.9K | 0.03% |
1,691
+7
| +0.4% | +$274 |
|
261
Darden Restaurants
DRI
$24.3B
| $70.7K | 0.03% |
511
+1
| +0.2% | +$139 |
|
262
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $70.5K | 0.03% |
1,615
| – | – |
|
263
iShares S&P 500 Growth ETF
IVW
$70.5B
| $70.1K | 0.03% |
1,198
| – | – |
|
264
Carrier Global
CARR
$49.4B
| $69.7K | 0.03% |
1,689
-414
| -20% | -$16.8K |
|
265
Starbucks
SBUX
$119B
| $69.4K | 0.03% |
700
+66
| +10% | +$6.23K |
|
266
Automatic Data Processing
ADP
$109B
| $68.9K | 0.03% |
289
-37
| -11% | -$9.08K |
|
267
Eli Lilly
LLY
$1.08T
| $68.4K | 0.03% |
187
+57
| +44% | +$20.2K |
|
268
D.R. Horton
DHI
$41.2B
| $68.4K | 0.03% |
767
+1
| +0.1% | +$80 |
|
269
General Motors
GM
$80.9B
| $67.5K | 0.03% |
2,008
-799
| -28% | -$29.5K |
|
270
Wells Fargo
WFC
$254B
| $66.2K | 0.03% |
1,603
+122
| +8% | +$5.4K |
|
271
First Trust Nasdaq Bank ETF
FTXO
$302M
| $66K | 0.03% |
2,520
+23
| +0.9% | +$627 |
|
272
Scotiabank
BNS
$105B
| $65.4K | 0.03% |
1,335
| – | – |
|
273
Cummins
CMI
$83.6B
| $64.7K | 0.03% |
267
+2
| +0.8% | +$476 |
|
274
Mastercard
MA
$498B
| $64.3K | 0.03% |
185
| – | – |
|
275
Cincinnati Financial
CINF
$27.8B
| $64.3K | 0.03% |
628
+121
| +24% | +$12.5K |
|
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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.