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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
-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 Morningstar 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 Morningstar Total Stock Market ETF
VTI
+$2.91M
2
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$2.86M
3
VUG icon
Vanguard Morningstar 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
NMZ icon
276
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$84K 0.04%
6,426
+91
+1% +$1.27K
SHOP icon
277
Shopify
SHOP
$168B
$84K 0.04%
1,210
-100
-8% -$8.21K
TY icon
278
TRI-Continental Corp
TY
$1.84B
$84K 0.04%
2,716
– –
PM icon
279
Philip Morris
PM
$309B
$82K 0.04%
847
– –
FMAT icon
280
Fidelity MSCI Materials Index ETF
FMAT
$587M
$81K 0.04%
1,615
– –
GD icon
281
General Dynamics
GD
$103B
$81K 0.04%
334
+2
+0.6% +$444
MOS icon
282
The Mosaic Company
MOS
$7.19B
$81K 0.04%
+1,227
New +$61.4K
BTAL icon
283
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$80K 0.04%
4,370
– –
ADP icon
284
Automatic Data Processing
ADP
$109B
$79K 0.04%
339
+1
+0.3% +$214
ENB icon
285
Enbridge
ENB
$120B
$79K 0.04%
1,703
+7
+0.4% +$300
DRI icon
286
Darden Restaurants
DRI
$24.3B
$78K 0.04%
603
– –
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$77K 0.04%
222
– –
DOC icon
288
Healthpeak Properties
DOC
$15.5B
$77K 0.04%
2,199
+127
+6% +$4.28K
ETSY icon
289
Etsy
ETSY
$8.12B
$77K 0.04%
606
– –
FE icon
290
FirstEnergy
FE
$28.4B
$77K 0.04%
1,652
+20
+1% +$846
FTXO icon
291
First Trust Nasdaq Bank ETF
FTXO
$302M
$77K 0.04%
2,459
+109
+5% +$3.73K
IAI icon
292
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$76K 0.04%
758
+6
+0.8% +$633
TRV icon
293
Travelers Companies
TRV
$81.1B
$75K 0.04%
404
-100
-20% -$17.1K
OKTA icon
294
Okta
OKTA
$23.8B
$74K 0.04%
500
– –
GXO icon
295
GXO Logistics
GXO
$5.93B
$72K 0.04%
1,037
– –
MKC icon
296
McCormick & Company Non-Voting
MKC
$14B
$72K 0.04%
705
+3
+0.4% +$293
PLTR icon
297
Palantir
PLTR
$295B
$72K 0.04%
5,210
– –
UBER icon
298
Uber
UBER
$145B
$72K 0.04%
2,015
+310
+18% +$11.1K
UNH icon
299
UnitedHealth
UNH
$382B
$72K 0.04%
141
– –
LNG icon
300
Cheniere Energy
LNG
$54.2B
$71K 0.04%
+500
New +$60.8K
10 11
12
13 14

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JDLA
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MLIC
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FWSM
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BI
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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 Morningstar 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 Morningstar 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.