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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
CLX icon
276
Clorox
CLX
$12B
$64.1K 0.03%
457
+1
+0.2% +$142
COKE icon
277
Coca-Cola Consolidated
COKE
$12.8B
$64K 0.03%
1,250
– –
LKQ icon
278
LKQ Corp
LKQ
$6.72B
$64K 0.03%
1,199
+6
+0.5% +$317
WM icon
279
Waste Management
WM
$95B
$63.9K 0.03%
408
– –
NCLH icon
280
Norwegian Cruise Line
NCLH
$9.53B
$63.6K 0.03%
5,200
-580
-10% -$8.73K
IVE icon
281
iShares S&P 500 Value ETF
IVE
$49.1B
$61.9K 0.03%
427
+2
+0.5% +$286
ENLC
282
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$61.5K 0.03%
5,000
-6,500
-57% -$75K
BIL icon
283
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$61K 0.03%
667
– –
EQT icon
284
EQT Corp
EQT
$32.9B
$61K 0.03%
1,803
+3
+0.2% +$120
SOXX icon
285
iShares Semiconductor ETF
SOXX
$38.4B
$60.2K 0.03%
519
– –
VMBS icon
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$59.3K 0.03%
1,303
+162
+14% +$7.33K
OXY icon
287
Occidental Petroleum
OXY
$55.7B
$58.4K 0.03%
927
+276
+42% +$18.8K
UL icon
288
Unilever
UL
$142B
$57.6K 0.03%
1,018
+2
+0.2% +$107
ONEV icon
289
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$56.9K 0.03%
553
– –
GVI icon
290
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$56.9K 0.03%
555
-82
-13% -$8.38K
XSVM icon
291
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$56.3K 0.03%
1,230
– –
VYMI icon
292
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$56.2K 0.03%
944
+176
+23% +$10.1K
HIG icon
293
Hartford Financial Services
HIG
$39.9B
$56.2K 0.03%
741
– –
TSCO icon
294
Tractor Supply
TSCO
$16.3B
$55.8K 0.03%
1,240
+5
+0.4% +$212
DOC icon
295
Healthpeak Properties
DOC
$15.5B
$55.8K 0.03%
2,224
+13
+0.6% +$316
SHEL icon
296
Shell
SHEL
$244B
$55.1K 0.03%
968
– –
FSTA icon
297
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$54.6K 0.03%
1,218
+1
+0.1% +$44
FLGT icon
298
Fulgent Genetics
FLGT
$558M
$54.5K 0.03%
1,830
– –
SPYG icon
299
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$54.5K 0.03%
1,075
+1
+0.1% +$52
UFCS icon
300
United Fire Group
UFCS
$1.35B
$54.3K 0.03%
1,984
+1
+0.1% +$29
10 11
12
13 14

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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
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MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
FWSM
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BI
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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.