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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
SPYG icon
301
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$71K 0.04%
1,072
-2,030
-65% -$132K
VEA icon
302
Vanguard FTSE Developed Markets ETF
VEA
$223B
$71K 0.04%
1,458
– –
CINF icon
303
Cincinnati Financial
CINF
$27.8B
$69K 0.04%
501
+2
+0.4% +$246
GVI icon
304
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$69K 0.04%
636
-170
-21% -$18.9K
MARA icon
305
Marathon Digital Holdings
MARA
$3.83B
$69K 0.04%
+2,425
New +$63K
WEC icon
306
WEC Energy
WEC
$36.3B
$69K 0.04%
682
+100
+17% +$9.44K
XPO icon
307
XPO
XPO
$23.4B
$69K 0.04%
1,661
-84
-5% -$3.51K
MUI
308
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$69K 0.04%
5,173
+56
+1% +$788
O icon
309
Realty Income
O
$61.1B
$67K 0.03%
948
+8
+0.9% +$544
SJM icon
310
J.M. Smucker
SJM
$13.5B
$67K 0.03%
490
+4
+0.8% +$545
DVN icon
311
Devon Energy
DVN
$51.3B
$66K 0.03%
1,087
+400
+58% +$21.7K
FTEC icon
312
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$66K 0.03%
536
-347
-39% -$42.1K
IDU icon
313
iShares US Utilities ETF
IDU
$1.37B
$66K 0.03%
718
– –
IVE icon
314
iShares S&P 500 Value ETF
IVE
$49.1B
$66K 0.03%
423
+1
+0.2% +$154
XSVM icon
315
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$66K 0.03%
1,230
+850
+224% +$45.5K
CLX icon
316
Clorox
CLX
$12B
$65K 0.03%
453
-51
-10% -$7.82K
GSK icon
317
GSK
GSK
$107B
$65K 0.03%
1,178
– –
WM icon
318
Waste Management
WM
$95B
$65K 0.03%
408
-60
-13% -$9.1K
COKE icon
319
Coca-Cola Consolidated
COKE
$12.8B
$64K 0.03%
1,250
– –
NXPI icon
320
NXP Semiconductors
NXPI
$60.8B
$64K 0.03%
351
+1
+0.3% +$197
SBUX icon
321
Starbucks
SBUX
$119B
$64K 0.03%
696
– –
WFC icon
322
Wells Fargo
WFC
$254B
$64K 0.03%
1,315
+7
+0.5% +$375
DAL icon
323
Delta Air Lines
DAL
$56.7B
$63K 0.03%
1,593
+73
+5% +$2.84K
IWF icon
324
iShares Russell 1000 Growth ETF
IWF
$117B
$63K 0.03%
908
– –
UFCS icon
325
United Fire Group
UFCS
$1.35B
$63K 0.03%
1,983
– –
11 12
13
14 15

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WCP
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JDLA
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MLIC
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FWSM
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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.