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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
CSIQ icon
326
Canadian Solar
CSIQ
$932M
$62K 0.03%
1,740
-200
-10% -$6.04K
SONY icon
327
Sony
SONY
$137B
$62K 0.03%
3,000
-375
-11% -$8.15K
AMT icon
328
American Tower
AMT
$83.5B
$61K 0.03%
238
+23
+11% +$5.61K
BIL icon
329
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$61K 0.03%
667
– –
IEFA icon
330
iShares Core MSCI EAFE ETF
IEFA
$186B
$61K 0.03%
865
+173
+25% +$12.2K
KIE icon
331
State Street SPDR S&P Insurance ETF
KIE
$664M
$61K 0.03%
+1,432
New +$57.7K
ONEV icon
332
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$61K 0.03%
553
+38
+7% +$4.11K
VOX icon
333
Vanguard Communication Services ETF
VOX
$5.68B
$61K 0.03%
508
-113
-18% -$13.8K
IYW icon
334
iShares US Technology ETF
IYW
$22.6B
$60K 0.03%
580
– –
WDFC icon
335
WD-40
WDFC
$2.98B
$60K 0.03%
326
+1
+0.3% +$214
JPST icon
336
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$59K 0.03%
1,179
-800
-40% -$40.3K
LUV icon
337
Southwest Airlines
LUV
$21.7B
$59K 0.03%
1,284
– –
TSCO icon
338
Tractor Supply
TSCO
$16.3B
$59K 0.03%
1,305
+5
+0.4% +$221
DHI icon
339
D.R. Horton
DHI
$41.2B
$57K 0.03%
753
-299
-28% -$25.9K
EMQQ icon
340
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$57K 0.03%
1,663
-74
-4% -$2.75K
VMBS icon
341
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$57K 0.03%
1,138
+1
+0.1% +$51
WTV icon
342
WisdomTree US Value Fund
WTV
$3.23B
$57K 0.03%
920
– –
ZIM icon
343
ZIM Integrated Shipping Services
ZIM
$2.96B
$57K 0.03%
+800
New +$55.3K
ARKW icon
344
ARK Web x.0 ETF
ARKW
$1.6B
$56K 0.03%
638
– –
CASY icon
345
Casey's General Stores
CASY
$32.1B
$56K 0.03%
280
-25
-8% -$4.7K
FSTA icon
346
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$56K 0.03%
1,214
+2
+0.2% +$91
FXO icon
347
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$56K 0.03%
1,211
+3
+0.2% +$138
ATO icon
348
Atmos Energy
ATO
$29.7B
$55K 0.03%
450
– –
BND icon
349
Vanguard Total Bond Market
BND
$158B
$55K 0.03%
692
+74
+12% +$6.04K
EPS icon
350
WisdomTree US LargeCap Fund
EPS
$1.56B
$55K 0.03%
1,137
-900
-44% -$43.1K
12 13
14
15 16

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WCP
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ACA
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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.