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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
IIPR icon
351
Innovative Industrial Properties
IIPR
$1.77B
$55K 0.03%
275
– –
RS icon
352
Reliance Steel & Aluminium
RS
$20.6B
$55K 0.03%
300
– –
SPHD icon
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$55K 0.03%
1,157
– –
UAL icon
354
United Airlines
UAL
$38.8B
$55K 0.03%
1,200
– –
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$151B
$55K 0.03%
915
– –
AOS icon
356
A.O. Smith
AOS
$8.55B
$54K 0.03%
820
– –
COM icon
357
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$54K 0.03%
1,623
+756
+87% +$23.9K
CSX icon
358
CSX Corp
CSX
$94B
$54K 0.03%
1,527
+4
+0.3% +$141
CMP icon
359
Compass Minerals
CMP
$1.23B
$53K 0.03%
832
– –
HIG icon
360
Hartford Financial Services
HIG
$39.9B
$53K 0.03%
730
+4
+0.6% +$282
IAU icon
361
iShares Gold Trust
IAU
$62.8B
$53K 0.03%
1,458
– –
LKQ icon
362
LKQ Corp
LKQ
$6.72B
$53K 0.03%
1,182
+7
+0.6% +$358
SHEL icon
363
Shell
SHEL
$244B
$53K 0.03%
+948
New +$50.3K
SLB icon
364
SLB Ltd
SLB
$72.7B
$53K 0.03%
1,271
– –
UL icon
365
Unilever
UL
$142B
$53K 0.03%
1,012
+1
+0.1% +$56
BSX icon
366
Boston Scientific
BSX
$68.4B
$52K 0.03%
1,150
-300
-21% -$13K
FXN icon
367
First Trust Energy AlphaDEX Fund
FXN
$379M
$52K 0.03%
+3,252
New +$46K
MS icon
368
Morgan Stanley
MS
$319B
$52K 0.03%
596
+3
+0.5% +$289
QCLN icon
369
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$52K 0.03%
803
-1,917
-70% -$114K
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$52K 0.03%
403
– –
VYMI icon
371
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$52K 0.03%
768
– –
LSST
372
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$52K 0.03%
2,162
-116,605
-98% -$2.86M
BKLN icon
373
Invesco Senior Loan ETF
BKLN
$6.96B
$51K 0.03%
2,327
+317
+16% +$6.93K
CCL icon
374
Carnival Corporation Ltd
CCL
$38.1B
$51K 0.03%
2,550
– –
MGV icon
375
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$51K 0.03%
472
– –
13 14
15
16 17

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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
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
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.