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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
NVS icon
376
Novartis
NVS
$302B
$51K 0.03%
583
+2
+0.3% +$173
AEL
377
DELISTED
American Equity Investment Life Holding Company
AEL
$51K 0.03%
1,300
– –
IBB icon
378
iShares Biotechnology ETF
IBB
$9.45B
$49K 0.03%
366
– –
CBRL icon
379
Cracker Barrel
CBRL
$1.26B
$48K 0.02%
417
+1
+0.2% +$124
CHTR icon
380
Charter Communications
CHTR
$17.3B
$48K 0.02%
85
– –
ALL icon
381
Allstate
ALL
$70.6B
$47K 0.02%
337
– –
CCD
382
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$47K 0.02%
1,834
+7
+0.4% +$188
NLY icon
383
Annaly Capital Management
NLY
$17.3B
$47K 0.02%
1,656
-4,498
-73% -$134K
PNC icon
384
PNC Financial Services
PNC
$99.1B
$47K 0.02%
261
+1
+0.4% +$202
XHS icon
385
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$47K 0.02%
452
-171
-27% -$16.3K
APA icon
386
APA Corp
APA
$13B
$46K 0.02%
1,080
– –
IYK icon
387
iShares US Consumer Staples ETF
IYK
$1.44B
$46K 0.02%
675
– –
TMFG icon
388
Motley Fool Global Opportunities ETF
TMFG
$351M
$46K 0.02%
+1,581
New +$45.4K
AIRR icon
389
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$45K 0.02%
1,050
+600
+133% +$25.4K
DD icon
390
DuPont de Nemours
DD
$18.6B
$45K 0.02%
482
+1
+0.2% +$98
DVY icon
391
iShares Select Dividend ETF
DVY
$23.8B
$45K 0.02%
350
+100
+40% +$12.5K
VOOV icon
392
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$44K 0.02%
292
-305
-51% -$45.4K
OPI
393
DELISTED
Office Properties Income Trust
OPI
$43K 0.02%
1,646
– –
SWKS icon
394
Skyworks Solutions
SWKS
$9.21B
$43K 0.02%
326
– –
USMF icon
395
WisdomTree US Multifactor Fund
USMF
$293M
$43K 0.02%
1,047
+3
+0.3% +$121
VAW icon
396
Vanguard Materials ETF
VAW
$3.01B
$43K 0.02%
220
– –
DIVA
397
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$43K 0.02%
1,644
– –
CIBR icon
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$42K 0.02%
800
– –
META icon
399
Meta Platforms (Facebook)
META
$1.49T
$42K 0.02%
185
– –
EFR
400
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$41K 0.02%
3,000
– –
14 15
16
17 18

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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
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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.