We are live on ! Find out more
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
IMOS
401
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$41K 0.02%
1,150
– –
NUAG icon
402
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$41K 0.02%
1,776
-755
-30% -$17.8K
TBLL icon
403
Invesco Short Term Treasury ETF
TBLL
$2.61B
$41K 0.02%
384
– –
TOTL icon
404
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$41K 0.02%
920
– –
UBS icon
405
UBS Group
UBS
$170B
$41K 0.02%
2,068
– –
IWR icon
406
iShares Russell Mid-Cap ETF
IWR
$55.9B
$40K 0.02%
509
– –
AMAT icon
407
Applied Materials
AMAT
$347B
$39K 0.02%
303
-109
-26% -$15K
DBC icon
408
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$39K 0.02%
1,500
– –
EFA icon
409
iShares MSCI EAFE ETF
EFA
$76.4B
$39K 0.02%
522
– –
GNL icon
410
Global Net Lease
GNL
$1.87B
$39K 0.02%
2,430
-833
-26% -$12.2K
SPIP icon
411
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$39K 0.02%
1,292
– –
TRP icon
412
TC Energy
TRP
$70.1B
$39K 0.02%
677
+6
+0.9% +$316
DON icon
413
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$38K 0.02%
847
+3
+0.4% +$131
GE icon
414
GE Aerospace
GE
$364B
$38K 0.02%
663
-99
-13% -$5.91K
XSD icon
415
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$38K 0.02%
189
– –
ZTS icon
416
Zoetis
ZTS
$32.7B
$38K 0.02%
197
– –
FNCL icon
417
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$37K 0.02%
691
– –
LEG icon
418
Leggett & Platt
LEG
$1.4B
$37K 0.02%
1,028
+1
+0.1% +$38
MGC icon
419
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$37K 0.02%
230
– –
MYE icon
420
Myers Industries
MYE
$1.24B
$37K 0.02%
1,751
– –
OUSA icon
421
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$37K 0.02%
846
– –
SPAB icon
422
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$37K 0.02%
1,338
– –
TFI icon
423
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$37K 0.02%
773
– –
WY icon
424
Weyerhaeuser
WY
$17.6B
$37K 0.02%
963
+363
+61% +$14.4K
IGPT icon
425
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$36K 0.02%
960
– –
15 16
17
18 19

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
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
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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.