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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
LXP icon
426
LXP Industrial Trust
LXP
$3.52B
$36K 0.02%
445
+2
+0.5% +$151
TKR icon
427
Timken Company
TKR
$9.19B
$36K 0.02%
600
-200
-25% -$13.3K
TOLZ icon
428
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$36K 0.02%
712
– –
XYL icon
429
Xylem
XYL
$28.5B
$36K 0.02%
423
+1
+0.2% +$96
AFRM icon
430
Affirm
AFRM
$23.5B
$35K 0.02%
750
– –
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$35K 0.02%
424
– –
IWM icon
432
iShares Russell 2000 ETF
IWM
$79.1B
$35K 0.02%
168
– –
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34K 0.02%
656
-357
-35% -$18.8K
IWN icon
434
iShares Russell 2000 Value ETF
IWN
$14.3B
$34K 0.02%
212
– –
IWO icon
435
iShares Russell 2000 Growth ETF
IWO
$14.1B
$34K 0.02%
133
– –
MSI icon
436
Motorola Solutions
MSI
$72.1B
$34K 0.02%
142
– –
MYD
437
DELISTED
BlackRock MuniYield Fund
MYD
$34K 0.02%
2,648
+31
+1% +$410
TMO icon
438
Thermo Fisher Scientific
TMO
$214B
$34K 0.02%
58
– –
DHR icon
439
Danaher
DHR
$138B
$33K 0.02%
129
– –
KRG icon
440
Kite Realty
KRG
$5.86B
$33K 0.02%
1,441
– –
SWK icon
441
Stanley Black & Decker
SWK
$14.5B
$33K 0.02%
231
– –
VOYA icon
442
Voya Financial
VOYA
$8.96B
$33K 0.02%
500
– –
VMW
443
DELISTED
VMware, Inc
VMW
$33K 0.02%
286
– –
DDD icon
444
3D Systems Corp
DDD
$405M
$32K 0.02%
1,907
-9
-0.5% -$157
DELL icon
445
Dell
DELL
$239B
$32K 0.02%
650
– –
FDIS icon
446
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$32K 0.02%
401
-800
-67% -$63.1K
IWD icon
447
iShares Russell 1000 Value ETF
IWD
$81.4B
$32K 0.02%
195
– –
PAWZ icon
448
ProShares Pet Care ETF
PAWZ
$34.5M
$32K 0.02%
470
– –
XLV icon
449
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$32K 0.02%
229
– –
ALB icon
450
Albemarle
ALB
$13.4B
$31K 0.02%
139
– –
16 17
18
19 20

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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.