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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
CHSCP
451
CHS Inc 8% Preferred Stock
CHSCP
$327M
$31K 0.02%
957
+15
+2% +$468
ONEY icon
452
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$31K 0.02%
305
+1
+0.3% +$99
PSX icon
453
Phillips 66
PSX
$82.9B
$31K 0.02%
357
+200
+127% +$16.8K
RWR icon
454
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$31K 0.02%
256
– –
VIS icon
455
Vanguard Industrials ETF
VIS
$7.94B
$31K 0.02%
159
-34
-18% -$6.54K
WDIV icon
456
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$31K 0.02%
450
– –
XAR icon
457
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$31K 0.02%
248
– –
AGZ icon
458
iShares Agency Bond ETF
AGZ
$559M
$30K 0.02%
266
– –
SPTL icon
459
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$30K 0.02%
807
– –
TEX icon
460
Terex
TEX
$7.37B
$30K 0.02%
853
+3
+0.4% +$124
BIIB icon
461
Biogen
BIIB
$30.9B
$29K 0.02%
137
– –
KR icon
462
Kroger
KR
$36.7B
$29K 0.02%
507
-400
-44% -$19.9K
MET icon
463
MetLife
MET
$62.4B
$29K 0.02%
406
– –
NIM icon
464
Nuveen Select Maturities Municipal Fund
NIM
$115M
$29K 0.02%
3,000
– –
OTIS icon
465
Otis Worldwide
OTIS
$27.9B
$29K 0.02%
383
-12
-3% -$959
SPSB icon
466
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29K 0.02%
981
– –
USHY icon
467
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$29K 0.02%
761
– –
UTG icon
468
Reaves Utility Income Fund
UTG
$3.47B
$29K 0.02%
825
– –
VTEB icon
469
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$29K 0.02%
555
– –
APD icon
470
Air Products & Chemicals
APD
$65.5B
$28K 0.01%
111
– –
DSM
471
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$28K 0.01%
4,038
– –
FTCS icon
472
First Trust Capital Strength ETF
FTCS
$8.05B
$28K 0.01%
+359
New +$27.9K
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$28K 0.01%
259
– –
IUSG icon
474
iShares Core S&P US Growth ETF
IUSG
$30.4B
$28K 0.01%
267
-392
-59% -$40.7K
REM icon
475
iShares Mortgage Real Estate ETF
REM
$549M
$28K 0.01%
850
– –
17 18
19
20 21

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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.