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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 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 Total Stock Market ETF
VTI
+$2.91M
2
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$2.86M
3
VUG icon
Vanguard 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
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.81M 0.94%
7,214
+149
+2% +$36.7K
RVT icon
27
Royce Value Trust
RVT
$2.19B
$1.75M 0.91%
102,582
+2,856
+3% +$50K
KMI icon
28
Kinder Morgan
KMI
$70.9B
$1.69M 0.87%
88,046
-721
-0.8% -$12.7K
DE icon
29
Deere & Co
DE
$165B
$1.69M 0.87%
4,051
-313
-7% -$120K
BX icon
30
Blackstone
BX
$104B
$1.66M 0.86%
12,935
-199
-2% -$24.3K
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.65M 0.85%
34,319
+325
+1% +$15.4K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.5B
$1.63M 0.84%
6,314
-803
-11% -$198K
PFFD icon
33
Global X US Preferred ETF
PFFD
$2.13B
$1.62M 0.84%
69,226
+437
+0.6% +$10.5K
FPXI icon
34
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$1.6M 0.83%
32,236
-22,004
-41% -$1.12M
MSFT icon
35
Microsoft
MSFT
$2.9T
$1.56M 0.81%
5,050
-354
-7% -$107K
VTV icon
36
Vanguard Value ETF
VTV
$188B
$1.54M 0.8%
10,406
+7,932
+321% +$1.16M
PGX icon
37
Invesco Preferred ETF
PGX
$3.79B
$1.52M 0.78%
112,628
-1,674
-1% -$23.3K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.49M 0.77%
7,505
+4
+0.1% +$779
FPX icon
39
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.47M 0.76%
13,376
-1,624
-11% -$173K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.72%
11,382
+1,089
+11% +$137K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.36M 0.7%
8,345
+546
+7% +$88.1K
VPU
42
Vanguard Utilities ETF
VPU
$8.56B
$1.31M 0.68%
7,994
+68
+0.9% +$10.3K
RTL
43
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.24M 0.64%
153,720
+2,910
+2% +$23.6K
PRU icon
44
Prudential Financial
PRU
$42.6B
$1.23M 0.63%
10,344
-783
-7% -$89K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.19M 0.61%
62,356
+3,119
+5% +$60.8K
JPM icon
46
JPMorgan Chase
JPM
$916B
$1.18M 0.61%
8,698
+46
+0.5% +$6.79K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.16M 0.6%
19,084
+4,380
+30% +$265K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.13M 0.58%
7,433
-534
-7% -$81.4K
KCE icon
49
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$1.05M 0.54%
11,429
-28
-0.2% -$2.63K
TROW icon
50
T. Rowe Price
TROW
$25.5B
$1.03M 0.53%
6,750
+4,329
+179% +$668K
1
2
3 4 5

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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 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 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.