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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
-4.44%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$13.1M
Cap. Flow
-$4.45M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.87%
Holding
1,116
New
24
Increased
235
Reduced
137
Closed
26

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.15M
2
VDE icon
Vanguard Energy ETF
VDE
+$895K
3
DVN icon
Devon Energy
DVN
+$389K
4
DE icon
Deere & Co
DE
+$318K
5
PECO icon
Phillips Edison & Co
PECO
+$176K

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$403K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$397K
3
URI icon
United Rentals
URI
+$185K
4
UPS icon
United Parcel Service
UPS
+$149K
5
PEP icon
PepsiCo
PEP
+$142K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 4.25%
3 Industrials 3.15%
4 Energy 3.02%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.69M 0.9%
52,494
-99
-0.2% -$3.32K
KMI icon
27
Kinder Morgan
KMI
$70.9B
$1.61M 0.86%
91,059
+571
+0.6% +$10.2K
FV icon
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.5M 0.8%
33,845
-778
-2% -$34.4K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.5B
$1.45M 0.77%
6,193
-20
-0.3% -$4.77K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.43M 0.77%
6,875
+5
+0.1% +$1.07K
RVT icon
31
Royce Value Trust
RVT
$2.19B
$1.41M 0.75%
104,306
+1,486
+1% +$22.1K
PFFD icon
32
Global X US Preferred ETF
PFFD
$2.13B
$1.41M 0.75%
67,633
+348
+0.5% +$7.53K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.39M 0.74%
7,813
+19
+0.2% +$3.59K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.72%
9,434
+151
+2% +$22.5K
MSFT icon
35
Microsoft
MSFT
$2.9T
$1.29M 0.69%
5,204
-462
-8% -$122K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.69%
12,101
+1,101
+10% +$125K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.29M 0.69%
37,360
-28
-0.1% -$1.03K
BX icon
38
Blackstone
BX
$104B
$1.26M 0.68%
13,512
-1
-0% -$97
FTGC icon
39
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.24M 0.66%
47,316
+916
+2% +$24.2K
VPU
40
Vanguard Utilities ETF
VPU
$8.56B
$1.23M 0.65%
8,193
+114
+1% +$18.2K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.22M 0.65%
29,611
+3,380
+13% +$143K
PGX icon
42
Invesco Preferred ETF
PGX
$3.79B
$1.21M 0.65%
100,753
-2,196
-2% -$27.6K
VDE icon
43
Vanguard Energy ETF
VDE
$9.9B
$1.2M 0.64%
10,770
+8,410
+356% +$895K
FPX icon
44
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.16M 0.62%
13,415
+152
+1% +$13.3K
PECO icon
45
Phillips Edison & Co
PECO
$5.5B
$1.14M 0.61%
38,453
+5,346
+16% +$176K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.03M 0.55%
19,483
+399
+2% +$22.2K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.03M 0.55%
60,884
+55
+0.1% +$970
JPM icon
48
JPMorgan Chase
JPM
$916B
$975K 0.52%
8,647
+8
+0.1% +$918
RTL
49
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$964K 0.51%
154,176
-150
-0.1% -$1.11K
FPXI icon
50
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$948K 0.51%
25,283
-1,800
-7% -$74.3K
1
2
3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Accel Wealth Management held 1,116 positions worth $187M, up 7.5% from $174M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Accel Wealth Management opened 24 new positions and exited 26, leaving the 1,116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Financials and Industrials.

  • Accel Wealth Management's largest Q3 2022 buy was Janus Henderson Short Duration Income ETF: 85,269 shares worth $4.13M.
  • Accel Wealth Management added most to Vanguard Energy ETF in Q3 2022, an estimated $895K increase.
  • Accel Wealth Management's biggest Q3 2022 reduction was iPath Shiller CAPE ETN, cutting an estimated $403K.
  • Accel Wealth Management fully exited Stryker in Q3 2022, selling an estimated $97K.
  • Accel Wealth Management's ten largest holdings make up 22% of its $187M portfolio in Q3 2022.
  • Accel Wealth Management opened 24 new positions and closed 26 in Q3 2022.
  • Accel Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $187M.

Based on Accel Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.