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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
+5.41%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
-$10.4M
Cap. Flow %
-4.96%
Top 10 Hldgs %
26.62%
Holding
1,117
New
36
Increased
235
Reduced
179
Closed
58

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.93M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$676K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$522K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$308K

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.68M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$725K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$722K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$612K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$360K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.66%
3 Industrials 3.18%
4 Energy 2.87%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.9B
$1.7M 0.82%
94,269
+3,210
+4% +$57.7K
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.58M 0.75%
33,885
+40
+0.1% +$1.86K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.56M 0.74%
50,936
-1,558
-3% -$48.5K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.5B
$1.53M 0.73%
6,177
-16
-0.3% -$3.88K
RVT icon
30
Royce Value Trust
RVT
$2.19B
$1.47M 0.7%
110,812
+6,506
+6% +$89.7K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.47M 0.7%
7,660
-153
-2% -$28.8K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 0.69%
9,432
-2
-0% -$298
PFFD icon
33
Global X US Preferred ETF
PFFD
$2.13B
$1.36M 0.65%
70,351
+2,718
+4% +$54.2K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.35M 0.65%
6,727
-148
-2% -$30.3K
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.3M 0.62%
31,784
+2,173
+7% +$89.5K
VPU
36
Vanguard Utilities ETF
VPU
$8.56B
$1.28M 0.61%
8,333
+140
+2% +$20.7K
PECO icon
37
Phillips Edison & Co
PECO
$5.5B
$1.27M 0.61%
40,031
+1,578
+4% +$48.5K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.2M 0.58%
49,189
+1,873
+4% +$48.9K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.2M 0.57%
33,936
-3,424
-9% -$116K
MSFT icon
40
Microsoft
MSFT
$2.9T
$1.19M 0.57%
4,966
-238
-5% -$57.1K
PGX icon
41
Invesco Preferred ETF
PGX
$3.79B
$1.14M 0.55%
102,252
+1,499
+1% +$17.3K
JPM icon
42
JPMorgan Chase
JPM
$916B
$1.09M 0.52%
8,106
-541
-6% -$68.5K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.49%
9,609
-2,492
-21% -$266K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$981K 0.47%
58,379
-2,505
-4% -$42K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$962K 0.46%
17,660
-1,823
-9% -$99K
BX icon
46
Blackstone
BX
$104B
$952K 0.46%
12,826
-686
-5% -$59.2K
RTL
47
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$896K 0.43%
151,129
-3,047
-2% -$19.4K
CSB icon
48
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$890K 0.43%
17,262
-167
-1% -$8.65K
KCE icon
49
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$845K 0.4%
10,720
-532
-5% -$42.3K
PRU icon
50
Prudential Financial
PRU
$42.6B
$743K 0.36%
7,467
-460
-6% -$46.6K
1
2
3 4 5

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AFA
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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
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BI
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Accel Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Accel Wealth Management held 1,117 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management withdrew a net $10.4M in Q4 2022, closing 58 positions and reducing 179 holdings. Its most notable exit was iPath Shiller CAPE ETN, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Accel Wealth Management opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $607K.

  • Accel Wealth Management's largest Q4 2022 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 5,846 shares worth $607K.
  • Accel Wealth Management added most to Janus Henderson Short Duration Income ETF in Q4 2022, an estimated $2.45M increase.
  • Accel Wealth Management's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $725K.
  • Accel Wealth Management fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $2.68M.
  • Accel Wealth Management's ten largest holdings make up 27% of its $209M portfolio in Q4 2022.
  • Accel Wealth Management opened 36 new positions and closed 58 in Q4 2022.
  • Accel Wealth Management's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Accel Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.