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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
SPHQ icon
476
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$28K 0.01%
553
– –
SPMO icon
477
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$28K 0.01%
465
– –
MTTR
478
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$28K 0.01%
3,400
+1,500
+79% +$14.2K
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.01%
110
+3
+3% +$678
SLY
480
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28K 0.01%
300
– –
BFK
481
DELISTED
BlackRock Municipal Income Trust
BFK
$27K 0.01%
2,211
+30
+1% +$409
IEMG icon
482
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27K 0.01%
484
+224
+86% +$12.9K
IUSV icon
483
iShares Core S&P US Value ETF
IUSV
$27.2B
$27K 0.01%
354
– –
LIN icon
484
Linde
LIN
$235B
$27K 0.01%
85
-25
-23% -$7.73K
QUAL icon
485
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$27K 0.01%
198
– –
WSO icon
486
Watsco Inc
WSO
$12.8B
$27K 0.01%
90
+1
+1% +$285
BDX icon
487
Becton Dickinson
BDX
$45.6B
$26K 0.01%
103
– –
DOV icon
488
Dover
DOV
$27.5B
$26K 0.01%
165
+1
+0.6% +$164
JPC icon
489
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$26K 0.01%
+3,050
New +$27.1K
MAT icon
490
Mattel
MAT
$4.42B
$26K 0.01%
1,152
– –
QRVO icon
491
Qorvo
QRVO
$8.01B
$26K 0.01%
215
– –
TM icon
492
Toyota
TM
$227B
$26K 0.01%
143
– –
ARKK icon
493
ARK Innovation ETF
ARKK
$5.77B
$25K 0.01%
370
– –
MXI icon
494
iShares Global Materials ETF
MXI
$346M
$25K 0.01%
259
– –
ORCL icon
495
Oracle
ORCL
$367B
$25K 0.01%
299
– –
ACWV icon
496
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$24K 0.01%
230
– –
DVYE icon
497
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$24K 0.01%
700
– –
EDV icon
498
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$24K 0.01%
200
– –
IJH icon
499
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24K 0.01%
445
-810
-65% -$43.1K
KNX icon
500
Knight Transportation
KNX
$11.3B
$24K 0.01%
500
– –
18 19
20
21 22

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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.