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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
NFLX icon
501
Netflix
NFLX
$307B
$24K 0.01%
650
– –
USO icon
502
United States Oil Fund
USO
$2.15B
$24K 0.01%
321
– –
BLK icon
503
Blackrock
BLK
$167B
$23K 0.01%
30
– –
ET icon
504
Energy Transfer Partners
ET
$69.5B
$23K 0.01%
1,962
+31
+2% +$307
HDEF icon
505
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$23K 0.01%
925
– –
HYLB icon
506
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$23K 0.01%
600
+1
+0.2% +$38
LQDI icon
507
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$23K 0.01%
785
+450
+134% +$13.1K
LULU icon
508
lululemon athletica
LULU
$13.5B
$23K 0.01%
62
– –
MAS icon
509
Masco
MAS
$14.3B
$23K 0.01%
453
+1
+0.2% +$59
MDIV icon
510
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$23K 0.01%
1,355
– –
NTNX icon
511
Nutanix
NTNX
$16.1B
$23K 0.01%
831
– –
XLI icon
512
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$23K 0.01%
226
-3,673
-94% -$373K
CMCSA icon
513
Comcast
CMCSA
$87.3B
$22K 0.01%
457
-189
-29% -$9.1K
D icon
514
Dominion Energy
D
$62.1B
$22K 0.01%
252
– –
DFAC icon
515
Dimensional US Core Equity 2 ETF
DFAC
$47B
$22K 0.01%
784
– –
FAB icon
516
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$22K 0.01%
289
+1
+0.3% +$74
FXD icon
517
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$22K 0.01%
402
+201
+100% +$11.4K
HR icon
518
Healthcare Realty
HR
$7.56B
$22K 0.01%
700
– –
RFDI icon
519
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$22K 0.01%
328
– –
RSP icon
520
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$22K 0.01%
136
– –
SABA
521
Saba Capital Income & Opportunities Fund II
SABA
$220M
$22K 0.01%
2,165
+44
+2% +$443
SNY icon
522
Sanofi
SNY
$107B
$22K 0.01%
426
-250
-37% -$12.9K
VWO icon
523
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$22K 0.01%
458
+1
+0.2% +$48
YUM icon
524
Yum! Brands
YUM
$41.9B
$22K 0.01%
189
– –
CTT
525
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$22K 0.01%
2,707
– –
19 20
21
22 23

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WCP
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ACA
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JDLA
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MLIC
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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.