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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
PLAN
526
DELISTED
Anaplan, Inc.
PLAN
$22K 0.01%
340
– –
CGC
527
Canopy Growth
CGC
$376M
$21K 0.01%
284
-119
-30% -$9.07K
DEO icon
528
Diageo
DEO
$49.6B
$21K 0.01%
100
-15
-13% -$3K
ENPH icon
529
Enphase Energy
ENPH
$4.63B
$21K 0.01%
102
– –
GBF icon
530
iShares Government/Credit Bond ETF
GBF
$133M
$21K 0.01%
184
-162
-47% -$18.9K
MRNA icon
531
Moderna
MRNA
$21.6B
$21K 0.01%
117
+7
+6% +$1.18K
RACE icon
532
Ferrari
RACE
$67.8B
$21K 0.01%
93
– –
VBR icon
533
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$21K 0.01%
120
– –
WIA
534
Western Asset Inflation-Linked Income Fund
WIA
$185M
$21K 0.01%
1,760
– –
BAY
535
DELISTED
BAYER AG SPONS ADR
BAY
$21K 0.01%
1,185
– –
ARKQ icon
536
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$20K 0.01%
288
– –
ASML icon
537
ASML
ASML
$596B
$20K 0.01%
30
– –
BGS icon
538
B&G Foods
BGS
$303M
$20K 0.01%
732
+7
+1% +$211
COTY icon
539
Coty
COTY
$2.4B
$20K 0.01%
2,250
– –
DBX icon
540
Dropbox
DBX
$7.78B
$20K 0.01%
820
– –
IDLV icon
541
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$20K 0.01%
645
– –
IYH icon
542
iShares US Healthcare ETF
IYH
$3.44B
$20K 0.01%
335
– –
SPTN
543
DELISTED
SpartanNash
SPTN
$20K 0.01%
600
-400
-40% -$11.3K
SYY icon
544
Sysco
SYY
$40.8B
$20K 0.01%
244
– –
UCTT
545
Ultra Clean Holdings
UCTT
$3.12B
$20K 0.01%
+500
New +$23.9K
WAFD icon
546
WaFd
WAFD
$2.71B
$20K 0.01%
+600
New +$21K
TWTR
547
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
500
– –
AZN icon
548
AstraZeneca
AZN
$269B
$19K 0.01%
145
-29
-17% -$3.48K
BABA icon
549
Alibaba
BABA
$276B
$19K 0.01%
171
– –
ED icon
550
Consolidated Edison
ED
$41.4B
$19K 0.01%
199
+113
+131% +$9.76K
20 21
22
23 24

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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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BI
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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.