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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 Miscellaneous 65.76%
2 Technology 6.25%
3 Financials 5.29%
4 Industrials 3.85%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
551
Genuine Parts
GPC
$18.1B
$19K 0.01%
151
– –
HOLX
552
DELISTED
Hologic
HOLX
$19K 0.01%
243
– –
MSCI icon
553
MSCI
MSCI
$40B
$19K 0.01%
37
– –
NNN icon
554
NNN REIT
NNN
$8.04B
$19K 0.01%
406
+153
+60% +$6.74K
VV icon
555
Vanguard Morningstar Large-Cap ETF
VV
$54B
$19K 0.01%
93
– –
XLE icon
556
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$19K 0.01%
486
– –
FIHD
557
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$19K 0.01%
88
– –
BUD icon
558
AB InBev
BUD
$155B
$18K 0.01%
286
-31
-10% -$1.91K
LCID icon
559
Lucid Motors
LCID
$1.73B
$18K 0.01%
75
+10
+15% +$2.98K
VEU icon
560
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$18K 0.01%
318
+1
+0.3% +$59
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
415
-8
-2% -$393
ALK icon
562
Alaska Air
ALK
$4.49B
$17K 0.01%
300
– –
BLMN icon
563
Bloomin' Brands
BLMN
$694M
$17K 0.01%
800
– –
BWXT icon
564
BWX Technologies
BWXT
$13.5B
$17K 0.01%
306
+1
+0.3% +$49
GNRC icon
565
Generac Holdings
GNRC
$12.3B
$17K 0.01%
58
– –
GS icon
566
Goldman Sachs
GS
$278B
$17K 0.01%
51
– –
IDRV icon
567
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$17K 0.01%
375
– –
NSC icon
568
Norfolk Southern
NSC
$71.5B
$17K 0.01%
65
– –
PFN
569
PIMCO Income Strategy Fund II
PFN
$642M
$17K 0.01%
1,915
– –
PLD icon
570
Prologis
PLD
$129B
$17K 0.01%
103
– –
REXR icon
571
Rexford Industrial Realty
REXR
$8.59B
$17K 0.01%
220
– –
AFEM
572
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.4M
$17K 0.01%
260
– –
RIO icon
573
Rio Tinto
RIO
$160B
$17K 0.01%
211
+50
+31% +$3.8K
RPM icon
574
RPM International
RPM
$12.7B
$17K 0.01%
200
– –
RSPS icon
575
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$17K 0.01%
500
– –
21 22
23
24 25

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TL
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AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DW
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CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return

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 Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • 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.