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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
SLVM icon
576
Sylvamo
SLVM
$1.52B
$17K 0.01%
502
-394
-44% -$13.1K
RESE
577
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$17K 0.01%
505
-79
-14% -$2.69K
AMZA icon
578
InfraCap MLP ETF
AMZA
$466M
$16K 0.01%
535
– –
CMG icon
579
Chipotle Mexican Grill
CMG
$43.9B
$16K 0.01%
500
– –
JNK icon
580
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$16K 0.01%
159
+14
+10% +$1.46K
MQY icon
581
BlackRock MuniYield Quality Fund
MQY
$812M
$16K 0.01%
1,193
+16
+1% +$234
ORI icon
582
Old Republic International
ORI
$10.9B
$16K 0.01%
600
-277
-32% -$7.14K
ROKU icon
583
Roku
ROKU
$21.6B
$16K 0.01%
130
– –
SCHA icon
584
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$16K 0.01%
664
– –
TTMI icon
585
TTM Technologies
TTMI
$10.6B
$16K 0.01%
1,065
– –
XBI icon
586
State Street SPDR S&P Biotech ETF
XBI
$10B
$16K 0.01%
168
-100
-37% -$9.23K
AES icon
587
AES
AES
$10.6B
$15K 0.01%
560
– –
ALKT icon
588
Alkami Technology
ALKT
$1.96B
$15K 0.01%
+1,000
New +$15.3K
CL icon
589
Colgate-Palmolive
CL
$74.8B
$15K 0.01%
192
-257
-57% -$20.4K
FIXD icon
590
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15K 0.01%
300
– –
GSY icon
591
Invesco Ultra Short Duration ETF
GSY
$3.86B
$15K 0.01%
300
– –
GTY
592
Getty Realty Corp
GTY
$2.16B
$15K 0.01%
+500
New +$14.4K
HNI icon
593
HNI Corp
HNI
$3.08B
$15K 0.01%
+405
New +$16.3K
IGHG icon
594
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$15K 0.01%
200
– –
IHF icon
595
iShares US Healthcare Providers ETF
IHF
$1.22B
$15K 0.01%
270
– –
NKE icon
596
Nike
NKE
$64.1B
$15K 0.01%
111
-19
-15% -$2.67K
QUS icon
597
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$15K 0.01%
120
– –
SHY icon
598
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15K 0.01%
178
-38
-18% -$3.21K
SPSM icon
599
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15K 0.01%
350
– –
TAK icon
600
Takeda Pharmaceutical
TAK
$56.7B
$15K 0.01%
1,067
– –
22 23
24
25 26

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SGCM
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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.