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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
XLY icon
601
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$15K 0.01%
162
– –
ARKG icon
602
ARK Genomic Revolution ETF
ARKG
$1.53B
$14K 0.01%
284
– –
DTF
603
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$14K 0.01%
1,104
+21
+2% +$283
ELV icon
604
Elevance Health
ELV
$81.5B
$14K 0.01%
29
– –
HE icon
605
Hawaiian Electric Industries
HE
$2.26B
$14K 0.01%
324
+3
+0.9% +$125
HVT icon
606
Haverty Furniture Companies
HVT
$418M
$14K 0.01%
500
– –
HWM icon
607
Howmet Aerospace
HWM
$109B
$14K 0.01%
373
– –
IHG icon
608
InterContinental Hotels
IHG
$23.8B
$14K 0.01%
200
– –
MCHP icon
609
Microchip Technology
MCHP
$38.8B
$14K 0.01%
192
– –
MFM
610
Aberdeen Municipal Income Fund
MFM
$221M
$14K 0.01%
2,199
+23
+1% +$149
PEG icon
611
Public Service Enterprise Group
PEG
$38.7B
$14K 0.01%
+200
New +$13.2K
PKB icon
612
Invesco Building & Construction ETF
PKB
$418M
$14K 0.01%
321
+1
+0.3% +$47
RWX icon
613
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$14K 0.01%
398
– –
SPTM icon
614
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$14K 0.01%
250
– –
TX icon
615
Ternium
TX
$9.43B
$14K 0.01%
300
– –
WDAY icon
616
Workday
WDAY
$41.5B
$14K 0.01%
60
– –
WGO icon
617
Winnebago Industries
WGO
$900M
$14K 0.01%
257
+1
+0.4% +$65
BRG
618
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$14K 0.01%
533
+4
+0.8% +$106
ACIC icon
619
American Coastal Insurance
ACIC
$536M
$13K 0.01%
4,000
+1,000
+33% +$3.78K
DLS icon
620
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13K 0.01%
190
-158
-45% -$11.1K
EVRG icon
621
Evergy
EVRG
$19.4B
$13K 0.01%
185
+1
+0.5% +$65
HIMS icon
622
Hims & Hers Health
HIMS
$5.79B
$13K 0.01%
2,400
– –
HLT icon
623
Hilton Worldwide
HLT
$72.4B
$13K 0.01%
87
– –
HQH
624
abrdn Healthcare Investors
HQH
$1.25B
$13K 0.01%
587
– –
IFF icon
625
International Flavors & Fragrances
IFF
$20.3B
$13K 0.01%
100
– –
23 24
25
26 27

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SGCM
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
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.