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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
IYJ icon
626
iShares US Industrials ETF
IYJ
$1.95B
$13K 0.01%
125
– –
K
627
DELISTED
Kellanova
K
$13K 0.01%
217
– –
NCV
628
Virtus Convertible & Income Fund
NCV
$372M
$13K 0.01%
644
-429
-40% -$8.81K
RNRG icon
629
Global X Renewable Energy Producers ETF
RNRG
$25.4M
$13K 0.01%
268
+1
+0.4% +$44
SKT icon
630
Tanger
SKT
$4.78B
$13K 0.01%
747
– –
TD icon
631
Toronto Dominion Bank
TD
$193B
$13K 0.01%
162
+1
+0.6% +$81
TDIV icon
632
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$13K 0.01%
229
-745
-76% -$44.2K
UNM icon
633
Unum
UNM
$13.2B
$13K 0.01%
400
– –
VLT icon
634
Invesco High Income Trust II
VLT
$64.9M
$13K 0.01%
1,070
+24
+2% +$314
VRP icon
635
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$13K 0.01%
521
– –
IIN
636
DELISTED
IntriCon Corporation
IIN
$13K 0.01%
530
– –
AKAM icon
637
Akamai
AKAM
$15.6B
$12K 0.01%
100
– –
BE icon
638
Bloom Energy
BE
$48.2B
$12K 0.01%
475
– –
BIV icon
639
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12K 0.01%
149
+1
+0.7% +$84
BNS icon
640
Scotiabank
BNS
$105B
$12K 0.01%
+163
New +$11.8K
CAH icon
641
Cardinal Health
CAH
$53.7B
$12K 0.01%
+200
New +$10.7K
DSTL icon
642
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$12K 0.01%
264
– –
FISV
643
Fiserv Inc
FISV
$29.7B
$12K 0.01%
120
– –
IDA icon
644
Idacorp
IDA
$8B
$12K 0.01%
100
– –
LITE icon
645
Lumentum
LITE
$46.9B
$12K 0.01%
125
– –
PAGP icon
646
Plains GP Holdings
PAGP
$5.28B
$12K 0.01%
1,000
– –
RIVN icon
647
Rivian
RIVN
$23.6B
$12K 0.01%
251
+133
+113% +$8.09K
TFC icon
648
Truist Financial
TFC
$63.9B
$12K 0.01%
221
– –
TTE icon
649
TotalEnergies
TTE
$193B
$12K 0.01%
224
– –
TWLO icon
650
Twilio
TWLO
$28.6B
$12K 0.01%
69
+9
+15% +$1.64K
24 25
26
27 28

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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.