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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
BDC icon
651
Belden
BDC
$3.97B
$11K 0.01%
200
– –
CERS icon
652
Cerus
CERS
$575M
$11K 0.01%
2,000
– –
FAST icon
653
Fastenal
FAST
$54.8B
$11K 0.01%
366
– –
ICE icon
654
Intercontinental Exchange
ICE
$87.2B
$11K 0.01%
+85
New +$11K
ICF icon
655
iShares Select U.S. REIT ETF
ICF
$2.13B
$11K 0.01%
146
– –
IJK icon
656
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11K 0.01%
144
– –
KHC icon
657
Kraft Heinz
KHC
$32.8B
$11K 0.01%
267
– –
LHX icon
658
L3Harris
LHX
$55.4B
$11K 0.01%
43
– –
ORLY icon
659
O'Reilly Automotive
ORLY
$75.1B
$11K 0.01%
240
– –
SCHW
660
Charles Schwab
SCHW
$182B
$11K 0.01%
128
– –
SPY icon
661
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11K 0.01%
25
– –
VTC icon
662
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$11K 0.01%
135
– –
X
663
DELISTED
US Steel
X
$11K 0.01%
302
+1
+0.3% +$27
JRO
664
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$11K 0.01%
1,104
+11
+1% +$110
CHE icon
665
Chemed
CHE
$7.16B
$10K 0.01%
20
– –
DFS
666
DELISTED
Discover Financial Services
DFS
$10K 0.01%
91
– –
DSU icon
667
BlackRock Debt Strategies Fund
DSU
$592M
$10K 0.01%
1,000
– –
HPQ icon
668
HP
HPQ
$26B
$10K 0.01%
283
– –
IGV icon
669
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$10K 0.01%
150
– –
IJR icon
670
iShares Core S&P Small-Cap ETF
IJR
$109B
$10K 0.01%
92
-173
-65% -$18.7K
LEGR icon
671
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$10K 0.01%
250
– –
MINT icon
672
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10K 0.01%
100
– –
PH icon
673
Parker-Hannifin
PH
$120B
$10K 0.01%
35
– –
PML
674
PIMCO Municipal Income Fund II
PML
$487M
$10K 0.01%
898
+12
+1% +$157
PSK icon
675
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$10K 0.01%
270
+3
+1% +$120
25 26
27
28 29

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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
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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.