We are live on ! Find out more
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
ROST icon
676
Ross Stores
ROST
$80.8B
$10K 0.01%
106
– –
VOD icon
677
Vodafone
VOD
$37.1B
$10K 0.01%
600
-200
-25% -$3.41K
BAH icon
678
Booz Allen Hamilton
BAH
$8.44B
$9K ﹤0.01%
101
– –
BETZ icon
679
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$9K ﹤0.01%
450
– –
EPR icon
680
EPR Properties
EPR
$4.89B
$9K ﹤0.01%
+158
New +$7.65K
HRB icon
681
H&R Block
HRB
$5.98B
$9K ﹤0.01%
339
+3
+0.9% +$73
IGIB icon
682
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9K ﹤0.01%
165
-346
-68% -$19.6K
ITT icon
683
ITT
ITT
$17.1B
$9K ﹤0.01%
123
– –
ITW icon
684
Illinois Tool Works
ITW
$84.1B
$9K ﹤0.01%
42
– –
LYV icon
685
Live Nation Entertainment
LYV
$42.9B
$9K ﹤0.01%
75
– –
NOC icon
686
Northrop Grumman
NOC
$76B
$9K ﹤0.01%
20
+3
+18% +$1.24K
PRNT icon
687
The 3D Printing ETF
PRNT
$59M
$9K ﹤0.01%
311
– –
SAM icon
688
Boston Beer
SAM
$1.95B
$9K ﹤0.01%
24
– –
TLH icon
689
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9K ﹤0.01%
66
– –
UEC icon
690
Uranium Energy
UEC
$4.47B
$9K ﹤0.01%
2,000
– –
IECS
691
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$9K ﹤0.01%
250
– –
APH icon
692
Amphenol
APH
$185B
$8K ﹤0.01%
212
– –
BAX icon
693
Baxter International
BAX
$12.8B
$8K ﹤0.01%
100
– –
BBY icon
694
Best Buy
BBY
$19B
$8K ﹤0.01%
87
-20
-19% -$1.98K
DGS icon
695
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$8K ﹤0.01%
145
-64
-31% -$3.36K
DTD icon
696
WisdomTree US Total Dividend Fund
DTD
$1.64B
$8K ﹤0.01%
130
– –
EL icon
697
Estee Lauder
EL
$30.4B
$8K ﹤0.01%
28
– –
EQIX icon
698
Equinix
EQIX
$99.4B
$8K ﹤0.01%
10
– –
FSLR icon
699
First Solar
FSLR
$21.4B
$8K ﹤0.01%
100
– –
HTLD icon
700
Heartland Express
HTLD
$1.01B
$8K ﹤0.01%
629
– –
26 27
28
29 30

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
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
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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 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.