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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
IVLU icon
701
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$8K ﹤0.01%
293
– –
IWS icon
702
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8K ﹤0.01%
67
– –
NTAP icon
703
NetApp
NTAP
$34B
$8K ﹤0.01%
100
-46
-32% -$4K
PETS icon
704
PetMed Express
PETS
$42.3M
$8K ﹤0.01%
300
– –
RITM icon
705
Rithm Capital
RITM
$5.58B
$8K ﹤0.01%
+742
New +$7.87K
RMR icon
706
The RMR Group
RMR
$335M
$8K ﹤0.01%
257
-3
-1% -$94
SCHG icon
707
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8K ﹤0.01%
440
– –
TECK icon
708
Teck Resources
TECK
$28.2B
$8K ﹤0.01%
200
– –
TRGP icon
709
Targa Resources
TRGP
$56.8B
$8K ﹤0.01%
110
+1
+0.9% +$63
YUMC icon
710
Yum China
YUMC
$15.7B
$8K ﹤0.01%
189
– –
WWE
711
DELISTED
World Wrestling Entertainment
WWE
$8K ﹤0.01%
135
– –
ATVI
712
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
100
– –
AGI icon
713
Alamos Gold
AGI
$12B
$7K ﹤0.01%
828
– –
CAG icon
714
Conagra Brands
CAG
$7.42B
$7K ﹤0.01%
211
– –
CCJ icon
715
Cameco
CCJ
$36.8B
$7K ﹤0.01%
251
– –
EA icon
716
Electronic Arts
EA
$52.7B
$7K ﹤0.01%
52
– –
EVC icon
717
Entravision Communication
EVC
$1.02B
$7K ﹤0.01%
1,000
– –
FDL icon
718
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$7K ﹤0.01%
190
+1
+0.5% +$36
GLDM icon
719
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7K ﹤0.01%
191
-1
-0.5% -$37
GPN icon
720
Global Payments
GPN
$24.1B
$7K ﹤0.01%
50
– –
INFL icon
721
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$7K ﹤0.01%
201
+1
+0.5% +$32
MCO icon
722
Moody's
MCO
$83.7B
$7K ﹤0.01%
21
– –
NVCR icon
723
NovoCure
NVCR
$1.77B
$7K ﹤0.01%
85
– –
TDC icon
724
Teradata
TDC
$2.88B
$7K ﹤0.01%
145
– –
TGB
725
Trekor Metals
TGB
$2.45B
$7K ﹤0.01%
3,000
– –
27 28
29
30 31

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WCP
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JDLA
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MLIC
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FWSM
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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.