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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 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 Total Stock Market ETF
VTI
+$2.91M
2
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$2.86M
3
VUG icon
Vanguard 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
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$952K 0.49%
33,461
+14,574
+77% +$382K
CSB icon
52
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$946K 0.49%
16,076
+1,031
+7% +$61.4K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$903K 0.47%
23,637
+21,133
+844% +$826K
STWD icon
54
Starwood Property Trust
STWD
$6.12B
$894K 0.46%
36,372
+832
+2% +$20.1K
XMMO icon
55
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$890K 0.46%
10,209
+883
+9% +$75.3K
PECO icon
56
Phillips Edison & Co
PECO
$5.5B
$840K 0.43%
+24,161
New +$793K
BAC icon
57
Bank of America
BAC
$429B
$834K 0.43%
20,402
-26
-0.1% -$1.17K
BHK icon
58
BlackRock Core Bond Trust
BHK
$644M
$785K 0.41%
59,839
-1,365
-2% -$18.9K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$771K 0.4%
4,330
+85
+2% +$14.5K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$751K 0.39%
1,804
-1,425
-44% -$583K
JPS
61
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$747K 0.39%
87,433
-319
-0.4% -$2.8K
NVDA icon
62
NVIDIA
NVDA
$4.6T
$744K 0.38%
27,840
-920
-3% -$23.1K
VZ icon
63
Verizon
VZ
$197B
$742K 0.38%
14,232
-1,041
-7% -$55.1K
CSCO icon
64
Cisco
CSCO
$443B
$731K 0.38%
13,130
-377
-3% -$21.3K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$646B
$691K 0.36%
3,021
-12,953
-81% -$2.91M
BUG icon
66
Global X Cybersecurity ETF
BUG
$1.25B
$688K 0.36%
21,837
-493
-2% -$14.5K
QCOM icon
67
Qualcomm
QCOM
$164B
$671K 0.35%
4,565
-56
-1% -$9.39K
CVX icon
68
Chevron
CVX
$382B
$664K 0.34%
4,041
+21
+0.5% +$3.01K
ADM icon
69
Archer Daniels Midland
ADM
$38.7B
$654K 0.34%
7,178
-344
-5% -$26.8K
UPS icon
70
United Parcel Service
UPS
$88.9B
$598K 0.31%
2,892
+21
+0.7% +$4.46K
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3B
$588K 0.3%
9,030
-1,109
-11% -$70.8K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$583K 0.3%
2,601
-314
-11% -$69.3K
VUG icon
73
Vanguard Growth ETF
VUG
$212B
$579K 0.3%
12,048
-32,112
-73% -$1.52M
IP icon
74
International Paper
IP
$22.6B
$572K 0.3%
12,362
-199
-2% -$9.16K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$568K 0.29%
9,492
-1,428
-13% -$83.8K
1 2
3
4 5

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SGCM
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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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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 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 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.