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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
-4.44%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$13.1M
Cap. Flow
-$4.45M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.87%
Holding
1,116
New
24
Increased
235
Reduced
137
Closed
26

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.15M
2
VDE icon
Vanguard Energy ETF
VDE
+$895K
3
DVN icon
Devon Energy
DVN
+$389K
4
DE icon
Deere & Co
DE
+$318K
5
PECO icon
Phillips Edison & Co
PECO
+$176K

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$403K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$397K
3
URI icon
United Rentals
URI
+$185K
4
UPS icon
United Parcel Service
UPS
+$149K
5
PEP icon
PepsiCo
PEP
+$142K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 4.25%
3 Industrials 3.15%
4 Energy 3.02%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCE icon
51
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$865K 0.46%
11,252
+84
+0.8% +$6.68K
CSB icon
52
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$859K 0.46%
17,429
+392
+2% +$20.8K
PRU icon
53
Prudential Financial
PRU
$42.6B
$747K 0.4%
7,927
+64
+0.8% +$6.16K
STWD icon
54
Starwood Property Trust
STWD
$6.12B
$729K 0.39%
36,507
– –
XMMO icon
55
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$692K 0.37%
9,293
-323
-3% -$24.7K
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$674K 0.36%
12,587
-1,329
-10% -$74.1K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$646B
$674K 0.36%
3,546
-7
-0.2% -$1.4K
BAC icon
58
Bank of America
BAC
$429B
$662K 0.35%
20,448
-110
-0.5% -$3.68K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$647K 0.35%
20,020
+31
+0.2% +$1.02K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$645K 0.34%
1,859
– –
TROW icon
61
T. Rowe Price
TROW
$25.5B
$633K 0.34%
5,590
-1,085
-16% -$129K
CVX icon
62
Chevron
CVX
$382B
$613K 0.33%
3,888
-176
-4% -$26.8K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$612K 0.33%
5,452
-205
-4% -$24.9K
ADM icon
64
Archer Daniels Midland
ADM
$38.7B
$605K 0.32%
7,054
+148
+2% +$12.2K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$582K 0.31%
3,514
-832
-19% -$141K
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$574K 0.31%
85,098
+114
+0.1% +$839
BUG icon
67
Global X Cybersecurity ETF
BUG
$1.25B
$548K 0.29%
21,637
-300
-1% -$7.92K
CSCO icon
68
Cisco
CSCO
$443B
$544K 0.29%
13,000
-133
-1% -$5.9K
DVN icon
69
Devon Energy
DVN
$51.3B
$525K 0.28%
7,599
+6,266
+470% +$389K
VZ icon
70
Verizon
VZ
$197B
$515K 0.28%
12,926
-722
-5% -$32.2K
PID icon
71
Invesco International Dividend Achievers ETF
PID
$936M
$509K 0.27%
31,433
+4,094
+15% +$70.3K
ABBV icon
72
AbbVie
ABBV
$465B
$485K 0.26%
3,418
+404
+13% +$58K
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$13.5B
$483K 0.26%
19,527
– –
QCOM icon
74
Qualcomm
QCOM
$164B
$475K 0.25%
3,884
-336
-8% -$46.2K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$472K 0.25%
9,412
-28
-0.3% -$1.46K
1 2
3
4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Accel Wealth Management held 1,116 positions worth $187M, up 7.5% from $174M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Accel Wealth Management opened 24 new positions and exited 26, leaving the 1,116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Financials and Industrials.

  • Accel Wealth Management's largest Q3 2022 buy was Janus Henderson Short Duration Income ETF: 85,269 shares worth $4.13M.
  • Accel Wealth Management added most to Vanguard Energy ETF in Q3 2022, an estimated $895K increase.
  • Accel Wealth Management's biggest Q3 2022 reduction was iPath Shiller CAPE ETN, cutting an estimated $403K.
  • Accel Wealth Management fully exited Stryker in Q3 2022, selling an estimated $97K.
  • Accel Wealth Management's ten largest holdings make up 22% of its $187M portfolio in Q3 2022.
  • Accel Wealth Management opened 24 new positions and closed 26 in Q3 2022.
  • Accel Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $187M.

Based on Accel Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.