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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
+5.41%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
-$10.4M
Cap. Flow %
-4.96%
Top 10 Hldgs %
26.62%
Holding
1,117
New
36
Increased
235
Reduced
179
Closed
58

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.93M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$676K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$522K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$308K

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.68M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$725K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$722K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$612K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$360K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.66%
3 Industrials 3.18%
4 Energy 2.87%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
51
First Trust US Equity Opportunities ETF
FPX
$1.43B
$717K 0.34%
9,107
-4,308
-32% -$360K
XMMO icon
52
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$700K 0.33%
9,291
-2
-0% -$154
BAC icon
53
Bank of America
BAC
$429B
$695K 0.33%
20,977
+529
+3% +$18.2K
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$693K 0.33%
18,950
+18,756
+9,668% +$676K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$686K 0.33%
20,072
+52
+0.3% +$1.76K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$685K 0.33%
1,951
+92
+5% +$32.5K
PID icon
57
Invesco International Dividend Achievers ETF
PID
$936M
$683K 0.33%
40,866
+9,433
+30% +$155K
STWD icon
58
Starwood Property Trust
STWD
$6.12B
$683K 0.33%
37,270
+763
+2% +$15.2K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$634K 0.3%
3,591
+77
+2% +$13.3K
TROW icon
60
T. Rowe Price
TROW
$25.5B
$634K 0.3%
5,814
+224
+4% +$25.3K
DVN icon
61
Devon Energy
DVN
$51.3B
$634K 0.3%
10,301
+2,702
+36% +$184K
ADM icon
62
Archer Daniels Midland
ADM
$38.7B
$629K 0.3%
6,778
-276
-4% -$25.5K
QQEW icon
63
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$607K 0.29%
+5,846
New +$522K
JPS
64
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$605K 0.29%
88,953
+3,855
+5% +$26.3K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$646B
$602K 0.29%
3,147
-399
-11% -$76.9K
ABBV icon
66
AbbVie
ABBV
$465B
$592K 0.28%
3,665
+247
+7% +$37.9K
CVX icon
67
Chevron
CVX
$382B
$558K 0.27%
3,107
-781
-20% -$136K
CSCO icon
68
Cisco
CSCO
$443B
$554K 0.27%
11,635
-1,365
-11% -$62.1K
MRK icon
69
Merck
MRK
$322B
$552K 0.26%
4,973
-84
-2% -$8.59K
HON icon
70
Honeywell
HON
$76.4B
$541K 0.26%
2,677
+48
+2% +$9.17K
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$13.5B
$517K 0.25%
19,527
– –
IMCG icon
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$515K 0.25%
9,563
-3,024
-24% -$163K
AMP icon
73
Ameriprise Financial
AMP
$47.8B
$503K 0.24%
1,616
+6
+0.4% +$1.83K
BHK icon
74
BlackRock Core Bond Trust
BHK
$644M
$497K 0.24%
47,887
+3,898
+9% +$40.8K
RYLD icon
75
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$492K 0.24%
26,134
+5,846
+29% +$113K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Accel Wealth Management held 1,117 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management withdrew a net $10.4M in Q4 2022, closing 58 positions and reducing 179 holdings. Its most notable exit was iPath Shiller CAPE ETN, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Accel Wealth Management opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $607K.

  • Accel Wealth Management's largest Q4 2022 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 5,846 shares worth $607K.
  • Accel Wealth Management added most to Janus Henderson Short Duration Income ETF in Q4 2022, an estimated $2.45M increase.
  • Accel Wealth Management's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $725K.
  • Accel Wealth Management fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $2.68M.
  • Accel Wealth Management's ten largest holdings make up 27% of its $209M portfolio in Q4 2022.
  • Accel Wealth Management opened 36 new positions and closed 58 in Q4 2022.
  • Accel Wealth Management's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Accel Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.