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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
WIW
726
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$7K ﹤0.01%
607
– –
RWGV
727
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$7K ﹤0.01%
60
– –
MTOR
728
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
205
– –
PFX
729
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$7K ﹤0.01%
400
– –
SI
730
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
93
– –
AFL icon
731
Aflac
AFL
$65.5B
$6K ﹤0.01%
100
– –
AUPH icon
732
Aurinia Pharmaceuticals
AUPH
$1.95B
$6K ﹤0.01%
485
– –
AWF
733
AllianceBernstein Global High Income Fund
AWF
$869M
$6K ﹤0.01%
500
– –
CHSCL
734
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$523M
$6K ﹤0.01%
201
+4
+2% +$111
CPER icon
735
United States Copper Index Fund
CPER
$742M
$6K ﹤0.01%
200
– –
CTVA icon
736
Corteva
CTVA
$60.5B
$6K ﹤0.01%
103
– –
DECK icon
737
Deckers Outdoor
DECK
$14.1B
$6K ﹤0.01%
126
– –
DLR icon
738
Digital Realty Trust
DLR
$69.6B
$6K ﹤0.01%
39
– –
DOCN icon
739
DigitalOcean
DOCN
$12.5B
$6K ﹤0.01%
100
– –
EBAY icon
740
eBay
EBAY
$51.2B
$6K ﹤0.01%
100
– –
EFV icon
741
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6K ﹤0.01%
117
– –
GILD icon
742
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
109
-22
-17% -$1.41K
NICE icon
743
Nice
NICE
$6.15B
$6K ﹤0.01%
27
– –
PEZ icon
744
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$6K ﹤0.01%
87
– –
PPC icon
745
Pilgrim's Pride
PPC
$7.13B
$6K ﹤0.01%
250
– –
ROBO icon
746
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$6K ﹤0.01%
110
+75
+214% +$4.57K
STX icon
747
Seagate
STX
$174B
$6K ﹤0.01%
62
– –
SUN icon
748
Sunoco
SUN
$14.4B
$6K ﹤0.01%
135
– –
TPYP icon
749
Tortoise North American Pipeline ETF
TPYP
$871M
$6K ﹤0.01%
210
– –
VALE icon
750
Vale
VALE
$62.3B
$6K ﹤0.01%
+300
New +$5.19K
28 29
30
31 32

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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 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.