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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
X
726
DELISTED
US Steel
X
$6K ﹤0.01%
303
+1
+0.3% +$21
SGEN
727
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
40
– –
PFX
728
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$6K ﹤0.01%
400
– –
DOD
729
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$6K ﹤0.01%
331
– –
AWF
730
AllianceBernstein Global High Income Fund
AWF
$869M
$5K ﹤0.01%
500
– –
EEMV icon
731
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$5K ﹤0.01%
+95
New +$5.19K
FALN icon
732
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5K ﹤0.01%
218
+132
+153% +$3.32K
HRB icon
733
H&R Block
HRB
$5.98B
$5K ﹤0.01%
126
+1
+0.8% +$42
IGIB icon
734
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5K ﹤0.01%
95
-70
-42% -$3.58K
IMMR icon
735
Immersion
IMMR
$243M
$5K ﹤0.01%
865
– –
PEZ icon
736
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$5K ﹤0.01%
87
– –
PINS icon
737
Pinterest
PINS
$13.7B
$5K ﹤0.01%
202
+42
+26% +$921
QSR icon
738
Restaurant Brands International
QSR
$26.2B
$5K ﹤0.01%
89
– –
RBLX icon
739
Roblox
RBLX
$35.9B
$5K ﹤0.01%
119
– –
ROBO icon
740
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$5K ﹤0.01%
110
– –
SBAC icon
741
SBA Communications
SBAC
$19.8B
$5K ﹤0.01%
17
– –
SNAP icon
742
Snap
SNAP
$7.96B
$5K ﹤0.01%
445
+5
+1% +$58
SUN icon
743
Sunoco
SUN
$14.4B
$5K ﹤0.01%
135
– –
TPYP icon
744
Tortoise North American Pipeline ETF
TPYP
$871M
$5K ﹤0.01%
210
– –
VFH icon
745
Vanguard Financials ETF
VFH
$13.4B
$5K ﹤0.01%
59
– –
FLG
746
Flagstar Bank National Association
FLG
$5.87B
$5K ﹤0.01%
165
– –
XIFR
747
XPLR Infrastructure LP
XIFR
$1.04B
$5K ﹤0.01%
61
– –
RESE
748
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$5K ﹤0.01%
185
-324
-64% -$9.01K
SI
749
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K ﹤0.01%
93
– –
ACIC icon
750
American Coastal Insurance
ACIC
$536M
$4K ﹤0.01%
5,000
– –
28 29
30
31 32

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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.