Accel Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.45M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.93M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$676K |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$522K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$2.68M |
| 2 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$725K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$722K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$612K |
| 5 |
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% |
Similar funds
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.