We are live on ! Find out more
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 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 Total Stock Market ETF
VTI
+$2.91M
2
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$2.86M
3
VUG icon
Vanguard 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
VFH icon
751
Vanguard Financials ETF
VFH
$13.4B
$6K ﹤0.01%
59
– –
VTRS icon
752
Viatris
VTRS
$20.8B
$6K ﹤0.01%
567
+82
+17% +$1.08K
SGEN
753
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
40
– –
DOD
754
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$6K ﹤0.01%
331
– –
BLNK icon
755
Blink Charging
BLNK
$67.5M
$5K ﹤0.01%
200
-2,800
-93% -$65.9K
BYND icon
756
Beyond Meat
BYND
$274M
$5K ﹤0.01%
100
– –
EMB icon
757
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
53
– –
GLV
758
Clough Global Dividend & Income Fund
GLV
$77.6M
$5K ﹤0.01%
500
– –
HPE icon
759
Hewlett Packard
HPE
$58.8B
$5K ﹤0.01%
283
– –
HSBC icon
760
HSBC
HSBC
$352B
$5K ﹤0.01%
131
– –
IJS icon
761
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5K ﹤0.01%
44
– –
IMMR icon
762
Immersion
IMMR
$243M
$5K ﹤0.01%
865
– –
ING icon
763
ING
ING
$92.9B
$5K ﹤0.01%
467
– –
NOK icon
764
Nokia
NOK
$46.9B
$5K ﹤0.01%
938
– –
QSR icon
765
Restaurant Brands International
QSR
$26.2B
$5K ﹤0.01%
87
+1
+1% +$57
SBAC icon
766
SBA Communications
SBAC
$19.8B
$5K ﹤0.01%
15
– –
SBSW icon
767
Sibanye-Stillwater
SBSW
$6.05B
$5K ﹤0.01%
+300
New +$4.86K
SCZ icon
768
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5K ﹤0.01%
81
– –
TIGR
769
UP Fintech Holding
TIGR
$856M
$5K ﹤0.01%
+1,000
New +$4.49K
FLG
770
Flagstar Bank National Association
FLG
$5.87B
$5K ﹤0.01%
165
+115
+230% +$4.04K
XIFR
771
XPLR Infrastructure LP
XIFR
$1.04B
$5K ﹤0.01%
61
– –
ORAN
772
DELISTED
Orange
ORAN
$5K ﹤0.01%
+400
New +$4.67K
AMX icon
773
America Movil
AMX
$74.6B
$4K ﹤0.01%
+200
New +$3.86K
BALL icon
774
Ball Corp
BALL
$17.5B
$4K ﹤0.01%
42
– –
BLV icon
775
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4K ﹤0.01%
48
– –
29 30
31
32 33

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 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 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 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.