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
-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
BETZ icon
751
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$4K ﹤0.01%
250
– –
BLNK icon
752
Blink Charging
BLNK
$67.5M
$4K ﹤0.01%
200
– –
BLV icon
753
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4K ﹤0.01%
48
– –
CPER icon
754
United States Copper Index Fund
CPER
$742M
$4K ﹤0.01%
200
– –
DLR icon
755
Digital Realty Trust
DLR
$69.6B
$4K ﹤0.01%
39
– –
DOCN icon
756
DigitalOcean
DOCN
$12.5B
$4K ﹤0.01%
100
– –
GS.PRA icon
757
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$4K ﹤0.01%
193
+1
+0.5% +$19
HPE icon
758
Hewlett Packard
HPE
$58.8B
$4K ﹤0.01%
283
– –
HSBC icon
759
HSBC
HSBC
$352B
$4K ﹤0.01%
131
– –
IJS icon
760
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4K ﹤0.01%
44
– –
ING icon
761
ING
ING
$92.9B
$4K ﹤0.01%
467
– –
MAGA icon
762
Truth Social America First ETF
MAGA
$31.4M
$4K ﹤0.01%
+100
New +$3.76K
NOK icon
763
Nokia
NOK
$46.9B
$4K ﹤0.01%
938
– –
PENN icon
764
PENN Entertainment
PENN
$2.84B
$4K ﹤0.01%
122
– –
RCL icon
765
Royal Caribbean
RCL
$86.5B
$4K ﹤0.01%
+100
New +$4.05K
REGN icon
766
Regeneron Pharmaceuticals
REGN
$72.9B
$4K ﹤0.01%
6
– –
SAM icon
767
Boston Beer
SAM
$1.95B
$4K ﹤0.01%
11
– –
SBR
768
Sabine Royalty Trust
SBR
$1.06B
$4K ﹤0.01%
49
– –
STX icon
769
Seagate
STX
$174B
$4K ﹤0.01%
62
– –
TGB
770
Trekor Metals
TGB
$2.45B
$4K ﹤0.01%
3,000
– –
VALE icon
771
Vale
VALE
$62.3B
$4K ﹤0.01%
300
– –
VTRS icon
772
Viatris
VTRS
$20.8B
$4K ﹤0.01%
472
+5
+1% +$49
ORAN
773
DELISTED
Orange
ORAN
$4K ﹤0.01%
400
– –
AGO icon
774
Assured Guaranty
AGO
$3.73B
$3K ﹤0.01%
56
– –
AMX icon
775
America Movil
AMX
$74.6B
$3K ﹤0.01%
205
+5
+3% +$92
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 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.