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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
+5.41%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
-$10.4M
Cap. Flow %
-4.96%
Top 10 Hldgs %
26.62%
Holding
1,117
New
36
Increased
235
Reduced
179
Closed
58

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.93M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$676K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$522K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$308K

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.68M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$725K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$722K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$612K
5
FPX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
751
PENN Entertainment
PENN
$2.84B
$3.62K ﹤0.01%
122
– –
GLPI icon
752
Gaming and Leisure Properties
GLPI
$13B
$3.59K ﹤0.01%
69
+1
+1% +$50
BETZ icon
753
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$3.58K ﹤0.01%
250
– –
IVT icon
754
InvenTrust Properties
IVT
$2.79B
$3.34K ﹤0.01%
141
– –
SIMS icon
755
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.23M
$3.27K ﹤0.01%
100
– –
STX icon
756
Seagate
STX
$174B
$3.26K ﹤0.01%
62
– –
HSY icon
757
Hershey
HSY
$37.3B
$3.23K ﹤0.01%
14
– –
RF icon
758
Regions Financial
RF
$26.4B
$3.21K ﹤0.01%
149
– –
GLV
759
Clough Global Dividend & Income Fund
GLV
$77.6M
$3.2K ﹤0.01%
500
– –
URI icon
760
United Rentals
URI
$65.7B
$3.2K ﹤0.01%
9
– –
SBSW icon
761
Sibanye-Stillwater
SBSW
$6.05B
$3.2K ﹤0.01%
300
– –
LEO
762
BNY Mellon Strategic Municipals
LEO
$386M
$3.13K ﹤0.01%
512
– –
TU icon
763
Telus
TU
$17.4B
$3.1K ﹤0.01%
160
– –
CSGP icon
764
CoStar Group
CSGP
$12.2B
$3.01K ﹤0.01%
39
– –
ECL icon
765
Ecolab
ECL
$79.8B
$2.92K ﹤0.01%
20
– –
ICLR icon
766
Icon
ICLR
$13.7B
$2.91K ﹤0.01%
15
– –
MTD icon
767
Mettler-Toledo International
MTD
$28.1B
$2.89K ﹤0.01%
2
– –
HYS icon
768
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.86K ﹤0.01%
32
-6
-16% -$537
MATV icon
769
Mativ Holdings
MATV
$479M
$2.82K ﹤0.01%
135
– –
BIP icon
770
Brookfield Infrastructure Partners
BIP
$19.6B
$2.82K ﹤0.01%
+91
New +$3.18K
DAKT icon
771
Daktronics
DAKT
$946M
$2.82K ﹤0.01%
+1,000
New +$3.08K
AIG icon
772
American International
AIG
$42.5B
$2.8K ﹤0.01%
44
– –
EMB icon
773
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.79K ﹤0.01%
33
– –
OGN icon
774
Organon & Co
OGN
$3.56B
$2.77K ﹤0.01%
99
-10
-9% -$256
SJNK icon
775
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.76K ﹤0.01%
114
-21
-16% -$510
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 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.