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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
-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
DDOG icon
776
Datadog
DDOG
$94B
$4K ﹤0.01%
+24
New +$3.51K
GS.PRA icon
777
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$4K ﹤0.01%
190
+1
+0.5% +$23
HYS icon
778
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4K ﹤0.01%
38
– –
ICLR icon
779
Icon
ICLR
$13.7B
$4K ﹤0.01%
15
– –
IVT icon
780
InvenTrust Properties
IVT
$2.79B
$4K ﹤0.01%
141
– –
LEO
781
BNY Mellon Strategic Municipals
LEO
$386M
$4K ﹤0.01%
512
– –
MCK icon
782
McKesson
MCK
$104B
$4K ﹤0.01%
12
– –
MFC icon
783
Manulife Financial
MFC
$73B
$4K ﹤0.01%
205
– –
MJ icon
784
Amplify Alternative Harvest ETF
MJ
$96.9M
$4K ﹤0.01%
29
– –
OGN icon
785
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
123
-63
-34% -$2.15K
PARA
786
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
100
– –
PENN icon
787
PENN Entertainment
PENN
$2.84B
$4K ﹤0.01%
100
– –
PINS icon
788
Pinterest
PINS
$13.7B
$4K ﹤0.01%
160
– –
SIMS icon
789
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.23M
$4K ﹤0.01%
100
– –
SJNK icon
790
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4K ﹤0.01%
135
– –
TU icon
791
Telus
TU
$17.4B
$4K ﹤0.01%
155
+2
+1% +$49
VCIT icon
792
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4K ﹤0.01%
43
+35
+438% +$3.11K
VNDA icon
793
Vanda Pharmaceuticals
VNDA
$304M
$4K ﹤0.01%
300
– –
VTR icon
794
Ventas
VTR
$47.5B
$4K ﹤0.01%
56
-37
-40% -$2.02K
VYX icon
795
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
163
– –
NP
796
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
100
– –
AA icon
797
Alcoa
AA
$11.3B
$3K ﹤0.01%
33
– –
ACWX icon
798
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3K ﹤0.01%
52
– –
ANIX icon
799
Anixa Biosciences
ANIX
$118M
$3K ﹤0.01%
1,250
– –
AU icon
800
AngloGold Ashanti
AU
$39.4B
$3K ﹤0.01%
129
– –
30 31
32
33 34

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SGCM
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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
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MLIC
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FWSM
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BI
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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.