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
CSGP icon
776
CoStar Group
CSGP
$12.2B
$3K ﹤0.01%
39
– –
DOCS icon
777
Doximity
DOCS
$3.89B
$3K ﹤0.01%
90
– –
ECL icon
778
Ecolab
ECL
$79.8B
$3K ﹤0.01%
20
– –
EMB icon
779
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
33
– –
GLPI icon
780
Gaming and Leisure Properties
GLPI
$13B
$3K ﹤0.01%
68
– –
GLV
781
Clough Global Dividend & Income Fund
GLV
$77.6M
$3K ﹤0.01%
500
– –
HSY icon
782
Hershey
HSY
$37.3B
$3K ﹤0.01%
14
– –
HYS icon
783
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3K ﹤0.01%
38
– –
ICLR icon
784
Icon
ICLR
$13.7B
$3K ﹤0.01%
15
– –
IVT icon
785
InvenTrust Properties
IVT
$2.79B
$3K ﹤0.01%
141
– –
JCI icon
786
Johnson Controls International
JCI
$85.1B
$3K ﹤0.01%
47
– –
LEO
787
BNY Mellon Strategic Municipals
LEO
$386M
$3K ﹤0.01%
512
– –
MATV icon
788
Mativ Holdings
MATV
$479M
$3K ﹤0.01%
135
– –
MFC icon
789
Manulife Financial
MFC
$73B
$3K ﹤0.01%
205
– –
NRIM icon
790
Northrim BanCorp
NRIM
$593M
$3K ﹤0.01%
320
-800
-71% -$8.2K
OGN icon
791
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
109
-15
-12% -$453
PAYX icon
792
Paychex
PAYX
$43.4B
$3K ﹤0.01%
23
– –
RF icon
793
Regions Financial
RF
$26.4B
$3K ﹤0.01%
149
– –
ROP icon
794
Roper Technologies
ROP
$40.4B
$3K ﹤0.01%
7
– –
SBSW icon
795
Sibanye-Stillwater
SBSW
$6.05B
$3K ﹤0.01%
300
– –
SIMS icon
796
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.23M
$3K ﹤0.01%
100
– –
SJNK icon
797
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3K ﹤0.01%
135
– –
STEM icon
798
Stem
STEM
$44.3M
$3K ﹤0.01%
10
– –
TU icon
799
Telus
TU
$17.4B
$3K ﹤0.01%
160
+2
+1% +$45
URI icon
800
United Rentals
URI
$65.7B
$3K ﹤0.01%
9
-635
-99% -$185K
30 31
32
33 34

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.