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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
APO icon
776
Apollo Global Management
APO
$69B
$2.76K ﹤0.01%
43
– –
STEW
777
SRH Total Return Fund
STEW
$1.77B
$2.74K ﹤0.01%
215
+2
+0.9% +$25
VCIT icon
778
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.71K ﹤0.01%
35
-8
-19% -$615
PAYX icon
779
Paychex
PAYX
$43.4B
$2.67K ﹤0.01%
23
– –
AER icon
780
AerCap
AER
$23.4B
$2.62K ﹤0.01%
45
– –
USMV icon
781
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.6K ﹤0.01%
36
– –
VFH icon
782
Vanguard Financials ETF
VFH
$13.4B
$2.56K ﹤0.01%
31
-28
-47% -$2.31K
VTR icon
783
Ventas
VTR
$47.5B
$2.52K ﹤0.01%
56
– –
MTTR
784
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.52K ﹤0.01%
900
-2,500
-74% -$8K
SFL icon
785
SFL Corp
SFL
$1.61B
$2.45K ﹤0.01%
265
– –
ACWX icon
786
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.37K ﹤0.01%
52
– –
VYX icon
787
NCR Voyix
VYX
$1.19B
$2.34K ﹤0.01%
163
– –
FGD icon
788
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2.33K ﹤0.01%
106
+2
+2% +$42
ILCV icon
789
iShares Morningstar Value ETF
ILCV
$1.31B
$2.33K ﹤0.01%
37
– –
PCAR icon
790
PACCAR
PCAR
$70.5B
$2.32K ﹤0.01%
35
– –
VNDA icon
791
Vanda Pharmaceuticals
VNDA
$304M
$2.22K ﹤0.01%
300
– –
EMN icon
792
Eastman Chemical
EMN
$7.69B
$2.2K ﹤0.01%
27
– –
BLNK icon
793
Blink Charging
BLNK
$67.5M
$2.19K ﹤0.01%
200
– –
TGNA
794
DELISTED
TEGNA Inc
TGNA
$2.18K ﹤0.01%
103
– –
XSOE icon
795
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$2.16K ﹤0.01%
81
– –
VTRS icon
796
Viatris
VTRS
$20.8B
$2.14K ﹤0.01%
193
-279
-59% -$2.92K
TPR icon
797
Tapestry
TPR
$30.3B
$2.09K ﹤0.01%
55
– –
ARNC
798
DELISTED
Arconic Corporation
ARNC
$1.97K ﹤0.01%
93
– –
IJT icon
799
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.95K ﹤0.01%
18
+8
+80% +$880
ETW
800
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$1.94K ﹤0.01%
+250
New +$2.03K
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 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.