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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 Morningstar 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 Morningstar Total Stock Market ETF
VTI
+$2.91M
2
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$2.86M
3
VUG icon
Vanguard Morningstar 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 Miscellaneous 65.76%
2 Technology 6.25%
3 Financials 5.29%
4 Industrials 3.85%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
801
Cronos Group
CRON
$1.21B
$3K ﹤0.01%
730
– –
ERIC icon
802
Ericsson
ERIC
$32.7B
$3K ﹤0.01%
320
– –
FCEL icon
803
FuelCell Energy
FCEL
$1.24B
$3K ﹤0.01%
17
– –
FGD icon
804
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$3K ﹤0.01%
+100
New +$2.56K
HSY icon
805
Hershey
HSY
$34.3B
$3K ﹤0.01%
14
– –
INTU icon
806
Intuit
INTU
$85B
$3K ﹤0.01%
7
– –
IWP icon
807
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$3K ﹤0.01%
33
– –
MTD icon
808
Mettler-Toledo International
MTD
$27.6B
$3K ﹤0.01%
2
– –
NEM icon
809
Newmont
NEM
$128B
$3K ﹤0.01%
+32
New +$2.16K
OXY icon
810
Occidental Petroleum
OXY
$59.3B
$3K ﹤0.01%
51
– –
PAYX icon
811
Paychex
PAYX
$41.6B
$3K ﹤0.01%
23
– –
PLUG icon
812
Plug Power
PLUG
$2.82B
$3K ﹤0.01%
100
-100
-50% -$2.38K
RF icon
813
Regions Financial
RF
$24.3B
$3K ﹤0.01%
149
– –
SBR
814
Sabine Royalty Trust
SBR
$1.06B
$3K ﹤0.01%
49
– –
SFL icon
815
SFL Corp
SFL
$1.87B
$3K ﹤0.01%
253
+5
+2% +$46
SPEM icon
816
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3K ﹤0.01%
70
– –
STEW
817
SRH Total Return Fund
STEW
$1.75B
$3K ﹤0.01%
210
+2
+1% +$29
XSOE icon
818
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$3K ﹤0.01%
81
– –
SRNE
819
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
1,500
– –
ZOM
820
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
7,830
– –
AER icon
821
AerCap
AER
$22.4B
$2K ﹤0.01%
45
– –
CPNG icon
822
Coupang
CPNG
$25.9B
$2K ﹤0.01%
100
– –
DKNG icon
823
DraftKings
DKNG
$12.1B
$2K ﹤0.01%
110
– –
EFG icon
824
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2K ﹤0.01%
20
– –
FALN icon
825
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2K ﹤0.01%
86
– –
31 32
33
34 35

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TL
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AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
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T
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DW
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CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
VM
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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 Morningstar Total Stock Market ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.