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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
-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
VCIT icon
801
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3K ﹤0.01%
43
– –
VNDA icon
802
Vanda Pharmaceuticals
VNDA
$304M
$3K ﹤0.01%
300
– –
ACWX icon
803
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2K ﹤0.01%
52
– –
AER icon
804
AerCap
AER
$23.4B
$2K ﹤0.01%
45
– –
AIG icon
805
American International
AIG
$42.5B
$2K ﹤0.01%
44
– –
APO icon
806
Apollo Global Management
APO
$69B
$2K ﹤0.01%
43
– –
BJ icon
807
BJs Wholesale Club
BJ
$12.8B
$2K ﹤0.01%
29
– –
BYND icon
808
Beyond Meat
BYND
$274M
$2K ﹤0.01%
100
– –
CF icon
809
CF Industries
CF
$19.6B
$2K ﹤0.01%
22
– –
CPNG icon
810
Coupang
CPNG
$27.2B
$2K ﹤0.01%
100
– –
CRON
811
Cronos Group
CRON
$1.07B
$2K ﹤0.01%
730
– –
EMN icon
812
Eastman Chemical
EMN
$7.69B
$2K ﹤0.01%
27
– –
ERIC icon
813
Ericsson
ERIC
$32.1B
$2K ﹤0.01%
320
– –
FCEL icon
814
FuelCell Energy
FCEL
$1.45B
$2K ﹤0.01%
17
– –
FGD icon
815
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2K ﹤0.01%
104
+2
+2% +$42
HOG icon
816
Harley-Davidson
HOG
$2.61B
$2K ﹤0.01%
46
– –
ILCV icon
817
iShares Morningstar Value ETF
ILCV
$1.31B
$2K ﹤0.01%
37
+1
+3% +$62
L icon
818
Loews
L
$24.5B
$2K ﹤0.01%
31
+1
+3% +$56
MTD icon
819
Mettler-Toledo International
MTD
$28.1B
$2K ﹤0.01%
2
– –
PARA
820
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
100
– –
PCAR icon
821
PACCAR
PCAR
$70.5B
$2K ﹤0.01%
35
– –
PCG icon
822
PG&E
PCG
$39B
$2K ﹤0.01%
106
– –
PLUG icon
823
Plug Power
PLUG
$2.65B
$2K ﹤0.01%
100
– –
PSFE icon
824
Paysafe
PSFE
$443M
$2K ﹤0.01%
83
– –
SFL icon
825
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
265
+6
+2% +$61
31 32
33
34 35

Similar funds

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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.