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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
BJ icon
801
BJs Wholesale Club
BJ
$12.8B
$1.92K ﹤0.01%
29
– –
HOG icon
802
Harley-Davidson
HOG
$2.61B
$1.91K ﹤0.01%
46
– –
VLUE icon
803
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.91K ﹤0.01%
+21
New +$1.92K
CF icon
804
CF Industries
CF
$19.6B
$1.88K ﹤0.01%
22
– –
ERIC icon
805
Ericsson
ERIC
$32.1B
$1.87K ﹤0.01%
320
– –
CRON
806
Cronos Group
CRON
$1.07B
$1.85K ﹤0.01%
730
– –
TXNM
807
TXNM Energy Inc
TXNM
$6.39B
$1.85K ﹤0.01%
38
– –
GS.PRA icon
808
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$1.83K ﹤0.01%
99
-94
-49% -$1.77K
DXCM icon
809
DexCom
DXCM
$29B
$1.81K ﹤0.01%
16
– –
STEM icon
810
Stem
STEM
$44.3M
$1.79K ﹤0.01%
10
– –
L icon
811
Loews
L
$24.5B
$1.78K ﹤0.01%
31
– –
PCG icon
812
PG&E
PCG
$39B
$1.72K ﹤0.01%
106
– –
PARA
813
DELISTED
Paramount Global Class B
PARA
$1.69K ﹤0.01%
100
– –
FOCT icon
814
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.65K ﹤0.01%
+50
New +$1.64K
XSEP icon
815
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$134M
$1.55K ﹤0.01%
+50
New +$1.53K
AWK icon
816
American Water Works
AWK
$27B
$1.53K ﹤0.01%
10
– –
NEM icon
817
Newmont
NEM
$96.2B
$1.53K ﹤0.01%
32
– –
R icon
818
Ryder
R
$9.9B
$1.51K ﹤0.01%
18
– –
AA icon
819
Alcoa
AA
$11.3B
$1.51K ﹤0.01%
33
– –
DAI
820
DELISTED
DAIMLER AG
DAI
$1.5K ﹤0.01%
23
– –
CPNG icon
821
Coupang
CPNG
$27.2B
$1.47K ﹤0.01%
100
– –
SIRI icon
822
SiriusXM
SIRI
$11B
$1.47K ﹤0.01%
25
– –
SNOW icon
823
Snowflake
SNOW
$98.1B
$1.44K ﹤0.01%
10
– –
BHM icon
824
Bluerock Homes Trust
BHM
$34.9M
$1.43K ﹤0.01%
+67
New +$1.57K
TMUS icon
825
T-Mobile US
TMUS
$195B
$1.4K ﹤0.01%
10
– –
31 32
33
34 35

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.