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
-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 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 Total Stock Market ETF
VTI
+$2.91M
2
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$2.86M
3
VUG icon
Vanguard 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 Technology 6.25%
2 Financials 5.29%
3 Industrials 3.85%
4 Consumer Discretionary 3.38%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
826
F5
FFIV
$22B
$2K ﹤0.01%
10
– –
HOG icon
827
Harley-Davidson
HOG
$2.61B
$2K ﹤0.01%
46
– –
ILCV icon
828
iShares Morningstar Value ETF
ILCV
$1.31B
$2K ﹤0.01%
36
– –
JNPR
829
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
55
+1
+2% +$34
L icon
830
Loews
L
$24.5B
$2K ﹤0.01%
30
– –
PCAR icon
831
PACCAR
PCAR
$70.5B
$2K ﹤0.01%
35
– –
SIRI icon
832
SiriusXM
SIRI
$11B
$2K ﹤0.01%
+25
New +$1.57K
SNOW icon
833
Snowflake
SNOW
$98.1B
$2K ﹤0.01%
+10
New +$2.58K
STEM icon
834
Stem
STEM
$44.3M
$2K ﹤0.01%
10
-5
-33% -$1.16K
TGNA
835
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
100
– –
TPR icon
836
Tapestry
TPR
$30.3B
$2K ﹤0.01%
55
-38
-41% -$1.46K
UPWK icon
837
Upwork
UPWK
$1.18B
$2K ﹤0.01%
+75
New +$1.88K
VXF icon
838
Vanguard Extended Market ETF
VXF
$30B
$2K ﹤0.01%
11
– –
XLK icon
839
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2K ﹤0.01%
28
– –
TXNM
840
TXNM Energy Inc
TXNM
$6.39B
$2K ﹤0.01%
38
– –
GFOF
841
DELISTED
Grayscale Future of Finance ETF
GFOF
$2K ﹤0.01%
+85
New +$2.11K
MOON
842
DELISTED
Direxion Moonshot Innovators ETF
MOON
$2K ﹤0.01%
100
-1,170
-92% -$24.2K
ARNC
843
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
93
– –
NPTN
844
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
150
– –
SRGA
845
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
233
– –
ALC icon
846
Alcon
ALC
$34B
$1K ﹤0.01%
11
– –
ASAN icon
847
Asana
ASAN
$1.96B
$1K ﹤0.01%
36
+21
+140% +$1.09K
AVNS icon
848
Avanos Medical
AVNS
$1K ﹤0.01%
28
– –
CRBP icon
849
Corbus Pharmaceuticals
CRBP
$165M
$1K ﹤0.01%
46
– –
EMBC icon
850
Embecta
EMBC
$218M
$1K ﹤0.01%
+20
New +$824
32 33
34
35 36

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 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 Total Stock Market ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

  • 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 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.