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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
SNOW icon
826
Snowflake
SNOW
$98.1B
$2K ﹤0.01%
10
– –
SPEM icon
827
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2K ﹤0.01%
70
– –
SPXS icon
828
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$2K ﹤0.01%
+10
New +$2.26K
STEW
829
SRH Total Return Fund
STEW
$1.77B
$2K ﹤0.01%
213
+2
+0.9% +$24
TGNA
830
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
103
– –
TJX icon
831
TJX Companies
TJX
$179B
$2K ﹤0.01%
37
– –
TPR icon
832
Tapestry
TPR
$30.3B
$2K ﹤0.01%
55
– –
USMV icon
833
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2K ﹤0.01%
+36
New +$2.6K
VTR icon
834
Ventas
VTR
$47.5B
$2K ﹤0.01%
56
– –
VYX icon
835
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
163
– –
XLK icon
836
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2K ﹤0.01%
28
– –
XSOE icon
837
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$2K ﹤0.01%
81
– –
TXNM
838
TXNM Energy Inc
TXNM
$6.39B
$2K ﹤0.01%
38
– –
ARNC
839
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
93
– –
SRNE
840
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
1,500
– –
SWCH
841
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
58
– –
ZOM
842
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
7,830
– –
AA icon
843
Alcoa
AA
$11.3B
$1K ﹤0.01%
33
– –
AIN icon
844
Albany International
AIN
$2.09B
$1K ﹤0.01%
14
– –
ALC icon
845
Alcon
ALC
$34B
$1K ﹤0.01%
11
– –
AOS icon
846
A.O. Smith
AOS
$8.55B
$1K ﹤0.01%
13
-820
-98% -$47.1K
AROC icon
847
Archrock
AROC
$6.16B
$1K ﹤0.01%
84
– –
ARW icon
848
Arrow Electronics
ARW
$10.5B
$1K ﹤0.01%
8
– –
ASAN icon
849
Asana
ASAN
$1.96B
$1K ﹤0.01%
21
– –
AVNS icon
850
Avanos Medical
AVNS
$1K ﹤0.01%
28
– –
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 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.