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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
NS
826
DELISTED
NuStar Energy L.P.
NS
$1.39K ﹤0.01%
+87
New +$1.35K
FCEL icon
827
FuelCell Energy
FCEL
$1.45B
$1.39K ﹤0.01%
17
– –
AIN icon
828
Albany International
AIN
$2.09B
$1.38K ﹤0.01%
14
– –
SRNE
829
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.33K ﹤0.01%
1,500
– –
IFRA icon
830
iShares US Infrastructure ETF
IFRA
$4.45B
$1.3K ﹤0.01%
36
– –
RGA icon
831
Reinsurance Group of America
RGA
$15.5B
$1.29K ﹤0.01%
9
– –
ZOM
832
DELISTED
Zomedica Corp.
ZOM
$1.28K ﹤0.01%
7,830
– –
ICVT icon
833
iShares Convertible Bond ETF
ICVT
$6.97B
$1.25K ﹤0.01%
18
– –
PLUG icon
834
Plug Power
PLUG
$2.65B
$1.24K ﹤0.01%
100
– –
BYND icon
835
Beyond Meat
BYND
$274M
$1.23K ﹤0.01%
100
– –
HLI icon
836
Houlihan Lokey
HLI
$9.72B
$1.23K ﹤0.01%
14
– –
TDY icon
837
Teledyne Technologies
TDY
$29.2B
$1.2K ﹤0.01%
3
– –
RJF icon
838
Raymond James Financial
RJF
$33.5B
$1.18K ﹤0.01%
11
– –
WTS icon
839
Watts Water Technologies
WTS
$11.2B
$1.17K ﹤0.01%
8
– –
GATX icon
840
GATX Corp
GATX
$6.45B
$1.17K ﹤0.01%
11
– –
PSFE icon
841
Paysafe
PSFE
$443M
$1.17K ﹤0.01%
84
+1
+1% +$16
CBRE icon
842
CBRE Group
CBRE
$43.3B
$1.15K ﹤0.01%
15
– –
DIOD icon
843
Diodes
DIOD
$3.5B
$1.14K ﹤0.01%
15
– –
FCFS icon
844
FirstCash
FCFS
$8.77B
$1.13K ﹤0.01%
13
– –
EW icon
845
Edwards Lifesciences
EW
$49.4B
$1.12K ﹤0.01%
15
– –
AVNS icon
846
Avanos Medical
AVNS
$1.11K ﹤0.01%
41
+13
+46% +$318
BXP icon
847
Boston Properties
BXP
$11.6B
$1.1K ﹤0.01%
16
– –
TEVA icon
848
Teva Pharmaceuticals
TEVA
$40.4B
$1.08K ﹤0.01%
118
– –
MPWR icon
849
Monolithic Power Systems
MPWR
$61.4B
$1.06K ﹤0.01%
3
– –
ISRG icon
850
Intuitive Surgical
ISRG
$127B
$1.06K ﹤0.01%
4
– –
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 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.