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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
-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 Morningstar 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 Morningstar Total Stock Market ETF
VTI
+$2.91M
2
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$2.86M
3
VUG icon
Vanguard Morningstar 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 Miscellaneous 65.76%
2 Technology 6.25%
3 Financials 5.29%
4 Industrials 3.85%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORA
851
DELISTED
Forian
FORA
$1K ﹤0.01%
+100
New +$738
FVRR icon
852
Fiverr
FVRR
$322M
$1K ﹤0.01%
+10
New +$793
GALT icon
853
Galectin Therapeutics
GALT
$371M
$1K ﹤0.01%
334
– –
GOGL
854
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
+95
New +$1.03K
HOOD icon
855
Robinhood
HOOD
$93.9B
$1K ﹤0.01%
100
– –
IJT icon
856
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1K ﹤0.01%
10
– –
KD icon
857
Kyndryl
KD
$2.8B
$1K ﹤0.01%
54
-50
-48% -$753
LEE icon
858
Lee Enterprises
LEE
$163M
$1K ﹤0.01%
48
– –
MTDR icon
859
Matador Resources
MTDR
$7.14B
$1K ﹤0.01%
+10
New +$473
OHI icon
860
Omega Healthcare
OHI
$14.2B
$1K ﹤0.01%
31
– –
ONL
861
Orion Office REIT
ONL
$139M
$1K ﹤0.01%
70
-23
-25% -$388
PCG icon
862
PG&E
PCG
$29.4B
$1K ﹤0.01%
106
– –
PJT icon
863
PJT Partners
PJT
$3.9B
$1K ﹤0.01%
11
– –
HTT
864
High Templar Tech Ltd
HTT
$384M
$1K ﹤0.01%
1,060
– –
QYLG icon
865
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$170M
$1K ﹤0.01%
+35
New +$1.02K
REZI icon
866
Resideo Technologies
REZI
$2.83B
$1K ﹤0.01%
35
– –
RYN icon
867
Rayonier
RYN
$5.96B
$1K ﹤0.01%
23
– –
SXC icon
868
SunCoke Energy
SXC
$816M
$1K ﹤0.01%
111
+1
+0.9% +$8
TEVA icon
869
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$1K ﹤0.01%
118
– –
TLRY icon
870
Tilray
TLRY
$552M
$1K ﹤0.01%
10
– –
TMUS icon
871
T-Mobile US
TMUS
$189B
$1K ﹤0.01%
10
-50
-83% -$5.96K
UPST icon
872
Upstart Holdings
UPST
$2.42B
$1K ﹤0.01%
13
-7
-35% -$807
VSS icon
873
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1K ﹤0.01%
11
– –
WAB icon
874
Wabtec
WAB
$46.7B
$1K ﹤0.01%
12
+1
+9% +$93
WDC icon
875
Western Digital
WDC
$150B
$1K ﹤0.01%
37
-87
-70% -$3.57K
33 34
35
36 37

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TL
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AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $445M AUM 11.2% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 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 Morningstar Total Stock Market ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.