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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
AWK icon
851
American Water Works
AWK
$27B
$1K ﹤0.01%
10
-856
-99% -$129K
BALL icon
852
Ball Corp
BALL
$17.5B
$1K ﹤0.01%
20
– –
BIO icon
853
Bio-Rad Laboratories Class A
BIO
$8.76B
$1K ﹤0.01%
2
– –
BOX icon
854
Box
BOX
$4.49B
$1K ﹤0.01%
34
– –
BWA icon
855
BorgWarner
BWA
$12.8B
$1K ﹤0.01%
19
– –
BXP icon
856
Boston Properties
BXP
$11.6B
$1K ﹤0.01%
16
– –
CBRE icon
857
CBRE Group
CBRE
$43.3B
$1K ﹤0.01%
15
– –
CBT icon
858
Cabot Corp
CBT
$4.72B
$1K ﹤0.01%
11
– –
CDP icon
859
COPT Defense Properties
CDP
$4.32B
$1K ﹤0.01%
25
– –
CNC icon
860
Centene
CNC
$30.5B
$1K ﹤0.01%
10
– –
COMT icon
861
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1K ﹤0.01%
+32
New +$1.23K
CRUS icon
862
Cirrus Logic
CRUS
$6.76B
$1K ﹤0.01%
10
– –
CUE icon
863
Cue Biopharma
CUE
$118M
$1K ﹤0.01%
11
-132
-92% -$11.4K
CZR icon
864
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
16
– –
DIOD icon
865
Diodes
DIOD
$3.5B
$1K ﹤0.01%
15
– –
DKNG icon
866
DraftKings
DKNG
$12.2B
$1K ﹤0.01%
40
– –
DXCM icon
867
DexCom
DXCM
$29B
$1K ﹤0.01%
16
– –
EMBC icon
868
Embecta
EMBC
$218M
$1K ﹤0.01%
20
– –
EW icon
869
Edwards Lifesciences
EW
$49.4B
$1K ﹤0.01%
15
– –
FCFS icon
870
FirstCash
FCFS
$8.77B
$1K ﹤0.01%
13
– –
FORM icon
871
FormFactor
FORM
$6.51B
$1K ﹤0.01%
28
– –
GATX icon
872
GATX Corp
GATX
$6.45B
$1K ﹤0.01%
11
– –
GOGL
873
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
95
– –
HII icon
874
Huntington Ingalls Industries
HII
$11B
$1K ﹤0.01%
4
– –
HLI icon
875
Houlihan Lokey
HLI
$9.72B
$1K ﹤0.01%
14
– –
33 34
35
36 37

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.