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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
BOX icon
851
Box
BOX
$4.49B
$1.06K ﹤0.01%
34
– –
BALL icon
852
Ball Corp
BALL
$17.5B
$1.03K ﹤0.01%
20
– –
HTT
853
High Templar Tech Ltd
HTT
$370M
$1.01K ﹤0.01%
1,060
– –
WAB icon
854
Wabtec
WAB
$49.3B
$1K ﹤0.01%
10
– –
HXL icon
855
Hexcel
HXL
$7.97B
$943 ﹤0.01%
16
– –
OHI icon
856
Omega Healthcare
OHI
$15.3B
$938 ﹤0.01%
34
+1
+3% +$30
HII icon
857
Huntington Ingalls Industries
HII
$11B
$928 ﹤0.01%
4
– –
SBNY
858
DELISTED
Signature Bank
SBNY
$925 ﹤0.01%
8
– –
CUE icon
859
Cue Biopharma
CUE
$118M
$906 ﹤0.01%
11
– –
COMT icon
860
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$902 ﹤0.01%
32
– –
WDC icon
861
Western Digital
WDC
$159B
$883 ﹤0.01%
37
– –
UPST icon
862
Upstart Holdings
UPST
$2.55B
$873 ﹤0.01%
66
– –
WWD icon
863
Woodward
WWD
$23B
$871 ﹤0.01%
9
– –
GOGL
864
DELISTED
Golden Ocean Group
GOGL
$842 ﹤0.01%
97
+2
+2% +$17
BIO icon
865
Bio-Rad Laboratories Class A
BIO
$8.76B
$841 ﹤0.01%
2
– –
ARW icon
866
Arrow Electronics
ARW
$10.5B
$837 ﹤0.01%
8
– –
CNC icon
867
Centene
CNC
$30.5B
$820 ﹤0.01%
10
– –
HOOD icon
868
Robinhood
HOOD
$80.7B
$814 ﹤0.01%
100
– –
WBS icon
869
Webster Financial
WBS
$12.3B
$811 ﹤0.01%
17
– –
BKI
870
DELISTED
Black Knight, Inc. Common Stock
BKI
$803 ﹤0.01%
13
– –
PJT icon
871
PJT Partners
PJT
$4.26B
$797 ﹤0.01%
11
– –
SON icon
872
Sonoco
SON
$5.83B
$796 ﹤0.01%
13
– –
MOG.A icon
873
Moog Inc Class A
MOG.A
$12.4B
$792 ﹤0.01%
9
– –
UPWK icon
874
Upwork
UPWK
$1.18B
$783 ﹤0.01%
75
– –
QYLG icon
875
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$777 ﹤0.01%
35
– –
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 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.