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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 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 Total Stock Market ETF
VTI
+$2.91M
2
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$2.86M
3
VUG icon
Vanguard 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 Technology 6.25%
2 Financials 5.29%
3 Industrials 3.85%
4 Consumer Discretionary 3.38%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
876
Ziff Davis
ZD
$2B
$1K ﹤0.01%
8
– –
ZM icon
877
Zoom
ZM
$27.1B
$1K ﹤0.01%
10
– –
MRO
878
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
58
– –
AAL icon
879
American Airlines Group
AAL
$9.82B
– –
-500
Closed -$9K
ACB
880
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
12
-54
-82% -$2.29K
ACCO icon
881
Acco Brands
ACCO
$399M
$0 ﹤0.01%
+30
New +$249
ACN icon
882
Accenture
ACN
$106B
– –
-13
Closed -$6K
AEG icon
883
Aegon
AEG
$13.3B
$0 ﹤0.01%
91
– –
ALLE icon
884
Allegion
ALLE
$13.5B
– –
-27
Closed -$4K
ASIX icon
885
AdvanSix
ASIX
$542M
$0 ﹤0.01%
6
– –
BXP icon
886
Boston Properties
BXP
$11.6B
– –
-117
Closed -$13K
CARS icon
887
Cars.com
CARS
$722M
$0 ﹤0.01%
33
– –
CCSI icon
888
Consensus Cloud Solutions
CCSI
$675M
$0 ﹤0.01%
2
– –
CWB icon
889
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-7,326
Closed -$607K
EQT icon
890
EQT Corp
EQT
$32.9B
– –
-500
Closed -$11K
ETW
891
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-1,250
Closed -$14K
EWT icon
892
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-5,643
Closed -$376K
EXPD icon
893
Expeditors International
EXPD
$22.3B
– –
-28
Closed -$4K
FYC icon
894
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$0 ﹤0.01%
6
– –
FYT icon
895
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$0 ﹤0.01%
+9
New +$466
TDAY
896
USA Today Co
TDAY
$1.29B
$0 ﹤0.01%
27
– –
B
897
Barrick Mining
B
$60.9B
– –
-100
Closed -$2K
GT icon
898
Goodyear
GT
$2.09B
$0 ﹤0.01%
26
– –
GTE icon
899
Gran Tierra Energy
GTE
$236M
– –
-100
Closed -$1K
GTX icon
900
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
21
– –
34 35
36
37 38

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WCP
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ACA
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JDLA
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MLIC
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FWSM
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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 Total Stock Market ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

  • 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 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.