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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
HMN icon
876
Horace Mann Educators
HMN
$2.11B
$1K ﹤0.01%
16
– –
HOOD icon
877
Robinhood
HOOD
$80.7B
$1K ﹤0.01%
100
– –
HXL icon
878
Hexcel
HXL
$7.97B
$1K ﹤0.01%
16
– –
ICVT icon
879
iShares Convertible Bond ETF
ICVT
$6.97B
$1K ﹤0.01%
+18
New +$1.3K
IFRA icon
880
iShares US Infrastructure ETF
IFRA
$4.45B
$1K ﹤0.01%
+36
New +$1.3K
IJT icon
881
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1K ﹤0.01%
10
– –
ISRG icon
882
Intuitive Surgical
ISRG
$127B
$1K ﹤0.01%
4
– –
MELI icon
883
Mercado Libre
MELI
$94.5B
$1K ﹤0.01%
1
– –
MOG.A icon
884
Moog Inc Class A
MOG.A
$12.4B
$1K ﹤0.01%
9
– –
MPWR icon
885
Monolithic Power Systems
MPWR
$61.4B
$1K ﹤0.01%
3
– –
MTCH icon
886
Match Group
MTCH
$9.19B
$1K ﹤0.01%
15
– –
MTDR icon
887
Matador Resources
MTDR
$6.04B
$1K ﹤0.01%
10
– –
MYGN icon
888
Myriad Genetics
MYGN
$476M
$1K ﹤0.01%
35
– –
NEM icon
889
Newmont
NEM
$96.2B
$1K ﹤0.01%
32
– –
OHI icon
890
Omega Healthcare
OHI
$15.3B
$1K ﹤0.01%
33
+1
+3% +$31
ONL
891
Orion Office REIT
ONL
$151M
$1K ﹤0.01%
71
– –
PHM icon
892
Pultegroup
PHM
$25.2B
$1K ﹤0.01%
29
– –
PJT icon
893
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
11
– –
HTT
894
High Templar Tech Ltd
HTT
$370M
$1K ﹤0.01%
1,060
– –
QYLG icon
895
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$1K ﹤0.01%
35
– –
R icon
896
Ryder
R
$9.9B
$1K ﹤0.01%
18
– –
RGA icon
897
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
9
– –
RJF icon
898
Raymond James Financial
RJF
$33.5B
$1K ﹤0.01%
11
– –
RSG icon
899
Republic Services
RSG
$67.4B
$1K ﹤0.01%
6
– –
RYN icon
900
Rayonier
RYN
$6.67B
$1K ﹤0.01%
23
– –
34 35
36
37 38

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.