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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
RSG icon
876
Republic Services
RSG
$67.4B
$777 ﹤0.01%
6
– –
AROC icon
877
Archrock
AROC
$6.16B
$767 ﹤0.01%
85
+1
+1% +$8
ALC icon
878
Alcon
ALC
$34B
$756 ﹤0.01%
11
– –
AOS icon
879
A.O. Smith
AOS
$8.55B
$748 ﹤0.01%
13
– –
CRUS icon
880
Cirrus Logic
CRUS
$6.76B
$745 ﹤0.01%
10
– –
CBT icon
881
Cabot Corp
CBT
$4.72B
$739 ﹤0.01%
11
– –
RYN icon
882
Rayonier
RYN
$6.67B
$692 ﹤0.01%
23
– –
BWA icon
883
BorgWarner
BWA
$12.8B
$687 ﹤0.01%
19
– –
ZM icon
884
Zoom
ZM
$27.1B
$677 ﹤0.01%
10
– –
CZR icon
885
Caesars Entertainment
CZR
$6.06B
$666 ﹤0.01%
16
– –
CDP icon
886
COPT Defense Properties
CDP
$4.32B
$656 ﹤0.01%
25
– –
AMZU icon
887
Direxion Daily AMZN Bull 2X ETF
AMZU
$258M
$645 ﹤0.01%
+50
New +$846
ZD icon
888
Ziff Davis
ZD
$2B
$633 ﹤0.01%
8
– –
FORM icon
889
FormFactor
FORM
$6.51B
$622 ﹤0.01%
28
– –
MTCH icon
890
Match Group
MTCH
$9.19B
$622 ﹤0.01%
15
– –
ONL
891
Orion Office REIT
ONL
$151M
$608 ﹤0.01%
71
– –
HMN icon
892
Horace Mann Educators
HMN
$2.11B
$603 ﹤0.01%
16
– –
MTDR icon
893
Matador Resources
MTDR
$6.04B
$573 ﹤0.01%
10
– –
SRCL
894
DELISTED
Stericycle Inc
SRCL
$549 ﹤0.01%
11
– –
MOON
895
DELISTED
Direxion Moonshot Innovators ETF
MOON
$525 ﹤0.01%
50
-50
-50% -$603
SYNH
896
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$514 ﹤0.01%
14
– –
KD icon
897
Kyndryl
KD
$3.09B
$512 ﹤0.01%
46
+4
+10% +$40
MYGN icon
898
Myriad Genetics
MYGN
$476M
$508 ﹤0.01%
35
– –
EMBC icon
899
Embecta
EMBC
$218M
$506 ﹤0.01%
20
– –
BFAM icon
900
Bright Horizons
BFAM
$4.35B
$505 ﹤0.01%
8
– –
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 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.