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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
IIGD icon
901
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
– –
-4,075
Closed -$107K
INFY icon
902
Infosys
INFY
$51B
– –
-211
Closed -$5K
IVOO icon
903
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-140
Closed -$13K
KLIC icon
904
Kulicke & Soffa
KLIC
$4.34B
$0 ﹤0.01%
+5
New +$276
LW icon
905
Lamb Weston
LW
$7.42B
$0 ﹤0.01%
3
– –
MGA icon
906
Magna International
MGA
$18.8B
– –
-100
Closed -$8K
NVMI
907
Nova
NVMI
$11.7B
$0 ﹤0.01%
+3
New +$350
OVV icon
908
Ovintiv
OVV
$17B
$0 ﹤0.01%
+7
New +$302
PBW icon
909
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-1,385
Closed -$99K
PHM icon
910
Pultegroup
PHM
$25.2B
– –
-42
Closed -$2K
PPL
911
PPL Corp
PPL
$26.9B
– –
-1,200
Closed -$36K
QQQX icon
912
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
– –
-452
Closed -$14K
ROL icon
913
Rollins
ROL
$18.6B
– –
-52
Closed -$2K
RYAM icon
914
Rayonier Advanced Materials
RYAM
$562M
$0 ﹤0.01%
5
– –
SMH icon
915
VanEck Semiconductor ETF
SMH
$60.8B
– –
-70
Closed -$11K
SPYM
916
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-4,180
Closed -$233K
SPMD icon
917
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-2,390
Closed -$119K
STR
918
DELISTED
Sitio Royalties
STR
– –
-3,000
Closed -$58K
TRN icon
919
Trinity Industries
TRN
$2.92B
– –
-282
Closed -$9K
TXT icon
920
Textron
TXT
$14.9B
– –
-26
Closed -$2K
URTH icon
921
iShares MSCI World ETF
URTH
$7.83B
– –
-70
Closed -$9K
VT icon
922
Vanguard Total World Stock ETF
VT
$75.3B
– –
-162
Closed -$17K
WSC icon
923
WillScot Mobile Mini Holdings
WSC
$4.37B
$0 ﹤0.01%
+8
New +$301
XHB icon
924
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-685
Closed -$59K
EXE
925
Expand Energy Corp
EXE
$22.1B
$0 ﹤0.01%
4
– –
34 35 36
37
38

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WCP
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ACA
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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.