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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 Miscellaneous 71.34%
2 Technology 4.73%
3 Financials 4.25%
4 Industrials 3.15%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
901
SiriusXM
SIRI
$9.83B
$1K ﹤0.01%
25
– –
SON icon
902
Sonoco
SON
$4.73B
$1K ﹤0.01%
13
– –
SXC icon
903
SunCoke Energy
SXC
$850M
$1K ﹤0.01%
83
-28
-25% -$188
TDY icon
904
Teledyne Technologies
TDY
$28B
$1K ﹤0.01%
3
– –
TEAM icon
905
Atlassian
TEAM
$45.5B
$1K ﹤0.01%
5
– –
TEVA icon
906
Teva Pharmaceuticals
TEVA
$43.2B
$1K ﹤0.01%
118
– –
TMUS icon
907
T-Mobile US
TMUS
$196B
$1K ﹤0.01%
10
– –
UPST icon
908
Upstart Holdings
UPST
$2.49B
$1K ﹤0.01%
66
– –
UPWK icon
909
Upwork
UPWK
$1.09B
$1K ﹤0.01%
75
– –
VXF icon
910
Vanguard Extended Market ETF
VXF
$30.9B
$1K ﹤0.01%
11
– –
WAB icon
911
Wabtec
WAB
$47.8B
$1K ﹤0.01%
10
– –
WBS
912
DELISTED
Webster Financial
WBS
$1K ﹤0.01%
17
– –
WDC icon
913
Western Digital
WDC
$161B
$1K ﹤0.01%
37
– –
WTS icon
914
Watts Water Technologies
WTS
$11.9B
$1K ﹤0.01%
8
– –
WWD icon
915
Woodward
WWD
$19.9B
$1K ﹤0.01%
9
– –
ZD icon
916
Ziff Davis
ZD
$1.93B
$1K ﹤0.01%
8
– –
ZM icon
917
Zoom
ZM
$27.9B
$1K ﹤0.01%
10
– –
MOON
918
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1K ﹤0.01%
100
– –
SYNH
919
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
14
– –
BKI
920
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
13
– –
SRGA
921
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
232
– –
DAI
922
DELISTED
DAIMLER AG
DAI
$1K ﹤0.01%
23
– –
SBNY
923
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
8
– –
ACB
924
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
12
– –
ACCO icon
925
Acco Brands
ACCO
$391M
$0 ﹤0.01%
30
– –
35 36
37
38 39

Similar funds

UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $445M AUM 11.2% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 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 Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • 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.