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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 Miscellaneous 74.72%
2 Technology 3.91%
3 Financials 3.66%
4 Industrials 3.18%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
901
DELISTED
Ansys
ANSS
$483 ﹤0.01%
2
– –
SXC icon
902
SunCoke Energy
SXC
$850M
$478 ﹤0.01%
55
-28
-34% -$216
SRGA
903
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$462 ﹤0.01%
232
– –
DKNG icon
904
DraftKings
DKNG
$12.3B
$456 ﹤0.01%
40
– –
CARS icon
905
Cars.com
CARS
$622M
$454 ﹤0.01%
33
– –
AEG icon
906
Aegon
AEG
$13.4B
$438 ﹤0.01%
87
– –
FYT icon
907
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$410 ﹤0.01%
9
– –
BIPC icon
908
Brookfield Infrastructure
BIPC
$4.55B
$389 ﹤0.01%
+10
New +$425
EXE
909
Expand Energy Corp
EXE
$22B
$377 ﹤0.01%
4
– –
DIVO icon
910
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$363 ﹤0.01%
10
– –
WSC icon
911
WillScot Mobile Mini Holdings
WSC
$3.38B
$361 ﹤0.01%
8
– –
OVV icon
912
Ovintiv
OVV
$17.6B
$356 ﹤0.01%
7
– –
HPP
913
Hudson Pacific Properties
HPP
$664M
$340 ﹤0.01%
5
– –
DDOG icon
914
Datadog
DDOG
$79.4B
$294 ﹤0.01%
4
– –
FVRR icon
915
Fiverr
FVRR
$325M
$291 ﹤0.01%
10
– –
ASAN icon
916
Asana
ASAN
$2.01B
$289 ﹤0.01%
21
– –
FORA
917
DELISTED
Forian
FORA
$273 ﹤0.01%
100
– –
TLRY icon
918
Tilray
TLRY
$553M
$269 ﹤0.01%
10
– –
LW icon
919
Lamb Weston
LW
$6.58B
$268 ﹤0.01%
3
– –
GT icon
920
Goodyear
GT
$1.55B
$264 ﹤0.01%
26
– –
NVMI
921
Nova
NVMI
$11.8B
$245 ﹤0.01%
3
– –
ADNT icon
922
Adient
ADNT
$1.48B
$243 ﹤0.01%
+7
New +$245
KLIC icon
923
Kulicke & Soffa
KLIC
$4.51B
$221 ﹤0.01%
5
– –
UGI icon
924
UGI
UGI
$8.15B
$187 ﹤0.01%
5
– –
ACCO icon
925
Acco Brands
ACCO
$391M
$168 ﹤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 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 Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

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.