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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
AEG icon
926
Aegon
AEG
$13.4B
$0 ﹤0.01%
87
-2
-2% -$9
ANET icon
927
Arista Networks
ANET
$252B
– –
-452
Closed -$11K
ANSS
928
DELISTED
Ansys
ANSS
$0 ﹤0.01%
2
– –
BFAM icon
929
Bright Horizons
BFAM
$3.17B
$0 ﹤0.01%
8
– –
CMRC
930
Commerce.com Inc Series 1
CMRC
$290M
$0 ﹤0.01%
+4
New +$69
CARS icon
931
Cars.com
CARS
$622M
$0 ﹤0.01%
33
– –
CCSI icon
932
Consensus Cloud Solutions
CCSI
$673M
$0 ﹤0.01%
2
– –
CRBP icon
933
Corbus Pharmaceuticals
CRBP
$157M
$0 ﹤0.01%
46
– –
DBC icon
934
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-1,500
Closed -$38K
DDOG icon
935
Datadog
DDOG
$79.4B
$0 ﹤0.01%
4
-20
-83% -$2.01K
DIVO icon
936
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$0 ﹤0.01%
10
– –
ENPH icon
937
Enphase Energy
ENPH
$4.8B
– –
-102
Closed -$20K
FORA
938
DELISTED
Forian
FORA
$0 ﹤0.01%
100
– –
FVRR icon
939
Fiverr
FVRR
$325M
$0 ﹤0.01%
10
– –
FYT icon
940
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$0 ﹤0.01%
9
– –
GALT icon
941
Galectin Therapeutics
GALT
$394M
– –
-334
Closed -$1K
TDAY
942
USA Today Co
TDAY
$934M
$0 ﹤0.01%
27
– –
GD icon
943
General Dynamics
GD
$96.3B
– –
-336
Closed -$71K
GT icon
944
Goodyear
GT
$1.55B
$0 ﹤0.01%
26
– –
GTX icon
945
Garrett Motion
GTX
$5.15B
$0 ﹤0.01%
5
– –
HPP
946
Hudson Pacific Properties
HPP
$664M
$0 ﹤0.01%
5
– –
KD icon
947
Kyndryl
KD
$2.86B
$0 ﹤0.01%
42
-5
-11% -$52
KLIC icon
948
Kulicke & Soffa
KLIC
$4.51B
$0 ﹤0.01%
5
– –
LW icon
949
Lamb Weston
LW
$6.58B
$0 ﹤0.01%
3
– –
MCO icon
950
Moody's
MCO
$82.3B
– –
-21
Closed -$6K
36 37
38
39 40

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.