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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
MINT icon
951
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
– –
-101
Closed -$10K
MKC icon
952
McCormick & Company Non-Voting
MKC
$13.8B
– –
-707
Closed -$58K
MQ icon
953
Marqeta
MQ
$1.7B
– –
-56
Closed -$2K
NI icon
954
NiSource
NI
$19.9B
$0 ﹤0.01%
2
– –
NVMI
955
Nova
NVMI
$11.8B
$0 ﹤0.01%
3
– –
NWE icon
956
NorthWestern Energy
NWE
$4.26B
– –
-1,529
Closed -$88K
OVV icon
957
Ovintiv
OVV
$17.6B
$0 ﹤0.01%
7
– –
PML
958
PIMCO Municipal Income Fund II
PML
$466M
– –
-918
Closed -$10K
REZI icon
959
Resideo Technologies
REZI
$2.9B
$0 ﹤0.01%
8
– –
ROKU icon
960
Roku
ROKU
$23B
– –
-30
Closed -$3K
RYAM icon
961
Rayonier Advanced Materials
RYAM
$575M
$0 ﹤0.01%
5
– –
SJM icon
962
J.M. Smucker
SJM
$12.9B
– –
-494
Closed -$65K
SST icon
963
System1
SST
$29.8M
– –
-350
Closed -$27K
SYK icon
964
Stryker
SYK
$106B
– –
-496
Closed -$97K
TFI icon
965
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
– –
-773
Closed -$36K
TLRY icon
966
Tilray
TLRY
$553M
$0 ﹤0.01%
10
– –
UGI icon
967
UGI
UGI
$8.15B
$0 ﹤0.01%
5
– –
WSC icon
968
WillScot Mobile Mini Holdings
WSC
$3.38B
$0 ﹤0.01%
8
– –
WSO icon
969
Watsco Inc
WSO
$13B
– –
-150
Closed -$38K
ZIM icon
970
ZIM Integrated Shipping Services
ZIM
$3.56B
– –
-861
Closed -$40K
EXE
971
Expand Energy Corp
EXE
$22B
$0 ﹤0.01%
4
– –
VIVS
972
VivoSim Labs
VIVS
$3.79M
– –
-750
Closed -$24K
GFOF
973
DELISTED
Grayscale Future of Finance ETF
GFOF
– –
-85
Closed -$1K
SRCL
974
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
11
– –
OTRKP
975
DELISTED
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
$0 ﹤0.01%
400
– –
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.