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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 Technology 3.91%
2 Financials 3.66%
3 Industrials 3.18%
4 Energy 2.87%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK.PRA icon
951
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$976M
– –
-2,000
Closed -$48K
FDIS icon
952
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-403
Closed -$26K
IAI icon
953
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-766
Closed -$70K
IDA icon
954
Idacorp
IDA
$8B
– –
-100
Closed -$10K
JPM.PRC icon
955
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
– –
-2,000
Closed -$50K
KMLM icon
956
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
– –
-150
Closed -$6K
MAR icon
957
Marriott International
MAR
$100B
– –
-585
Closed -$86K
MYE icon
958
Myers Industries
MYE
$1.24B
– –
-1,751
Closed -$30K
NIM icon
959
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-3,000
Closed -$27K
NVCR icon
960
NovoCure
NVCR
$1.76B
– –
-85
Closed -$7K
PHM icon
961
Pultegroup
PHM
$25.2B
– –
-29
Closed -$1K
PSA.PRO icon
962
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$102M
– –
-1,000
Closed -$17K
QSR icon
963
Restaurant Brands International
QSR
$26.2B
– –
-89
Closed -$5K
QTEC icon
964
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-5,452
Closed -$612K
ROP icon
965
Roper Technologies
ROP
$40.4B
– –
-7
Closed -$3K
SHY icon
966
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-178
Closed -$15K
SPEM icon
967
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-70
Closed -$2K
SPXS icon
968
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
-10
Closed -$2K
TEAM icon
969
Atlassian
TEAM
$26.5B
– –
-5
Closed -$1K
TJX icon
970
TJX Companies
TJX
$179B
– –
-37
Closed -$2K
UCTT
971
Ultra Clean Holdings
UCTT
$3.12B
– –
-500
Closed -$14K
XLK icon
972
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-28
Closed -$2K
T.PRC
973
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
– –
-1,200
Closed -$23K
LSST
974
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-2,162
Closed -$51K
OTRKP
975
DELISTED
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
– –
-400
Closed –
36 37 38
39
40

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SGCM
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
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MLIC
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FWSM
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BI
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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 Technology at 3.9% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

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.