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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
-2.62%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$10.5M
Cap. Flow
-$3.93M
Cap. Flow %
-2.03%
Top 10 Hldgs %
23.53%
Holding
989
New
54
Increased
251
Reduced
177
Closed
39

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.67M
2
VTV icon
Vanguard Value ETF
VTV
+$1.16M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$826K
4
PECO icon
Phillips Edison & Co
PECO
+$793K
5
TROW icon
T. Rowe Price
TROW
+$668K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.91M
2
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$2.86M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.52M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.12M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$607K

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Financials 5.29%
3 Industrials 3.85%
4 Consumer Discretionary 3.38%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$567K 0.29%
4,137
+100
+2% +$14.5K
HON icon
77
Honeywell
HON
$76.4B
$551K 0.28%
2,980
+8
+0.3% +$1.48K
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$13.5B
$549K 0.28%
19,414
+2,339
+14% +$63.6K
RTX icon
79
RTX Corp
RTX
$290B
$529K 0.27%
5,279
+17
+0.3% +$1.61K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$521K 0.27%
6,802
+336
+5% +$25.3K
NEE icon
81
NextEra Energy
NEE
$184B
$501K 0.26%
5,845
+42
+0.7% +$3.37K
ABBV icon
82
AbbVie
ABBV
$465B
$499K 0.26%
3,069
+113
+4% +$16.4K
CRM icon
83
Salesforce
CRM
$154B
$485K 0.25%
2,286
– –
AMP icon
84
Ameriprise Financial
AMP
$47.8B
$478K 0.25%
1,607
-95
-6% -$28.7K
FUTY icon
85
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$465K 0.24%
9,573
+39
+0.4% +$1.75K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.04B
$461K 0.24%
8,687
+40
+0.5% +$2.2K
LNT icon
87
Alliant Energy
LNT
$18.6B
$453K 0.23%
7,150
-167
-2% -$9.94K
DUK icon
88
Duke Energy
DUK
$101B
$446K 0.23%
3,952
+29
+0.7% +$3.01K
DVLU icon
89
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
$419K 0.22%
16,389
+4,118
+34% +$104K
AMD icon
90
Advanced Micro Devices
AMD
$700B
$415K 0.21%
3,837
-6
-0.2% -$716
LMT icon
91
Lockheed Martin
LMT
$131B
$415K 0.21%
931
+4
+0.4% +$1.62K
EMR icon
92
Emerson Electric
EMR
$81.6B
$409K 0.21%
4,154
-88
-2% -$8.33K
PG icon
93
Procter & Gamble
PG
$340B
$399K 0.21%
2,570
+79
+3% +$12.4K
DRIV icon
94
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$398K 0.21%
14,443
+205
+1% +$5.72K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$391K 0.2%
1,110
– –
SNA icon
96
Snap-on
SNA
$21.5B
$376K 0.19%
+1,844
New +$389K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.2B
$366K 0.19%
3,348
+10
+0.3% +$1.13K
PFXF icon
98
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$353K 0.18%
17,325
-300
-2% -$6.14K
FREL icon
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$340K 0.18%
10,290
-264
-3% -$8.36K
HYLS icon
100
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$335K 0.17%
7,335
-51
-0.7% -$2.36K
2 3
4
5 6

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SGCM
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WCP
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ACA
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JDLA
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MLIC
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FWSM
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BI
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Accel Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Accel Wealth Management held 989 positions worth $193M, down 5.1% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Accel Wealth Management's Q1 2022 filing shows 54 new, 251 increased, 177 reduced and 39 closed positions. Its largest new stake was Phillips Edison & Co: 24,161 shares worth $840K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

  • Accel Wealth Management's largest Q1 2022 buy was Phillips Edison & Co: 24,161 shares worth $840K.
  • Accel Wealth Management added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q1 2022, an estimated $1.67M increase.
  • Accel Wealth Management's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.91M.
  • Accel Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022, selling an estimated $607K.
  • Accel Wealth Management's ten largest holdings make up 24% of its $193M portfolio in Q1 2022.
  • Accel Wealth Management opened 54 new positions and closed 39 in Q1 2022.
  • Accel Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $193M.

Based on Accel Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.