We are live on ! Find out more
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 Technology 4.73%
2 Financials 4.25%
3 Industrials 3.15%
4 Energy 3.02%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$472K 0.25%
2,588
-5
-0.2% -$946
VUG icon
77
Vanguard Growth ETF
VUG
$212B
$468K 0.25%
12,408
-36
-0.3% -$1.45K
BHK icon
78
BlackRock Core Bond Trust
BHK
$644M
$455K 0.24%
43,989
+5,105
+13% +$58.6K
AMP icon
79
Ameriprise Financial
AMP
$47.8B
$447K 0.24%
1,610
+6
+0.4% +$1.58K
MRK icon
80
Merck
MRK
$322B
$447K 0.24%
5,057
-177
-3% -$15.8K
HON icon
81
Honeywell
HON
$76.4B
$442K 0.24%
2,629
-39
-1% -$6.79K
FUTY icon
82
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$437K 0.23%
9,830
+41
+0.4% +$1.94K
FMB icon
83
First Trust Managed Municipal ETF
FMB
$2.04B
$433K 0.23%
8,807
-151
-2% -$7.67K
NVDA icon
84
NVIDIA
NVDA
$4.6T
$418K 0.22%
31,770
+3,750
+13% +$59.3K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$406K 0.22%
3,965
-75
-2% -$8.38K
RYLD icon
86
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$392K 0.21%
20,288
+3,155
+18% +$64.3K
DUK icon
87
Duke Energy
DUK
$101B
$391K 0.21%
4,030
+47
+1% +$5.05K
DIS icon
88
Walt Disney
DIS
$171B
$387K 0.21%
3,812
– –
XOM icon
89
ExxonMobil
XOM
$650B
$379K 0.2%
3,982
+18
+0.5% +$1.64K
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$3B
$377K 0.2%
7,385
-370
-5% -$20K
DVLU icon
91
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
$368K 0.2%
16,842
+8
+0% +$179
SNA icon
92
Snap-on
SNA
$21.5B
$362K 0.19%
1,686
-160
-9% -$34.5K
RTX icon
93
RTX Corp
RTX
$290B
$360K 0.19%
4,211
-341
-7% -$30.9K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$358K 0.19%
3,459
-59
-2% -$6.27K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$349K 0.19%
2,761
+763
+38% +$98.3K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$344K 0.18%
4,989
+9
+0.2% +$659
PG icon
97
Procter & Gamble
PG
$340B
$338K 0.18%
2,600
+2
+0.1% +$284
BP icon
98
BP
BP
$112B
$328K 0.18%
10,500
-10
-0.1% -$298
LMT icon
99
Lockheed Martin
LMT
$131B
$325K 0.17%
800
-145
-15% -$60.5K
UPS icon
100
United Parcel Service
UPS
$88.9B
$318K 0.17%
1,884
-789
-30% -$149K
2 3
4
5 6

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
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
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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 Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Financials and Industrials.

  • 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.