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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
VZ icon
76
Verizon
VZ
$197B
$488K 0.23%
12,395
-531
-4% -$20K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$469K 0.22%
9,208
-204
-2% -$10.4K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$462K 0.22%
2,568
-20
-0.8% -$3.62K
FUTY icon
79
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$450K 0.22%
9,867
+37
+0.4% +$1.63K
RTX icon
80
RTX Corp
RTX
$290B
$447K 0.21%
4,428
+217
+5% +$20.4K
BUG icon
81
Global X Cybersecurity ETF
BUG
$1.25B
$445K 0.21%
21,437
-200
-0.9% -$4.61K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$442K 0.21%
3,254
+493
+18% +$65.3K
XOM icon
83
ExxonMobil
XOM
$650B
$435K 0.21%
3,947
-35
-0.9% -$3.75K
VUG icon
84
Vanguard Growth ETF
VUG
$212B
$434K 0.21%
12,222
-186
-1% -$6.84K
QCOM icon
85
Qualcomm
QCOM
$164B
$429K 0.21%
3,900
+16
+0.4% +$1.87K
DUK icon
86
Duke Energy
DUK
$101B
$411K 0.2%
3,989
-41
-1% -$3.94K
NVDA icon
87
NVIDIA
NVDA
$4.6T
$399K 0.19%
27,330
-4,440
-14% -$65.1K
LMT icon
88
Lockheed Martin
LMT
$131B
$391K 0.19%
803
+3
+0.4% +$1.39K
PG icon
89
Procter & Gamble
PG
$340B
$390K 0.19%
2,576
-24
-0.9% -$3.36K
NEE icon
90
NextEra Energy
NEE
$184B
$383K 0.18%
4,579
+764
+20% +$61.7K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$372K 0.18%
4,988
-1
-0% -$73
DVLU icon
92
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
$367K 0.18%
16,529
-313
-2% -$7.06K
IYK icon
93
iShares US Consumer Staples ETF
IYK
$1.44B
$362K 0.17%
5,352
+4,677
+693% +$308K
BP icon
94
BP
BP
$112B
$360K 0.17%
10,313
-187
-2% -$6.22K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$352K 0.17%
3,965
– –
PFE icon
96
Pfizer
PFE
$143B
$335K 0.16%
6,539
+510
+8% +$24.5K
VLO icon
97
Valero Energy
VLO
$89.5B
$332K 0.16%
2,615
-62
-2% -$7.78K
UPS icon
98
United Parcel Service
UPS
$88.9B
$321K 0.15%
1,845
-39
-2% -$6.75K
EMR icon
99
Emerson Electric
EMR
$81.6B
$316K 0.15%
3,288
-92
-3% -$8.27K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$314K 0.15%
1,015
– –
2 3
4
5 6

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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.