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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
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$334K 0.17%
3,338
-156
-4% -$15.4K
XSLV icon
102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$330K 0.17%
6,642
-492
-7% -$24.1K
XOM icon
103
ExxonMobil
XOM
$650B
$328K 0.17%
3,948
+220
+6% +$17.1K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$325K 0.17%
6,440
+4,700
+270% +$241K
VLO icon
105
Valero Energy
VLO
$89.5B
$317K 0.16%
3,129
+31
+1% +$2.69K
TIPX icon
106
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$315K 0.16%
15,439
+8,082
+110% +$168K
BP icon
107
BP
BP
$112B
$313K 0.16%
10,494
+304
+3% +$9.27K
COST icon
108
Costco
COST
$432B
$312K 0.16%
542
-100
-16% -$52.5K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.11T
$310K 0.16%
2,200
+1,220
+124% +$166K
LIT icon
110
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$310K 0.16%
3,961
+410
+12% +$31.4K
PFE icon
111
Pfizer
PFE
$143B
$308K 0.16%
5,963
+258
+5% +$13.4K
AXP icon
112
American Express
AXP
$224B
$306K 0.16%
1,634
-97
-6% -$17.5K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$304K 0.16%
6,836
+18
+0.3% +$768
XYZ
114
Block Inc
XYZ
$48.9B
$299K 0.15%
2,240
– –
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$298K 0.15%
2,461
-142
-5% -$17.7K
NUE icon
116
Nucor
NUE
$58.3B
$295K 0.15%
1,979
+205
+12% +$25.2K
XMLV icon
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$293K 0.15%
5,184
-95
-2% -$5.21K
AEP icon
118
American Electric Power
AEP
$70.4B
$292K 0.15%
2,877
+18
+0.6% +$1.65K
JHMT
119
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$279K 0.14%
3,083
– –
OKE icon
120
Oneok
OKE
$56.7B
$278K 0.14%
3,896
-599
-13% -$38.3K
XEL icon
121
Xcel Energy
XEL
$49.2B
$278K 0.14%
3,815
+17
+0.4% +$1.17K
USB icon
122
US Bancorp
USB
$97.9B
$275K 0.14%
5,197
+3
+0.1% +$172
CRWD icon
123
CrowdStrike
CRWD
$183B
$272K 0.14%
4,780
+340
+8% +$15.8K
STZ icon
124
Constellation Brands
STZ
$22.5B
$269K 0.14%
1,153
-97
-8% -$22.4K
WTRG icon
125
Essential Utilities
WTRG
$11.5B
$265K 0.14%
5,038
+20
+0.4% +$965
3 4
5
6 7

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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
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JDLA
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MLIC
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FWSM
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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.