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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
-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
NEE icon
101
NextEra Energy
NEE
$184B
$316K 0.17%
3,815
-1,255
-25% -$106K
VLO icon
102
Valero Energy
VLO
$89.5B
$315K 0.17%
2,677
+4
+0.1% +$440
DRIV icon
103
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$308K 0.16%
14,169
– –
CRM icon
104
Salesforce
CRM
$154B
$306K 0.16%
1,965
-250
-11% -$42.4K
PFXF icon
105
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$306K 0.16%
17,336
+5
+0% +$93
HYLS icon
106
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$301K 0.16%
7,582
-44
-0.6% -$1.79K
LNT icon
107
Alliant Energy
LNT
$18.6B
$300K 0.16%
5,452
-1,231
-18% -$74.3K
LIT icon
108
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$292K 0.16%
4,173
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$285K 0.15%
1,015
+5
+0.5% +$1.42K
EXC icon
110
Exelon
EXC
$48.1B
$274K 0.15%
6,838
+1,659
+32% +$73.4K
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$272K 0.15%
3,170
-32
-1% -$2.86K
IP icon
112
International Paper
IP
$22.6B
$269K 0.14%
8,100
-1,825
-18% -$74.6K
PFE icon
113
Pfizer
PFE
$143B
$268K 0.14%
6,029
+35
+0.6% +$1.7K
USB icon
114
US Bancorp
USB
$97.9B
$267K 0.14%
6,261
– –
AEP icon
115
American Electric Power
AEP
$70.4B
$264K 0.14%
2,911
+17
+0.6% +$1.68K
EMR icon
116
Emerson Electric
EMR
$81.6B
$264K 0.14%
3,380
+13
+0.4% +$1.08K
XSLV icon
117
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$258K 0.14%
6,079
– –
FREL icon
118
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$256K 0.14%
10,310
+11
+0.1% +$307
XEL icon
119
Xcel Energy
XEL
$49.2B
$256K 0.14%
3,851
+19
+0.5% +$1.38K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$251K 0.13%
6,894
+26
+0.4% +$978
AMD icon
121
Advanced Micro Devices
AMD
$700B
$250K 0.13%
3,685
-17
-0.5% -$1.45K
XMLV icon
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$249K 0.13%
4,941
-249
-5% -$13.1K
OGE icon
123
OGE Energy
OGE
$9.86B
$245K 0.13%
6,385
-15
-0.2% -$605
STZ icon
124
Constellation Brands
STZ
$22.5B
$226K 0.12%
953
-203
-18% -$49.5K
NUE icon
125
Nucor
NUE
$58.3B
$223K 0.12%
1,868
+5
+0.3% +$627
3 4
5
6 7

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.