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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
ILCG icon
101
iShares Morningstar Growth ETF
ILCG
$3B
$312K 0.15%
6,419
-966
-13% -$48.3K
HYLS icon
102
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$312K 0.15%
8,008
+426
+6% +$16.8K
XYLD icon
103
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$298K 0.14%
7,582
+2,000
+36% +$79.6K
EXC icon
104
Exelon
EXC
$48.1B
$297K 0.14%
6,859
+21
+0.3% +$830
PFXF icon
105
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$290K 0.14%
17,351
+15
+0.1% +$256
LNT icon
106
Alliant Energy
LNT
$18.6B
$285K 0.14%
5,154
-298
-5% -$15.9K
FTRI icon
107
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$282K 0.14%
+20,602
New +$277K
DRIV icon
108
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$280K 0.13%
14,069
-100
-0.7% -$2.14K
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$275K 0.13%
3,170
– –
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$269K 0.13%
6,922
+28
+0.4% +$1.07K
AEP icon
111
American Electric Power
AEP
$70.4B
$268K 0.13%
2,823
-88
-3% -$8.01K
XEL icon
112
Xcel Energy
XEL
$49.2B
$266K 0.13%
3,796
-55
-1% -$3.66K
DIS icon
113
Walt Disney
DIS
$171B
$265K 0.13%
3,055
-757
-20% -$72.4K
XMLV icon
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$264K 0.13%
4,944
+3
+0.1% +$158
IP icon
115
International Paper
IP
$22.6B
$258K 0.12%
7,456
-644
-8% -$22.3K
USB icon
116
US Bancorp
USB
$97.9B
$255K 0.12%
5,838
-423
-7% -$18.1K
OGE icon
117
OGE Energy
OGE
$9.86B
$253K 0.12%
6,387
+2
+0% +$76
AVGO icon
118
Broadcom
AVGO
$1.76T
$247K 0.12%
4,420
+780
+21% +$39.1K
CRM icon
119
Salesforce
CRM
$154B
$247K 0.12%
1,865
-100
-5% -$14.6K
XSLV icon
120
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$242K 0.12%
5,418
-661
-11% -$29.6K
FREL icon
121
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$238K 0.11%
9,613
-697
-7% -$17.2K
MCD icon
122
McDonald's
MCD
$193B
$235K 0.11%
893
+45
+5% +$11.9K
TTC icon
123
Toro Company
TTC
$8.79B
$234K 0.11%
2,067
-38
-2% -$4.03K
FPXI icon
124
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$230K 0.11%
5,929
-19,354
-77% -$725K
WTRG icon
125
Essential Utilities
WTRG
$11.5B
$228K 0.11%
4,768
-309
-6% -$14K
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
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.