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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
OGE icon
126
OGE Energy
OGE
$9.86B
$264K 0.14%
6,400
-100
-2% -$3.79K
RYLD icon
127
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$262K 0.14%
10,918
+9,558
+703% +$223K
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$256K 0.13%
5,714
+4,402
+336% +$199K
VDE icon
129
Vanguard Energy ETF
VDE
$9.9B
$255K 0.13%
2,351
+701
+42% +$67.5K
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$251K 0.13%
5,690
– –
FCPT icon
131
Four Corners Property Trust
FCPT
$2.89B
$250K 0.13%
9,016
+80
+0.9% +$2.15K
LOW icon
132
Lowe's Companies
LOW
$121B
$244K 0.13%
1,203
+51
+4% +$11.7K
EXC icon
133
Exelon
EXC
$48.1B
$242K 0.13%
5,085
-2,015
-28% -$85.4K
XYLD icon
134
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$241K 0.12%
+4,855
New +$237K
ILPT
135
Industrial Logistics Properties Trust
ILPT
$582M
$235K 0.12%
10,337
-226
-2% -$5.16K
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$233K 0.12%
1,233
-77
-6% -$14.7K
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.91B
$233K 0.12%
24,237
+201
+0.8% +$1.98K
FXL icon
138
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$230K 0.12%
1,990
-220
-10% -$25.6K
HD icon
139
Home Depot
HD
$337B
$229K 0.12%
757
-233
-24% -$80.8K
AVGO icon
140
Broadcom
AVGO
$1.76T
$228K 0.12%
3,640
– –
BA icon
141
Boeing
BA
$169B
$226K 0.12%
1,183
– –
XHE icon
142
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$226K 0.12%
1,971
– –
AFB
143
AllianceBernstein National Municipal Income Fund
AFB
$315M
$225K 0.12%
17,783
+207
+1% +$2.77K
URI icon
144
United Rentals
URI
$65.7B
$225K 0.12%
635
– –
MCD icon
145
McDonald's
MCD
$193B
$211K 0.11%
847
+1
+0.1% +$249
JHMS
146
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$210K 0.11%
5,511
– –
FPEI icon
147
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$209K 0.11%
10,771
-420
-4% -$8.3K
LGLV icon
148
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$209K 0.11%
1,445
– –
PYPL icon
149
PayPal
PYPL
$50.3B
$208K 0.11%
1,784
-47
-3% -$6.25K
BMY icon
150
Bristol-Myers Squibb
BMY
$129B
$203K 0.1%
2,748
+335
+14% +$22.5K
4 5
6
7 8

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WCP
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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.