We are live on ! Find out more
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
XYLD icon
126
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$223K 0.12%
5,582
+285
+5% +$12.1K
FNF icon
127
Fidelity National Financial
FNF
$14.4B
$222K 0.12%
5,855
-2,061
-26% -$77K
WTRG icon
128
Essential Utilities
WTRG
$11.5B
$222K 0.12%
5,077
+20
+0.4% +$969
AXP icon
129
American Express
AXP
$224B
$220K 0.12%
1,514
-24
-2% -$3.63K
JHMT
130
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$219K 0.12%
3,083
– –
CRWD icon
131
CrowdStrike
CRWD
$183B
$214K 0.11%
4,900
+400
+9% +$18.3K
SPYD icon
132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$214K 0.11%
5,690
– –
NUV icon
133
Nuveen Municipal Value Fund
NUV
$1.91B
$213K 0.11%
24,678
+223
+0.9% +$2K
COST icon
134
Costco
COST
$432B
$203K 0.11%
417
-136
-25% -$70.7K
FCPT icon
135
Four Corners Property Trust
FCPT
$2.89B
$203K 0.11%
8,274
– –
MCD icon
136
McDonald's
MCD
$193B
$202K 0.11%
848
+1
+0.1% +$256
BMY icon
137
Bristol-Myers Squibb
BMY
$129B
$197K 0.11%
2,766
+9
+0.3% +$653
TTC icon
138
Toro Company
TTC
$8.79B
$194K 0.1%
2,105
– –
NRG icon
139
NRG Energy
NRG
$26.2B
$193K 0.1%
4,697
+2
+0% +$80
JHMS
140
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$192K 0.1%
5,511
– –
LGLV icon
141
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$187K 0.1%
1,445
– –
XHE icon
142
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$177K 0.09%
1,972
+1
+0.1% +$93
AVGO icon
143
Broadcom
AVGO
$1.76T
$175K 0.09%
3,640
– –
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$175K 0.09%
1,698
– –
JHMF
145
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$173K 0.09%
3,928
– –
FPEI icon
146
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$172K 0.09%
9,901
-273
-3% -$4.94K
EPD icon
147
Enterprise Products Partners
EPD
$83.7B
$171K 0.09%
6,879
+82
+1% +$2.12K
OKE icon
148
Oneok
OKE
$56.7B
$171K 0.09%
3,040
+136
+5% +$8.09K
C icon
149
Citigroup
C
$213B
$170K 0.09%
3,822
-33
-0.9% -$1.63K
KO icon
150
Coca-Cola
KO
$383B
$170K 0.09%
2,996
+406
+16% +$25.2K
4 5
6
7 8

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.