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
+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
SLV icon
126
iShares Silver Trust
SLV
$27.7B
$227K 0.11%
10,317
+2,070
+25% +$40.5K
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$226K 0.11%
5,712
+22
+0.4% +$861
BA icon
128
Boeing
BA
$169B
$225K 0.11%
1,183
– –
STZ icon
129
Constellation Brands
STZ
$22.5B
$221K 0.11%
956
+3
+0.3% +$718
BMY icon
130
Bristol-Myers Squibb
BMY
$129B
$213K 0.1%
2,956
+190
+7% +$14.3K
LIT icon
131
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$209K 0.1%
3,571
-602
-14% -$40.2K
FNF icon
132
Fidelity National Financial
FNF
$14.4B
$201K 0.1%
5,344
-511
-9% -$19.2K
AMD icon
133
Advanced Micro Devices
AMD
$700B
$200K 0.1%
3,085
-600
-16% -$39.6K
COST icon
134
Costco
COST
$432B
$198K 0.1%
435
+18
+4% +$8.8K
LGLV icon
135
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$196K 0.09%
1,445
– –
OKE icon
136
Oneok
OKE
$56.7B
$192K 0.09%
2,930
-110
-4% -$6.76K
FCPT icon
137
Four Corners Property Trust
FCPT
$2.89B
$183K 0.09%
7,054
-1,220
-15% -$31.4K
GIS icon
138
General Mills
GIS
$20.2B
$182K 0.09%
2,174
+107
+5% +$8.71K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$177K 0.08%
1,702
+4
+0.2% +$414
XHE icon
140
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$177K 0.08%
1,972
– –
CAT icon
141
Caterpillar
CAT
$361B
$177K 0.08%
739
+200
+37% +$43.5K
FMB icon
142
First Trust Managed Municipal ETF
FMB
$2.04B
$175K 0.08%
3,498
-5,309
-60% -$263K
FIW icon
143
First Trust Water ETF
FIW
$1.87B
$175K 0.08%
2,202
– –
KO icon
144
Coca-Cola
KO
$383B
$174K 0.08%
2,735
-261
-9% -$15.8K
WPC icon
145
W.P. Carey
WPC
$16.6B
$173K 0.08%
2,258
– –
MPC icon
146
Marathon Petroleum
MPC
$90.1B
$171K 0.08%
1,466
+289
+25% +$32.9K
CLMT icon
147
Calumet Specialty Products
CLMT
$3.7B
$169K 0.08%
10,000
– –
MDLZ icon
148
Mondelez International
MDLZ
$83.4B
$168K 0.08%
2,527
+7
+0.3% +$443
EPD icon
149
Enterprise Products Partners
EPD
$83.7B
$168K 0.08%
6,970
+91
+1% +$2.24K
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$168K 0.08%
4,318
+22
+0.5% +$843
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 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.