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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
FTNT icon
151
Fortinet
FTNT
$112B
$203K 0.1%
3,000
+1,000
+50% +$62.2K
MRVL icon
152
Marvell Technology
MRVL
$147B
$203K 0.1%
2,857
-48
-2% -$3.46K
JHMF
153
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$201K 0.1%
3,928
– –
EOG icon
154
EOG Resources
EOG
$77.7B
$200K 0.1%
1,666
+18
+1% +$2K
BYM
155
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$197K 0.1%
14,835
+187
+1% +$2.61K
DBEU icon
156
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$197K 0.1%
5,669
-183
-3% -$6.37K
FMNB icon
157
Farmers National Banc Corp
FMNB
$945M
$197K 0.1%
11,485
+605
+6% +$10.8K
TSLA icon
158
Tesla
TSLA
$1.18T
$195K 0.1%
540
-96
-15% -$29.9K
VGT icon
159
Vanguard Information Technology ETF
VGT
$133B
$193K 0.1%
3,712
-3,488
-48% -$179K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82B
$192K 0.1%
3,670
-534
-13% -$28.7K
SLV icon
161
iShares Silver Trust
SLV
$27.7B
$192K 0.1%
8,447
-600
-7% -$13.3K
CVS icon
162
CVS Health
CVS
$135B
$186K 0.1%
1,845
-98
-5% -$10.3K
NRG icon
163
NRG Energy
NRG
$26.2B
$185K 0.1%
4,821
+27
+0.6% +$1.05K
PTH icon
164
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$183K 0.09%
4,035
– –
TTC icon
165
Toro Company
TTC
$8.79B
$181K 0.09%
2,090
+7
+0.3% +$652
JHMU
166
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$181K 0.09%
4,762
– –
FIW icon
167
First Trust Water ETF
FIW
$1.87B
$180K 0.09%
2,102
– –
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$180K 0.09%
4,286
+399
+10% +$16.5K
EPD icon
169
Enterprise Products Partners
EPD
$83.7B
$179K 0.09%
6,903
+72
+1% +$1.75K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$177K 0.09%
+1,698
New +$180K
BSJN
171
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$177K 0.09%
+7,228
New +$179K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$173K 0.09%
1,024
-26
-2% -$4.28K
V icon
173
Visa
V
$701B
$173K 0.09%
764
+1
+0.1% +$216
MDLZ icon
174
Mondelez International
MDLZ
$83.4B
$172K 0.09%
2,708
+6
+0.2% +$391
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$171K 0.09%
2,464
-177
-7% -$12.5K
5 6
7
8 9

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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 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.