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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
-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
FIW icon
151
First Trust Water ETF
FIW
$1.87B
$169K 0.09%
2,202
+100
+5% +$7.8K
WCN
152
Waste Connections
WCN
$43.6B
$169K 0.09%
1,186
– –
BYM
153
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$163K 0.09%
14,453
+197
+1% +$2.5K
WPC icon
154
W.P. Carey
WPC
$17B
$163K 0.09%
2,258
+1,066
+89% +$87.3K
GIS icon
155
General Mills
GIS
$20.2B
$162K 0.09%
2,067
+1
+0% +$76
CDC icon
156
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$160K 0.09%
2,592
+602
+30% +$40K
SLV icon
157
iShares Silver Trust
SLV
$27.7B
$160K 0.09%
8,247
-200
-2% -$3.54K
AFB
158
AllianceBernstein National Municipal Income Fund
AFB
$315M
$159K 0.08%
15,114
-2,095
-12% -$24.2K
BA icon
159
Boeing
BA
$169B
$158K 0.08%
1,183
– –
FTNT icon
160
Fortinet
FTNT
$112B
$158K 0.08%
3,000
– –
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$157K 0.08%
4,296
+5
+0.1% +$190
JHMU
162
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$155K 0.08%
4,499
– –
EOG icon
163
EOG Resources
EOG
$77.7B
$154K 0.08%
1,232
+6
+0.5% +$673
PTH icon
164
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$153K 0.08%
3,633
– –
TSLA icon
165
Tesla
TSLA
$1.18T
$153K 0.08%
615
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$133B
$152K 0.08%
3,712
– –
ES icon
167
Eversource Energy
ES
$28.1B
$151K 0.08%
1,861
+10
+0.5% +$881
CVS icon
168
CVS Health
CVS
$135B
$150K 0.08%
1,497
-150
-9% -$14.8K
RY icon
169
Royal Bank of Canada
RY
$287B
$146K 0.08%
1,533
+10
+0.7% +$959
TIPX icon
170
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$146K 0.08%
7,890
+51
+0.7% +$987
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.7B
$145K 0.08%
1,928
+2
+0.1% +$153
MDLZ icon
172
Mondelez International
MDLZ
$82.9B
$145K 0.08%
2,520
– –
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$104B
$145K 0.08%
6,210
+744
+14% +$18.1K
TGT icon
174
Target
TGT
$66.3B
$144K 0.08%
915
-150
-14% -$24K
SDVY icon
175
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$143K 0.08%
5,749
+16
+0.3% +$407
5 6
7
8 9

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.