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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
MPT
176
Medical Properties Trust
MPT
$2.84B
$170K 0.09%
7,915
+80
+1% +$1.72K
COF icon
177
Capital One
COF
$128B
$169K 0.09%
1,292
-296
-19% -$43.2K
FHLC icon
178
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$167K 0.09%
2,513
-793
-24% -$50.5K
PDP icon
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$167K 0.09%
2,053
-449
-18% -$36.4K
RY icon
180
Royal Bank of Canada
RY
$287B
$166K 0.09%
1,514
+96
+7% +$10.8K
WCN
181
Waste Connections
WCN
$43.6B
$166K 0.09%
1,186
– –
ES icon
182
Eversource Energy
ES
$28.1B
$165K 0.09%
1,842
+9
+0.5% +$770
CLF icon
183
Cleveland-Cliffs
CLF
$6.49B
$163K 0.08%
5,025
– –
CAT icon
184
Caterpillar
CAT
$361B
$161K 0.08%
734
+2
+0.3% +$419
URA icon
185
Global X Uranium ETF
URA
$5.21B
$159K 0.08%
6,089
+221
+4% +$5.13K
MRK icon
186
Merck
MRK
$322B
$158K 0.08%
1,886
+728
+63% +$57.4K
KO icon
187
Coca-Cola
KO
$383B
$157K 0.08%
2,500
-656
-21% -$39.9K
RBLX icon
188
Roblox
RBLX
$35.9B
$156K 0.08%
3,398
+219
+7% +$13.2K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.7B
$152K 0.08%
1,956
+2
+0.1% +$159
HRL icon
190
Hormel Foods
HRL
$14.2B
$152K 0.08%
2,896
+15
+0.5% +$735
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$152K 0.08%
3,300
+432
+15% +$19.5K
ROK icon
192
Rockwell Automation
ROK
$51.1B
$145K 0.07%
508
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$144K 0.07%
1,349
-762
-36% -$83.9K
AWK icon
194
American Water Works
AWK
$27B
$144K 0.07%
852
+3
+0.4% +$475
C icon
195
Citigroup
C
$213B
$144K 0.07%
2,747
+1
+0% +$62
GM icon
196
General Motors
GM
$80.9B
$144K 0.07%
3,342
– –
LEN icon
197
Lennar Class A
LEN
$20.4B
$144K 0.07%
1,804
-412
-19% -$37.1K
MA icon
198
Mastercard
MA
$498B
$144K 0.07%
395
– –
NCLH icon
199
Norwegian Cruise Line
NCLH
$9.53B
$144K 0.07%
6,580
-900
-12% -$18.4K
GIS icon
200
General Mills
GIS
$20.2B
$142K 0.07%
2,065
+102
+5% +$6.84K
6 7
8
9 10

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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.