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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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$142K 0.08%
1,026
+1
+0.1% +$140
PYPL icon
177
PayPal
PYPL
$49.9B
$142K 0.08%
1,528
– –
FMNB icon
178
Farmers National Banc Corp
FMNB
$945M
$139K 0.07%
10,142
-2,466
-20% -$35.6K
URA icon
179
Global X Uranium ETF
URA
$5.21B
$138K 0.07%
6,413
– –
CLMT icon
180
Calumet Specialty Products
CLMT
$3.7B
$136K 0.07%
10,000
– –
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$136K 0.07%
3,690
– –
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$132K 0.07%
2,194
– –
COF icon
183
Capital One
COF
$128B
$130K 0.07%
1,302
+5
+0.4% +$532
PFG icon
184
Principal Financial Group
PFG
$24.3B
$129K 0.07%
1,631
+1
+0.1% +$72
KRP icon
185
Kimbell Royalty Partners
KRP
$1.46B
$128K 0.07%
7,000
– –
MPC icon
186
Marathon Petroleum
MPC
$90.1B
$127K 0.07%
1,177
+6
+0.5% +$562
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$126K 0.07%
1,201
– –
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$125K 0.07%
2,464
– –
FXR icon
189
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$123K 0.07%
2,499
+5
+0.2% +$255
XLRE icon
190
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$123K 0.07%
3,311
– –
LEN icon
191
Lennar Class A
LEN
$20.4B
$121K 0.06%
1,541
+1
+0.1% +$78
BSJN
192
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$121K 0.06%
5,228
-2,000
-28% -$46.8K
USIG icon
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$119K 0.06%
2,440
-70
-3% -$3.57K
ROK icon
194
Rockwell Automation
ROK
$51.1B
$118K 0.06%
508
– –
WMB icon
195
Williams Companies
WMB
$85.8B
$118K 0.06%
3,835
+56
+1% +$1.82K
PDP icon
196
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$115K 0.06%
1,595
-258
-14% -$18.8K
CNP icon
197
CenterPoint Energy
CNP
$28.3B
$112K 0.06%
3,801
-195
-5% -$6.08K
ENLC
198
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$111K 0.06%
11,500
– –
IVV icon
199
iShares Core S&P 500 ETF
IVV
$858B
$110K 0.06%
290
+79
+37% +$31.5K
MMM icon
200
3M
MMM
$91.8B
$109K 0.06%
1,127
-98
-8% -$10.8K
6 7
8
9 10

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.