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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
+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
ROK icon
176
Rockwell Automation
ROK
$51.1B
$131K 0.06%
509
+1
+0.2% +$251
VOOG icon
177
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$130K 0.06%
3,690
– –
HDV
178
iShares Core High Dividend ETF
HDV
$14.7B
$129K 0.06%
6,195
+705
+13% +$14.4K
FXR icon
179
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$129K 0.06%
2,504
+5
+0.2% +$255
WMB icon
180
Williams Companies
WMB
$85.8B
$128K 0.06%
3,884
+49
+1% +$1.59K
OBTC
181
Osprey Bitcoin Trust
OBTC
$126K 0.06%
38,150
+35,150
+1,172% +$116K
BSJN
182
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$123K 0.06%
5,272
+44
+0.8% +$1.02K
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$122K 0.06%
3,311
– –
MDU icon
184
MDU Resources
MDU
$4.18B
$121K 0.06%
10,527
+1,517
+17% +$17K
SEIC icon
185
SEI Investments
SEIC
$12.3B
$121K 0.06%
2,080
– –
COP icon
186
ConocoPhillips
COP
$144B
$121K 0.06%
1,024
+109
+12% +$13.2K
AXP icon
187
American Express
AXP
$224B
$120K 0.06%
809
-705
-47% -$104K
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$118K 0.06%
2,464
– –
KRP icon
189
Kimbell Royalty Partners
KRP
$1.46B
$117K 0.06%
7,000
– –
T icon
190
AT&T
T
$164B
$117K 0.06%
6,337
+754
+14% +$13.5K
CNP icon
191
CenterPoint Energy
CNP
$28.3B
$115K 0.05%
3,823
+22
+0.6% +$640
WMT icon
192
Walmart Inc
WMT
$909B
$114K 0.05%
2,424
+21
+0.9% +$997
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.2B
$114K 0.05%
1,078
-2,381
-69% -$248K
ETN icon
194
Eaton
ETN
$141B
$114K 0.05%
723
+1
+0.1% +$153
URA icon
195
Global X Uranium ETF
URA
$5.21B
$113K 0.05%
5,616
-797
-12% -$16.1K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$858B
$112K 0.05%
291
+1
+0.3% +$386
ABT icon
197
Abbott
ABT
$188B
$111K 0.05%
1,008
– –
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$110K 0.05%
4,061
+328
+9% +$9.52K
KMB icon
199
Kimberly-Clark
KMB
$37.6B
$109K 0.05%
806
+200
+33% +$25.4K
IBM icon
200
IBM
IBM
$213B
$108K 0.05%
769
+26
+3% +$3.59K
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 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.