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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$70.5B
$142K 0.07%
1,851
-527
-22% -$39.6K
MMM icon
202
3M
MMM
$91.8B
$141K 0.07%
1,125
-851
-43% -$113K
PDM
203
Piedmont Realty Trust
PDM
$1.24B
$141K 0.07%
8,124
-1,755
-18% -$30.8K
AMGN icon
204
Amgen
AMGN
$209B
$140K 0.07%
574
+2
+0.3% +$460
FCX icon
205
Freeport-McMoran
FCX
$86.2B
$140K 0.07%
2,751
+706
+35% +$31.3K
FXR icon
206
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$140K 0.07%
2,490
+4
+0.2% +$231
T icon
207
AT&T
T
$164B
$139K 0.07%
7,690
-122
-2% -$2.26K
USIG icon
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$138K 0.07%
2,510
– –
CLMT icon
209
Calumet Specialty Products
CLMT
$3.7B
$136K 0.07%
10,000
– –
SOXX icon
210
iShares Semiconductor ETF
SOXX
$38.4B
$136K 0.07%
879
-9
-1% -$1.44K
TSM icon
211
TSMC
TSM
$1.94T
$134K 0.07%
1,307
-199
-13% -$23.3K
KMB icon
212
Kimberly-Clark
KMB
$37.6B
$133K 0.07%
1,060
+1
+0.1% +$132
SDVY icon
213
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$133K 0.07%
4,776
+788
+20% +$22.8K
SYK icon
214
Stryker
SYK
$135B
$133K 0.07%
496
– –
LMBS icon
215
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$132K 0.07%
2,706
-297
-10% -$14.7K
NTR icon
216
Nutrien
NTR
$33.9B
$131K 0.07%
1,260
+453
+56% +$37.5K
CDC icon
217
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$130K 0.07%
+1,800
New +$126K
KEY icon
218
KeyCorp
KEY
$23.8B
$129K 0.07%
5,965
+42
+0.7% +$1.04K
QS icon
219
QuantumScape Corp
QS
$3.05B
$128K 0.07%
6,317
+450
+8% +$7.72K
MAR icon
220
Marriott International
MAR
$100B
$127K 0.07%
733
– –
SEIC icon
221
SEI Investments
SEIC
$12.3B
$127K 0.07%
2,080
– –
WMB icon
222
Williams Companies
WMB
$85.8B
$126K 0.07%
3,727
+47
+1% +$1.44K
TSN icon
223
Tyson Foods
TSN
$21.5B
$125K 0.06%
1,371
-205
-13% -$18.7K
CNP icon
224
CenterPoint Energy
CNP
$28.3B
$124K 0.06%
3,975
+24
+0.6% +$674
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$70.3B
$124K 0.06%
6,900
– –
7 8
9
10 11

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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
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 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.