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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
SEIC icon
201
SEI Investments
SEIC
$12.3B
$107K 0.06%
2,080
– –
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$107K 0.06%
1,436
+2
+0.1% +$152
WMT icon
203
Walmart Inc
WMT
$909B
$107K 0.06%
2,403
-444
-16% -$19.4K
COP icon
204
ConocoPhillips
COP
$144B
$106K 0.06%
915
+1
+0.1% +$100
HDV
205
iShares Core High Dividend ETF
HDV
$14.7B
$106K 0.06%
5,490
+160
+3% +$3.23K
ABT icon
206
Abbott
ABT
$187B
$104K 0.06%
1,008
– –
ETN icon
207
Eaton
ETN
$141B
$104K 0.06%
722
+2
+0.3% +$280
SO icon
208
Southern Company
SO
$108B
$104K 0.06%
1,474
+3
+0.2% +$227
JHMH
209
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$104K 0.06%
2,315
– –
CEG icon
210
Constellation Energy
CEG
$92.1B
$103K 0.06%
1,158
-7
-0.6% -$516
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$70.3B
$103K 0.06%
6,900
– –
LMBS icon
212
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$101K 0.05%
2,119
-594
-22% -$28.7K
QCRH icon
213
QCR Holdings
QCRH
$1.68B
$101K 0.05%
1,875
– –
FXL icon
214
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$100K 0.05%
1,073
-281
-21% -$27.8K
GM icon
215
General Motors
GM
$80.9B
$100K 0.05%
2,807
-195
-6% -$7.16K
KEY icon
216
KeyCorp
KEY
$23.8B
$100K 0.05%
5,868
+54
+0.9% +$967
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$99K 0.05%
733
– –
MDU icon
218
MDU Resources
MDU
$4.18B
$99K 0.05%
9,010
+50
+0.6% +$552
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$99K 0.05%
3,733
+3,675
+6,336% +$87.1K
AEE icon
220
Ameren
AEE
$30.4B
$98K 0.05%
1,168
+9
+0.8% +$822
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$82B
$98K 0.05%
2,027
-204
-9% -$10.1K
TSM icon
222
TSMC
TSM
$1.94T
$98K 0.05%
1,348
– –
CAT icon
223
Caterpillar
CAT
$361B
$97K 0.05%
539
-198
-27% -$36.2K
MPT
224
Medical Properties Trust
MPT
$2.84B
$96K 0.05%
7,996
– –
V icon
225
Visa
V
$677B
$96K 0.05%
515
-203
-28% -$41.3K
7 8
9
10 11

Similar funds

AFA
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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.