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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$108K 0.05%
1,440
+4
+0.3% +$299
V icon
202
Visa
V
$701B
$107K 0.05%
515
– –
FCX icon
203
Freeport-McMoran
FCX
$86.2B
$106K 0.05%
2,779
+10
+0.4% +$350
AEE icon
204
Ameren
AEE
$30.4B
$105K 0.05%
1,175
+7
+0.6% +$588
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$70.3B
$104K 0.05%
6,900
– –
LMBS icon
206
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$101K 0.05%
2,130
+11
+0.5% +$520
TSM icon
207
TSMC
TSM
$1.94T
$100K 0.05%
1,349
+1
+0.1% +$72
CEG icon
208
Constellation Energy
CEG
$92.1B
$99.3K 0.05%
1,151
-7
-0.6% -$630
SO icon
209
Southern Company
SO
$108B
$98.4K 0.05%
1,378
-96
-7% -$6.42K
FXL icon
210
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$98.3K 0.05%
1,074
+1
+0.1% +$92
AMGN icon
211
Amgen
AMGN
$209B
$97K 0.05%
369
– –
NET icon
212
Cloudflare
NET
$96B
$95.9K 0.05%
+2,122
New +$105K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$223B
$95.6K 0.05%
2,277
+845
+59% +$34.2K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82B
$93.6K 0.04%
1,974
-53
-3% -$2.55K
PDP icon
215
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$93.4K 0.04%
1,315
-280
-18% -$20.4K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$92.7K 0.04%
879
-322
-27% -$33.7K
BTAL icon
217
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$92.7K 0.04%
4,370
– –
EPAM icon
218
EPAM Systems
EPAM
$5.58B
$91K 0.04%
+277
New +$94.2K
NI icon
219
NiSource
NI
$21.5B
$91K 0.04%
3,315
+3,313
+165,650% +$87.1K
MO icon
220
Altria Group
MO
$125B
$90.8K 0.04%
1,986
+378
+24% +$17.1K
KEY icon
221
KeyCorp
KEY
$23.8B
$90.4K 0.04%
5,187
-681
-12% -$12K
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$90.3K 0.04%
733
– –
HD icon
223
Home Depot
HD
$337B
$90.1K 0.04%
285
+1
+0.4% +$305
TRTN
224
DELISTED
Triton International Limited
TRTN
$90K 0.04%
1,309
– –
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$186B
$89.5K 0.04%
1,452
-13
-0.9% -$765
7 8
9
10 11

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.