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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.48M 4.38%
158,561
+8,435
+6% +$450K
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.07M 3.14%
128,654
+7,544
+6% +$358K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.19M 2.68%
46,060
-125
-0.3% -$13.9K
AAPL icon
4
Apple
AAPL
$4.97T
$4.48M 2.32%
25,720
-473
-2% -$79.5K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.77M 1.95%
124,321
+1,431
+1% +$44.5K
EVT icon
6
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3.61M 1.87%
123,635
+5,610
+5% +$155K
CAPD
7
DELISTED
iPath Shiller CAPE ETN
CAPD
$3.57M 1.85%
160,920
-1,690
-1% -$36.9K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.47M 1.79%
23,081
+2,401
+12% +$353K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$3.45M 1.78%
9,530
-1,109
-10% -$394K
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$3.44M 1.78%
163,975
+12,504
+8% +$258K
AMZN icon
11
Amazon
AMZN
$2.44T
$3.29M 1.7%
20,120
+3,380
+20% +$522K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$3.24M 1.67%
23,100
-380
-2% -$51.6K
UTF icon
13
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$3.06M 1.58%
104,994
+149
+0.1% +$4.05K
PGF icon
14
Invesco Financial Preferred ETF
PGF
$674M
$3M 1.55%
177,660
+2,694
+2% +$47K
BCD icon
15
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$2.58M 1.34%
67,693
+47,802
+240% +$1.67M
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$2.43M 1.26%
156,889
-777
-0.5% -$12K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.24M 1.16%
59,250
+622
+1% +$21.6K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.22M 1.15%
52,221
-310
-0.6% -$12.9K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.18M 1.13%
12,137
+1,241
+11% +$218K
HNDL icon
20
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$2.17M 1.12%
89,728
+1,103
+1% +$26.8K
GAB icon
21
Gabelli Equity Trust
GAB
$1.73B
$2.16M 1.12%
310,466
+17,801
+6% +$124K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.11M 1.09%
43,237
+5,177
+14% +$259K
PEP icon
23
PepsiCo
PEP
$196B
$1.98M 1.02%
11,684
-68
-0.6% -$11.4K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.91M 0.99%
52,675
+156
+0.3% +$5.74K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.81M 0.94%
28,082
-2,555
-8% -$165K
1
2 3 4 5

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SGCM
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WCP
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ACA
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JDLA
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MLIC
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FWSM
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BI
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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.