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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.5M 4%
160,078
+3,384
+2% +$167K
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.82M 3.11%
130,208
+1,411
+1% +$63.6K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.57M 2.44%
45,512
-494
-1% -$51.4K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$4.13M 2.21%
+85,269
New +$4.15M
AAPL icon
5
Apple
AAPL
$4.97T
$3.64M 1.95%
24,934
-111
-0.4% -$17.4K
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.29M 1.76%
122,599
+4,918
+4% +$136K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.22M 1.72%
24,894
+253
+1% +$34.2K
AMZN icon
8
Amazon
AMZN
$2.44T
$3.01M 1.61%
24,835
– –
EVT icon
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.93M 1.57%
126,463
+5,100
+4% +$126K
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.84M 1.52%
174,290
+9,623
+6% +$169K
BCD icon
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$2.7M 1.44%
74,890
+318
+0.4% +$11.6K
CAPD
12
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.68M 1.43%
139,559
-19,886
-12% -$403K
PGF icon
13
Invesco Financial Preferred ETF
PGF
$674M
$2.55M 1.36%
167,202
+2,259
+1% +$35.7K
UTF icon
14
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$2.49M 1.33%
102,106
+585
+0.6% +$15.4K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.41M 1.29%
14,982
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$2.15M 1.15%
7,605
-1,316
-15% -$397K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$2.1M 1.12%
20,635
-305
-1% -$33.8K
PTY icon
18
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$2.06M 1.1%
161,587
+1,786
+1% +$23.7K
VTV icon
19
Vanguard Value ETF
VTV
$188B
$2.05M 1.1%
15,730
+602
+4% +$81.4K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.97M 1.05%
52,311
+75
+0.1% +$2.97K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.88M 1.01%
45,193
+201
+0.4% +$8.64K
DE icon
22
Deere & Co
DE
$165B
$1.85M 0.99%
5,139
+928
+22% +$318K
PEP icon
23
PepsiCo
PEP
$196B
$1.79M 0.95%
10,699
-826
-7% -$142K
HNDL icon
24
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$1.75M 0.93%
87,960
+789
+0.9% +$16.8K
GAB icon
25
Gabelli Equity Trust
GAB
$1.73B
$1.71M 0.91%
296,736
+2,279
+0.8% +$14.1K
1
2 3 4 5

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 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.