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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
(+12%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,117
New
36
Increased
235
Reduced
179
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.45M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.93M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$676K |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$522K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$2.68M |
| 2 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$725K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$722K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$612K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $7.75M | 3.71% |
155,008
-5,070
| -3% | -$249K |
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $6.44M | 3.08% |
135,786
+50,517
| +59% | +$2.45M |
|
3
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $5.58M | 2.67% |
125,102
-5,106
| -4% | -$229K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $4.77M | 2.29% |
44,126
-1,386
| -3% | -$147K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $3.37M | 1.61% |
24,921
+27
| +0.1% | +$3.62K |
|
6
Apple
AAPL
$4.97T
| $3.28M | 1.57% |
25,282
+348
| +1% | +$49.7K |
|
|
7
Vanguard Energy ETF
VDE
$9.9B
| $3.23M | 1.54% |
26,608
+15,838
| +147% | +$1.93M |
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $2.87M | 1.38% |
180,636
+6,346
| +4% | +$103K |
|
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $2.84M | 1.36% |
124,748
-1,715
| -1% | -$40.2K |
|
10
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
| $2.8M | 1.34% |
81,075
+6,185
| +8% | +$221K |
|
11
SPDR Gold Trust
GLD
$131B
| $2.59M | 1.24% |
15,285
+303
| +2% | +$48.8K |
|
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.59M | 1.24% |
95,722
-26,877
| -22% | -$722K |
|
13
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $2.54M | 1.21% |
105,826
+3,720
| +4% | +$87.8K |
|
14
Deere & Co
DE
$165B
| $2.41M | 1.16% |
5,631
+492
| +10% | +$200K |
|
15
Vanguard Value ETF
VTV
$188B
| $2.33M | 1.11% |
16,585
+855
| +5% | +$118K |
|
16
Amazon
AMZN
$2.44T
| $2.22M | 1.06% |
26,449
+1,614
| +6% | +$159K |
|
17
Invesco Financial Preferred ETF
PGF
$674M
| $2.21M | 1.06% |
153,537
-13,665
| -8% | -$202K |
|
18
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $2.01M | 0.96% |
167,731
+6,144
| +4% | +$76.7K |
|
19
First Trust Value Line Dividend Fund
FVD
$8.44B
| $2.01M | 0.96% |
50,343
-1,968
| -4% | -$76.9K |
|
20
Invesco QQQ Trust
QQQ
$436B
| $1.94M | 0.93% |
7,275
-330
| -4% | -$91.3K |
|
21
PepsiCo
PEP
$196B
| $1.93M | 0.92% |
10,677
-22
| -0.2% | -$3.92K |
|
22
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
| $1.83M | 0.88% |
93,705
+5,745
| +7% | +$114K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $1.81M | 0.87% |
41,292
-3,901
| -9% | -$171K |
|
24
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.77M | 0.85% |
20,109
-526
| -3% | -$50K |
|
25
Gabelli Equity Trust
GAB
$1.73B
| $1.72M | 0.82% |
314,345
+17,609
| +6% | +$97.8K |
|
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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.