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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 Miscellaneous 74.72%
2 Technology 3.91%
3 Financials 3.66%
4 Industrials 3.18%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.1B
$7.75M 3.71%
155,008
-5,070
-3% -$249K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$6.44M 3.08%
135,786
+50,517
+59% +$2.45M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$5.58M 2.67%
125,102
-5,106
-4% -$229K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.7B
$4.77M 2.29%
44,126
-1,386
-3% -$147K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.37M 1.61%
24,921
+27
+0.1% +$3.62K
AAPL icon
6
Apple
AAPL
$4.85T
$3.28M 1.57%
25,282
+348
+1% +$49.7K
VDE icon
7
Vanguard Energy ETF
VDE
$11.1B
$3.23M 1.54%
26,608
+15,838
+147% +$1.93M
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.87M 1.38%
180,636
+6,346
+4% +$103K
EVT icon
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$2.84M 1.36%
124,748
-1,715
-1% -$40.2K
BCD icon
10
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$447M
$2.8M 1.34%
81,075
+6,185
+8% +$221K
GLD icon
11
SPDR Gold Trust
GLD
$147B
$2.59M 1.24%
15,285
+303
+2% +$48.8K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.59M 1.24%
95,722
-26,877
-22% -$722K
UTF icon
13
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$2.54M 1.21%
105,826
+3,720
+4% +$87.8K
DE icon
14
Deere & Co
DE
$182B
$2.41M 1.16%
5,631
+492
+10% +$200K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$2.33M 1.11%
16,585
+855
+5% +$118K
AMZN icon
16
Amazon
AMZN
$2.77T
$2.22M 1.06%
26,449
+1,614
+6% +$159K
PGF icon
17
Invesco Financial Preferred ETF
PGF
$644M
$2.21M 1.06%
153,537
-13,665
-8% -$202K
PTY icon
18
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2.01M 0.96%
167,731
+6,144
+4% +$76.7K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$7.99B
$2.01M 0.96%
50,343
-1,968
-4% -$76.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$488B
$1.94M 0.93%
7,275
-330
-4% -$91.3K
PEP icon
21
PepsiCo
PEP
$186B
$1.93M 0.92%
10,677
-22
-0.2% -$3.92K
HNDL icon
22
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
$1.83M 0.88%
93,705
+5,745
+7% +$114K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$1.81M 0.87%
41,292
-3,901
-9% -$171K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$1.77M 0.85%
20,109
-526
-3% -$50K
GAB icon
25
Gabelli Equity Trust
GAB
$1.92B
$1.72M 0.82%
314,345
+17,609
+6% +$97.8K
1
2 3 4 5

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TL
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AC
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WAM
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T
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DW
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CFS
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VM
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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 Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

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.