We are live on
!
Find out more
AWM
Accel Wealth Management Portfolio holdings
AUM
$444M
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$27.4M
(+22%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
939
New
53
Increased
304
Reduced
109
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
+$2.1M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.48M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.37M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$1.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$868K |
| 4 |
ExxonMobil
XOM
|
+$301K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Industrials | 3.98% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$97.9B
| $108K | 0.07% |
1,892
+4
| +0.2% | +$235 |
|
227
Eaton
ETN
$141B
| $106K | 0.07% |
713
+2
| +0.3% | +$288 |
|
228
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $106K | 0.07% |
2,098
-70
| -3% | -$3.55K |
|
229
Coca-Cola
KO
$383B
| $106K | 0.07% |
1,965
-1,400
| -42% | -$76.2K |
|
230
Merck
MRK
$322B
| $105K | 0.07% |
1,353
-60
| -4% | -$4.46K |
|
|
SPYM
231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $104K | 0.07% |
2,070
| – | – |
|
232
Intel
INTC
$413B
| $103K | 0.07% |
1,839
+101
| +6% | +$5.93K |
|
233
Lumen
LUMN
$6.43B
| $102K | 0.07% |
7,477
+10
| +0.1% | +$138 |
|
234
Southern Company
SO
$108B
| $100K | 0.07% |
1,657
+6
| +0.4% | +$384 |
|
235
CenterPoint Energy
CNP
$28.3B
| $99K | 0.07% |
4,052
-1,485
| -27% | -$36.4K |
|
236
iShares National Muni Bond ETF
MUB
$45.2B
| $99K | 0.07% |
849
+253
| +42% | +$29.6K |
|
237
ARK Web x.0 ETF
ARKW
$1.6B
| $98K | 0.07% |
633
-33
| -5% | -$4.73K |
|
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $98K | 0.07% |
2,208
| – | – |
|
|
TRTN
239
DELISTED
Triton International Limited
TRTN
| $97K | 0.06% |
1,856
+1,436
| +342% | +$76.1K |
|
240
MDU Resources
MDU
$4.18B
| $95K | 0.06% |
7,979
+18
| +0.2% | +$226 |
|
241
Williams Companies
WMB
$85.8B
| $95K | 0.06% |
3,567
+56
| +2% | +$1.43K |
|
|
CGC
242
Canopy Growth
CGC
$376M
| $94K | 0.06% |
388
+155
| +67% | +$39.7K |
|
243
WisdomTree US LargeCap Fund
EPS
$1.56B
| $93K | 0.06% |
2,020
+9
| +0.4% | +$409 |
|
244
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $93K | 0.06% |
804
-78
| -9% | -$9.01K |
|
245
Principal Financial Group
PFG
$24.3B
| $92K | 0.06% |
1,459
-37
| -2% | -$2.37K |
|
246
Ameren
AEE
$30.4B
| $91K | 0.06% |
1,132
+8
| +0.7% | +$670 |
|
247
Amgen
AMGN
$209B
| $90K | 0.06% |
368
+1
| +0.3% | +$246 |
|
248
Darden Restaurants
DRI
$24.3B
| $88K | 0.06% |
601
+300
| +100% | +$42.2K |
|
249
iShares US Treasury Bond ETF
GOVT
$43.7B
| $87K | 0.06% |
3,276
| – | – |
|
250
IBM
IBM
$213B
| $87K | 0.06% |
622
+104
| +20% | +$14.2K |
|
Similar funds
AFA
SGCM
WCP
ACA
JDLA
MLIC
FWSM
BI
Accel Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Accel Wealth Management held 939 positions worth $151M, up 22% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Accel Wealth Management deployed $19M of net new capital in Q2 2021, opening 53 new positions and adding to 304 existing holdings. Its largest new stake was Natixis Loomis Sayles Short Duration Income ETF: 83,007 shares worth $2.1M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.92M trimmed.
- Accel Wealth Management's largest Q2 2021 buy was Natixis Loomis Sayles Short Duration Income ETF: 83,007 shares worth $2.1M.
- Accel Wealth Management added most to First Trust Senior Loan Fund ETF in Q2 2021, an estimated $2.03M increase.
- Accel Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.92M.
- Accel Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2021, selling an estimated $213K.
- Accel Wealth Management's ten largest holdings make up 23% of its $151M portfolio in Q2 2021.
- Accel Wealth Management opened 53 new positions and closed 27 in Q2 2021.
- Accel Wealth Management's portfolio value rose 22% quarter-over-quarter to $151M.
Based on Accel Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.