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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
-12.54%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$19.3M
Cap. Flow
-$1.65M
Cap. Flow %
-0.95%
Top 10 Hldgs %
22.96%
Holding
1,086
New
113
Increased
276
Reduced
166
Closed
38

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$892K
2
VTV icon
Vanguard Value ETF
VTV
+$666K
3
AMZN icon
Amazon
AMZN
+$590K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$506K
5
GLD icon
SPDR Gold Trust
GLD
+$497K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$806K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$791K
3
PRU icon
Prudential Financial
PRU
+$263K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$248K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Financials 4.68%
3 Industrials 3.43%
4 Consumer Discretionary 3.1%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$23.8B
$102K 0.06%
5,814
-151
-3% -$2.92K
PFG icon
227
Principal Financial Group
PFG
$24.3B
$102K 0.06%
1,630
+264
+19% +$18.6K
QCRH icon
228
QCR Holdings
QCRH
$1.68B
$101K 0.06%
1,875
– –
GM icon
229
General Motors
GM
$80.9B
$99K 0.06%
3,002
-340
-10% -$12.8K
MPC icon
230
Marathon Petroleum
MPC
$90.1B
$99K 0.06%
1,171
+5
+0.4% +$467
ENLC
231
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$99K 0.06%
11,500
– –
WPC icon
232
W.P. Carey
WPC
$16.6B
$98K 0.06%
1,192
– –
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$97K 0.06%
733
-500
-41% -$74.7K
SYK icon
234
Stryker
SYK
$135B
$97K 0.06%
496
– –
VSL
235
DELISTED
Volshares Large Cap ETF
VSL
$96K 0.06%
2,700
– –
ADBE icon
236
Adobe
ADBE
$105B
$93K 0.05%
246
– –
ETN icon
237
Eaton
ETN
$141B
$93K 0.05%
720
+2
+0.3% +$280
BTAL icon
238
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$92K 0.05%
4,370
– –
ETG
239
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$92K 0.05%
5,731
+18
+0.3% +$318
MDT icon
240
Medtronic
MDT
$112B
$92K 0.05%
1,036
+2
+0.2% +$203
MDU icon
241
MDU Resources
MDU
$4.18B
$92K 0.05%
8,960
+50
+0.6% +$508
HRL icon
242
Hormel Foods
HRL
$14.2B
$91K 0.05%
1,898
-998
-34% -$49.8K
WELL icon
243
Welltower
WELL
$173B
$91K 0.05%
1,115
-97
-8% -$8.63K
NWE icon
244
NorthWestern Energy
NWE
$4.34B
$88K 0.05%
1,529
– –
VB icon
245
Vanguard Small-Cap ETF
VB
$78.9B
$88K 0.05%
494
-4
-0.8% -$772
F icon
246
Ford
F
$60.9B
$87K 0.05%
7,308
+1,029
+16% +$14.1K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$86K 0.05%
1,747
-4,693
-73% -$237K
LUMN icon
248
Lumen
LUMN
$6.43B
$85K 0.05%
7,930
+15
+0.2% +$168
CMI icon
249
Cummins
CMI
$83.6B
$84K 0.05%
430
+3
+0.7% +$600
MAR icon
250
Marriott International
MAR
$100B
$84K 0.05%
584
-149
-20% -$24.6K
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, Accel Wealth Management held 1,086 positions worth $174M, down 10% from $193M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Accel Wealth Management's Q2 2022 filing shows 113 new, 276 increased, 166 reduced and 38 closed positions. Its largest new stake was Invesco International Dividend Achievers ETF: 27,339 shares worth $461K. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Accel Wealth Management's largest Q2 2022 buy was Invesco International Dividend Achievers ETF: 27,339 shares worth $461K.
  • Accel Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $892K increase.
  • Accel Wealth Management's biggest Q2 2022 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $806K.
  • Accel Wealth Management fully exited Cheniere Energy in Q2 2022, selling an estimated $71K.
  • Accel Wealth Management's ten largest holdings make up 23% of its $174M portfolio in Q2 2022.
  • Accel Wealth Management opened 113 new positions and closed 38 in Q2 2022.
  • Accel Wealth Management's portfolio value fell 10% quarter-over-quarter to $174M.

Based on Accel Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.