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
Cap. Flow
+$19M
Cap. Flow %
12.56%
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
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.37M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$868K
4
XOM icon
ExxonMobil
XOM
+$301K
5
BOND icon
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
WPC icon
251
W.P. Carey
WPC
$16.6B
$87K 0.06%
1,192
– –
LOW icon
252
Lowe's Companies
LOW
$121B
$86K 0.06%
442
+1
+0.2% +$196
OKTA icon
253
Okta
OKTA
$23.8B
$86K 0.06%
353
+28
+9% +$6.76K
ENB icon
254
Enbridge
ENB
$120B
$85K 0.06%
2,115
+3
+0.1% +$116
ETG
255
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$85K 0.06%
4,038
– –
F icon
256
Ford
F
$60.9B
$85K 0.06%
5,751
-250
-4% -$3.32K
VOOV icon
257
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$85K 0.06%
597
-50
-8% -$7.13K
PM icon
258
Philip Morris
PM
$309B
$84K 0.06%
847
– –
CSIQ icon
259
Canadian Solar
CSIQ
$932M
$83K 0.06%
1,840
+100
+6% +$4.09K
DOC icon
260
Healthpeak Properties
DOC
$15.5B
$83K 0.06%
2,488
+2
+0.1% +$67
NFG icon
261
National Fuel Gas
NFG
$7.69B
$80K 0.05%
1,526
+10
+0.7% +$519
SBUX icon
262
Starbucks
SBUX
$119B
$80K 0.05%
720
+1
+0.1% +$113
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$104B
$79K 0.05%
3,141
+468
+18% +$11.8K
MUI
264
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$79K 0.05%
5,024
+41
+0.8% +$630
DDD icon
265
3D Systems Corp
DDD
$405M
$77K 0.05%
1,923
-14
-0.7% -$370
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$77K 0.05%
222
– –
MO icon
267
Altria Group
MO
$125B
$77K 0.05%
1,619
-24
-1% -$1.18K
UNP icon
268
Union Pacific
UNP
$174B
$77K 0.05%
348
+1
+0.3% +$223
VOX icon
269
Vanguard Communication Services ETF
VOX
$5.68B
$76K 0.05%
531
+55
+12% +$7.58K
BSX icon
270
Boston Scientific
BSX
$68.4B
$75K 0.05%
1,750
-550
-24% -$23.1K
FMAT icon
271
Fidelity MSCI Materials Index ETF
FMAT
$587M
$75K 0.05%
1,615
-5
-0.3% -$236
TRV icon
272
Travelers Companies
TRV
$81.1B
$75K 0.05%
503
+2
+0.4% +$310
DFAC icon
273
Dimensional US Core Equity 2 ETF
DFAC
$47B
$74K 0.05%
+2,745
New +$72.9K
NTR icon
274
Nutrien
NTR
$33.9B
$73K 0.05%
1,200
+849
+242% +$50.2K
ENLC
275
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$73K 0.05%
11,500
-500
-4% -$2.56K
9 10
11
12 13

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 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.