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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.9B
$84K 0.05%
917
+1
+0.1% +$100
IVV icon
252
iShares Core S&P 500 ETF
IVV
$858B
$82K 0.05%
211
– –
XYZ
253
Block Inc
XYZ
$48.9B
$81K 0.05%
1,221
-1,019
-45% -$93.1K
INTC icon
254
Intel
INTC
$413B
$79K 0.05%
2,039
+2
+0.1% +$87
TXN icon
255
Texas Instruments
TXN
$248B
$79K 0.05%
495
+23
+5% +$3.87K
VCR icon
256
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$79K 0.05%
328
+42
+15% +$11K
BND icon
257
Vanguard Total Bond Market
BND
$158B
$78K 0.04%
1,032
+340
+49% +$25.9K
MGK icon
258
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$78K 0.04%
2,070
-465
-18% -$18.7K
NCLH icon
259
Norwegian Cruise Line
NCLH
$9.53B
$78K 0.04%
6,580
– –
NMZ icon
260
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$78K 0.04%
6,529
+103
+2% +$1.24K
UNH icon
261
UnitedHealth
UNH
$382B
$77K 0.04%
146
+5
+4% +$2.51K
CARR icon
262
Carrier Global
CARR
$49.8B
$76K 0.04%
2,102
-498
-19% -$19.5K
COP icon
263
ConocoPhillips
COP
$144B
$76K 0.04%
914
+38
+4% +$3.92K
EMQQ icon
264
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$76K 0.04%
2,528
+865
+52% +$26.6K
MLM icon
265
Martin Marietta Materials
MLM
$34.2B
$76K 0.04%
241
– –
PM icon
266
Philip Morris
PM
$309B
$76K 0.04%
847
– –
UNP icon
267
Union Pacific
UNP
$174B
$76K 0.04%
362
+11
+3% +$2.5K
QQQH
268
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$76K 0.04%
1,955
– –
CLF icon
269
Cleveland-Cliffs
CLF
$6.49B
$75K 0.04%
5,025
– –
DAR icon
270
Darling Ingredients
DAR
$9.32B
$75K 0.04%
+1,284
New +$97.5K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$70.5B
$75K 0.04%
1,198
-653
-35% -$43.2K
DBEU icon
272
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$74K 0.04%
2,325
-3,344
-59% -$112K
NFG icon
273
National Fuel Gas
NFG
$7.69B
$74K 0.04%
1,153
-391
-25% -$27.4K
STOR
274
DELISTED
STORE Capital Corporation
STOR
$74K 0.04%
2,739
-901
-25% -$24.9K
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$72K 0.04%
604
+201
+50% +$25.1K
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 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.