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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
+5.94%
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 Morningstar 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
ABT icon
276
Abbott
ABT
$187B
$72K 0.05%
621
-319
-34% -$37.2K
FTXO icon
277
First Trust Nasdaq Bank ETF
FTXO
$302M
$72K 0.05%
2,326
+11
+0.5% +$352
LEG icon
278
Leggett & Platt
LEG
$1.4B
$72K 0.05%
1,394
-50
-3% -$2.6K
UL icon
279
Unilever
UL
$142B
$72K 0.05%
1,101
+1
+0.1% +$66
CLMT icon
280
Calumet Specialty Products
CLMT
$3.7B
$71K 0.05%
10,306
– –
XHS icon
281
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$71K 0.05%
623
– –
COP icon
282
ConocoPhillips
COP
$144B
$70K 0.05%
1,143
+255
+29% +$14.2K
MPC icon
283
Marathon Petroleum
MPC
$90.1B
$69K 0.05%
1,143
+2
+0.2% +$117
ADP icon
284
Automatic Data Processing
ADP
$109B
$68K 0.05%
342
– –
CINF icon
285
Cincinnati Financial
CINF
$27.8B
$68K 0.05%
584
+4
+0.7% +$462
LUV icon
286
Southwest Airlines
LUV
$21.7B
$68K 0.05%
1,284
+200
+18% +$12K
MA icon
287
Mastercard
MA
$498B
$68K 0.05%
185
-100
-35% -$37.2K
UAL icon
288
United Airlines
UAL
$38.8B
$68K 0.05%
1,294
-100
-7% -$5.55K
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$121B
$67K 0.04%
1,255
– –
CMI icon
290
Cummins
CMI
$83.6B
$66K 0.04%
270
+2
+0.7% +$511
SONY icon
291
Sony
SONY
$137B
$66K 0.04%
3,375
– –
WM icon
292
Waste Management
WM
$95B
$66K 0.04%
468
+76
+19% +$10.5K
DELL icon
293
Dell
DELL
$239B
$65K 0.04%
1,282
– –
GSK icon
294
GSK
GSK
$107B
$64K 0.04%
1,283
+1
+0.1% +$48
KRP icon
295
Kimbell Royalty Partners
KRP
$1.46B
$64K 0.04%
+5,000
New +$59.6K
TKR icon
296
Timken Company
TKR
$9.19B
$64K 0.04%
800
– –
FIXD icon
297
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$63K 0.04%
1,175
-500
-30% -$26.7K
NUAG icon
298
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$63K 0.04%
2,531
-397
-14% -$9.85K
SWKS icon
299
Skyworks Solutions
SWKS
$9.21B
$63K 0.04%
326
– –
IVE icon
300
iShares S&P 500 Value ETF
IVE
$49.1B
$62K 0.04%
420
+1
+0.2% +$147
10 11
12
13 14

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.