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
-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 Morningstar 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
TRTN
276
DELISTED
Triton International Limited
TRTN
$72K 0.04%
1,309
– –
ENB icon
277
Enbridge
ENB
$120B
$71K 0.04%
1,711
+8
+0.5% +$357
FCX icon
278
Freeport-McMoran
FCX
$86.2B
$71K 0.04%
2,758
+7
+0.3% +$280
GD icon
279
General Dynamics
GD
$103B
$71K 0.04%
336
+2
+0.6% +$460
ADP icon
280
Automatic Data Processing
ADP
$109B
$70K 0.04%
326
-13
-4% -$2.85K
DVN icon
281
Devon Energy
DVN
$51.3B
$70K 0.04%
1,333
+246
+23% +$16.1K
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$69K 0.04%
222
– –
WEC icon
283
WEC Energy
WEC
$36.3B
$69K 0.04%
688
+6
+0.9% +$608
CLX icon
284
Clorox
CLX
$12B
$68K 0.04%
454
+1
+0.2% +$143
MO icon
285
Altria Group
MO
$125B
$68K 0.04%
1,608
-62
-4% -$3.21K
DOW icon
286
Dow Inc
DOW
$22B
$67K 0.04%
1,359
+6
+0.4% +$384
GVI icon
287
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$67K 0.04%
637
+1
+0.2% +$106
O icon
288
Realty Income
O
$61.1B
$67K 0.04%
958
+10
+1% +$687
AMT icon
289
American Tower
AMT
$83.5B
$66K 0.04%
255
+17
+7% +$4.27K
FTXO icon
290
First Trust Nasdaq Bank ETF
FTXO
$302M
$66K 0.04%
2,477
+18
+0.7% +$517
UFCS icon
291
United Fire Group
UFCS
$1.35B
$66K 0.04%
1,983
– –
CEG icon
292
Constellation Energy
CEG
$92.1B
$65K 0.04%
1,165
-484
-29% -$29.1K
FMAT icon
293
Fidelity MSCI Materials Index ETF
FMAT
$587M
$65K 0.04%
1,615
– –
SJM icon
294
J.M. Smucker
SJM
$13.5B
$65K 0.04%
494
+4
+0.8% +$533
IAI icon
295
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$64K 0.04%
761
+3
+0.4% +$270
SOXX icon
296
iShares Semiconductor ETF
SOXX
$38.4B
$64K 0.04%
519
-360
-41% -$48.5K
MUI
297
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$64K 0.04%
5,238
+65
+1% +$794
COKE icon
298
Coca-Cola Consolidated
COKE
$12.8B
$63K 0.04%
1,250
– –
QS icon
299
QuantumScape Corp
QS
$3.05B
$63K 0.04%
6,317
– –
FE icon
300
FirstEnergy
FE
$28.4B
$62K 0.04%
1,667
+15
+0.9% +$640
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 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.