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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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$117B
$62K 0.04%
908
– –
KMB icon
302
Kimberly-Clark
KMB
$37.6B
$62K 0.04%
460
– –
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$61K 0.04%
667
– –
CHTR icon
304
Charter Communications
CHTR
$17.3B
$61K 0.04%
85
– –
WFC icon
305
Wells Fargo
WFC
$254B
$61K 0.04%
1,339
+2
+0.1% +$89
MN
306
DELISTED
MANNING & NAPIER, INC.
MN
$61K 0.04%
7,745
-700
-8% -$5.3K
VER
307
DELISTED
VEREIT, Inc.
VER
$61K 0.04%
1,327
– –
FE icon
308
FirstEnergy
FE
$28.4B
$60K 0.04%
1,608
+7
+0.4% +$260
GNL icon
309
Global Net Lease
GNL
$1.87B
$60K 0.04%
3,263
– –
IBB icon
310
iShares Biotechnology ETF
IBB
$9.45B
$60K 0.04%
365
– –
ROKU icon
311
Roku
ROKU
$21.6B
$60K 0.04%
130
– –
VXUS icon
312
Vanguard Total International Stock ETF
VXUS
$151B
$60K 0.04%
915
– –
AMT icon
313
American Tower
AMT
$83.5B
$58K 0.04%
215
– –
IYW icon
314
iShares US Technology ETF
IYW
$22.6B
$58K 0.04%
580
– –
LKQ icon
315
LKQ Corp
LKQ
$6.72B
$58K 0.04%
1,170
-30
-3% -$1.43K
SDVY icon
316
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$58K 0.04%
2,009
+7
+0.3% +$206
BABA icon
317
Alibaba
BABA
$276B
$57K 0.04%
251
-660
-72% -$147K
CCD
318
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$57K 0.04%
1,815
+6
+0.3% +$192
UFCS icon
319
United Fire Group
UFCS
$1.35B
$57K 0.04%
2,040
– –
UNH icon
320
UnitedHealth
UNH
$382B
$56K 0.04%
140
– –
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$55K 0.04%
1,007
-8
-0.8% -$438
TDIV icon
322
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$55K 0.04%
963
+5
+0.5% +$281
WTV icon
323
WisdomTree US Value Fund
WTV
$3.23B
$55K 0.04%
920
– –
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$186B
$54K 0.04%
724
+102
+16% +$7.7K
GE icon
325
GE Aerospace
GE
$364B
$53K 0.04%
786
+100
+15% +$6.67K
11 12
13
14 15

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SGCM
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WCP
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ACA
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JDLA
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MLIC
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FWSM
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BI
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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.