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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
WFC icon
301
Wells Fargo
WFC
$254B
$62K 0.04%
1,518
+203
+15% +$8.91K
WM icon
302
Waste Management
WM
$95B
$62K 0.04%
408
– –
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$61K 0.04%
667
– –
DRI icon
304
Darden Restaurants
DRI
$24.3B
$60K 0.03%
509
-94
-16% -$11.7K
NXPI icon
305
NXP Semiconductors
NXPI
$60.8B
$60K 0.03%
365
+14
+4% +$2.43K
IVE icon
306
iShares S&P 500 Value ETF
IVE
$49.1B
$59K 0.03%
424
+1
+0.2% +$148
JPST icon
307
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$59K 0.03%
1,179
– –
LKQ icon
308
LKQ Corp
LKQ
$6.72B
$59K 0.03%
1,187
+5
+0.4% +$246
DOC icon
309
Healthpeak Properties
DOC
$15.5B
$58K 0.03%
2,205
+6
+0.3% +$182
MKC icon
310
McCormick & Company Non-Voting
MKC
$14B
$58K 0.03%
707
+2
+0.3% +$189
SPYG icon
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$58K 0.03%
1,073
+1
+0.1% +$57
CINF icon
312
Cincinnati Financial
CINF
$27.8B
$57K 0.03%
507
+6
+1% +$762
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$223B
$57K 0.03%
1,432
-26
-2% -$1.16K
CASY icon
314
Casey's General Stores
CASY
$32.1B
$56K 0.03%
280
– –
DHI icon
315
D.R. Horton
DHI
$41.2B
$56K 0.03%
765
+12
+2% +$843
MOS icon
316
The Mosaic Company
MOS
$7.19B
$55K 0.03%
1,230
+3
+0.2% +$184
ONEV icon
317
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$55K 0.03%
553
– –
VMBS icon
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$55K 0.03%
1,140
+2
+0.2% +$96
WDFC icon
319
WD-40
WDFC
$2.98B
$55K 0.03%
326
– –
XSVM icon
320
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$55K 0.03%
1,230
– –
FTEC icon
321
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$54K 0.03%
536
– –
BKLN icon
322
Invesco Senior Loan ETF
BKLN
$6.96B
$53K 0.03%
2,549
+222
+10% +$4.7K
FSTA icon
323
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$53K 0.03%
1,215
+1
+0.1% +$45
UL icon
324
Unilever
UL
$142B
$53K 0.03%
1,014
+2
+0.2% +$102
JPM.PRC icon
325
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$52K 0.03%
+2,000
New +$50.8K
11 12
13
14 15

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.