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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
IGPT icon
326
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$53K 0.04%
960
– –
NVS icon
327
Novartis
NVS
$302B
$53K 0.04%
581
-12
-2% -$1.07K
WDFC icon
328
WD-40
WDFC
$2.98B
$53K 0.04%
207
+2
+1% +$511
FSTA icon
329
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$52K 0.03%
1,209
+2
+0.2% +$85
VYMI icon
330
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$52K 0.03%
768
– –
LLY icon
331
Eli Lilly
LLY
$1.08T
$51K 0.03%
221
– –
MGV icon
332
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$51K 0.03%
513
– –
OPI
333
DELISTED
Office Properties Income Trust
OPI
$51K 0.03%
1,750
– –
SPHD icon
334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$51K 0.03%
1,157
– –
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$223B
$51K 0.03%
993
– –
CMP icon
336
Compass Minerals
CMP
$1.23B
$50K 0.03%
843
– –
XHB icon
337
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$50K 0.03%
683
+1
+0.1% +$74
XYL icon
338
Xylem
XYL
$28.5B
$50K 0.03%
420
+2
+0.5% +$228
CSX icon
339
CSX Corp
CSX
$94B
$49K 0.03%
1,516
+4
+0.3% +$132
IAU icon
340
iShares Gold Trust
IAU
$62.8B
$49K 0.03%
1,458
-1
-0.1% -$35
PNC icon
341
PNC Financial Services
PNC
$99.1B
$49K 0.03%
258
+63
+32% +$11.8K
VTIP icon
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49K 0.03%
939
– –
TOLZ icon
343
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$48K 0.03%
1,035
– –
BIIB icon
344
Biogen
BIIB
$30.9B
$47K 0.03%
137
– –
CBRL icon
345
Cracker Barrel
CBRL
$1.26B
$47K 0.03%
316
+200
+172% +$32.2K
DD icon
346
DuPont de Nemours
DD
$18.6B
$47K 0.03%
480
– –
VOOG icon
347
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$47K 0.03%
1,068
– –
AEL
348
DELISTED
American Equity Investment Life Holding Company
AEL
$47K 0.03%
+1,450
New +$45.8K
HRL icon
349
Hormel Foods
HRL
$14.2B
$46K 0.03%
972
+2
+0.2% +$95
XSD icon
350
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$46K 0.03%
239
– –
12 13
14
15 16

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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.