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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 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
IWF icon
326
iShares Russell 1000 Growth ETF
IWF
$117B
$51K 0.03%
908
– –
SPHD icon
327
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$51K 0.03%
1,157
– –
LSST
328
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$51K 0.03%
2,162
– –
ATO icon
329
Atmos Energy
ATO
$29.7B
$50K 0.03%
450
– –
DUK.PRA icon
330
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$976M
$50K 0.03%
+2,000
New +$50.8K
ETSY icon
331
Etsy
ETSY
$8.12B
$50K 0.03%
606
– –
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$186B
$50K 0.03%
865
– –
LUV icon
333
Southwest Airlines
LUV
$21.7B
$50K 0.03%
1,261
-23
-2% -$989
TSCO icon
334
Tractor Supply
TSCO
$16.3B
$50K 0.03%
1,230
-75
-6% -$3.05K
WTV icon
335
WisdomTree US Value Fund
WTV
$3.23B
$50K 0.03%
920
– –
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$49K 0.03%
625
+476
+319% +$37.3K
COM icon
337
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$49K 0.03%
1,623
– –
SONY icon
338
Sony
SONY
$137B
$49K 0.03%
3,000
– –
VOX icon
339
Vanguard Communication Services ETF
VOX
$5.68B
$49K 0.03%
508
– –
DAL icon
340
Delta Air Lines
DAL
$56.7B
$48K 0.03%
1,593
– –
EPS icon
341
WisdomTree US LargeCap Fund
EPS
$1.56B
$48K 0.03%
1,143
+6
+0.5% +$265
UBER icon
342
Uber
UBER
$145B
$48K 0.03%
2,215
+200
+10% +$5.31K
AOS icon
343
A.O. Smith
AOS
$8.55B
$47K 0.03%
833
+13
+2% +$780
FXO icon
344
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$47K 0.03%
1,216
+5
+0.4% +$211
IAU icon
345
iShares Gold Trust
IAU
$62.8B
$47K 0.03%
1,458
– –
MS icon
346
Morgan Stanley
MS
$319B
$47K 0.03%
601
+5
+0.8% +$410
NVS icon
347
Novartis
NVS
$302B
$47K 0.03%
558
-25
-4% -$2.19K
OKTA icon
348
Okta
OKTA
$23.8B
$47K 0.03%
500
– –
PLTR icon
349
Palantir
PLTR
$295B
$47K 0.03%
5,210
– –
SBUX icon
350
Starbucks
SBUX
$119B
$47K 0.03%
595
-101
-15% -$7.76K
12 13
14
15 16

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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 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.