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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
HIG icon
351
Hartford Financial Services
HIG
$39.9B
$45K 0.03%
719
+81
+13% +$5.31K
RS icon
352
Reliance Steel & Aluminium
RS
$20.6B
$45K 0.03%
300
– –
TOTL icon
353
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$45K 0.03%
920
– –
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$39.9B
$45K 0.03%
443
+1
+0.2% +$99
ALL icon
355
Allstate
ALL
$70.6B
$44K 0.03%
337
– –
ARKK icon
356
ARK Innovation ETF
ARKK
$5.59B
$44K 0.03%
336
+20
+6% +$2.33K
LIN icon
357
Linde
LIN
$236B
$44K 0.03%
151
– –
AMAT icon
358
Applied Materials
AMAT
$347B
$43K 0.03%
302
-599
-66% -$80.4K
AXP icon
359
American Express
AXP
$224B
$43K 0.03%
260
+1
+0.4% +$157
CHSCP
360
CHS Inc 8% Preferred Stock
CHSCP
$327M
$43K 0.03%
1,421
+24
+2% +$720
EFR
361
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$42K 0.03%
3,000
– –
GBF icon
362
iShares Government/Credit Bond ETF
GBF
$133M
$42K 0.03%
344
-892
-72% -$108K
QRVO icon
363
Qorvo
QRVO
$7.9B
$42K 0.03%
215
– –
TSCO icon
364
Tractor Supply
TSCO
$16.3B
$42K 0.03%
1,120
+5
+0.4% +$183
FLGE
365
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$42K 0.03%
61
– –
CMCSA icon
366
Comcast
CMCSA
$87.3B
$41K 0.03%
720
-106
-13% -$5.93K
EFA icon
367
iShares MSCI EAFE ETF
EFA
$76.4B
$41K 0.03%
520
+1
+0.2% +$79
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$14.1B
$41K 0.03%
133
– –
IYK icon
369
iShares US Consumer Staples ETF
IYK
$1.44B
$41K 0.03%
675
+525
+350% +$31.6K
REM icon
370
iShares Mortgage Real Estate ETF
REM
$549M
$41K 0.03%
1,100
– –
TBLL icon
371
Invesco Short Term Treasury ETF
TBLL
$2.61B
$41K 0.03%
384
– –
USMF icon
372
WisdomTree US Multifactor Fund
USMF
$293M
$41K 0.03%
1,035
+4
+0.4% +$156
CASY icon
373
Casey's General Stores
CASY
$32.1B
$40K 0.03%
205
+25
+14% +$5.38K
COKE icon
374
Coca-Cola Consolidated
COKE
$12.8B
$40K 0.03%
1,000
– –
IDCC icon
375
InterDigital
IDCC
$6.75B
$40K 0.03%
550
– –
13 14
15
16 17

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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.