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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
UAL icon
351
United Airlines
UAL
$38.8B
$47K 0.03%
1,200
– –
HIG icon
352
Hartford Financial Services
HIG
$39.9B
$46K 0.03%
737
+7
+1% +$491
MGV icon
353
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$46K 0.03%
472
– –
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$151B
$46K 0.03%
915
– –
IBB icon
355
iShares Biotechnology ETF
IBB
$9.45B
$45K 0.03%
366
– –
SHEL icon
356
Shell
SHEL
$244B
$45K 0.03%
948
– –
CET
357
Central Securities Corp
CET
$1.56B
$44K 0.03%
1,264
-1,263
-50% -$48K
CSX icon
358
CSX Corp
CSX
$94B
$44K 0.03%
1,533
+6
+0.4% +$196
IYK icon
359
iShares US Consumer Staples ETF
IYK
$1.44B
$44K 0.03%
675
– –
BSX icon
360
Boston Scientific
BSX
$68.4B
$43K 0.02%
1,150
– –
LLY icon
361
Eli Lilly
LLY
$1.08T
$43K 0.02%
130
-193
-60% -$57.9K
VYMI icon
362
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$43K 0.02%
768
– –
XPO icon
363
XPO
XPO
$23.4B
$43K 0.02%
1,493
-168
-10% -$5.34K
CHTR icon
364
Charter Communications
CHTR
$17.3B
$42K 0.02%
89
+4
+5% +$1.95K
PNC icon
365
PNC Financial Services
PNC
$99.1B
$42K 0.02%
276
+15
+6% +$2.51K
ALL icon
366
Allstate
ALL
$70.6B
$41K 0.02%
337
– –
DVY icon
367
iShares Select Dividend ETF
DVY
$23.8B
$41K 0.02%
350
– –
GXO icon
368
GXO Logistics
GXO
$5.93B
$41K 0.02%
1,037
– –
NLY icon
369
Annaly Capital Management
NLY
$17.3B
$41K 0.02%
1,656
– –
SLB icon
370
SLB Ltd
SLB
$72.7B
$41K 0.02%
1,271
– –
TBLL icon
371
Invesco Short Term Treasury ETF
TBLL
$2.61B
$41K 0.02%
384
– –
XHS icon
372
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$41K 0.02%
452
– –
AEL
373
DELISTED
American Equity Investment Life Holding Company
AEL
$41K 0.02%
1,200
-100
-8% -$3.81K
AIRR icon
374
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$40K 0.02%
1,050
– –
CCD
375
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$40K 0.02%
1,843
+9
+0.5% +$212
13 14
15
16 17

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SGCM
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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
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MLIC
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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.