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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
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$30.4B
$40K 0.03%
392
– –
IWR icon
377
iShares Russell Mid-Cap ETF
IWR
$55.9B
$40K 0.03%
509
+1
+0.2% +$78
SPAB icon
378
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$40K 0.03%
1,338
– –
SPIP icon
379
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$40K 0.03%
1,292
– –
TEX icon
380
Terex
TEX
$7.37B
$40K 0.03%
846
+44
+5% +$2.14K
TFI icon
381
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$40K 0.03%
773
– –
TRP icon
382
TC Energy
TRP
$70.1B
$40K 0.03%
808
+6
+0.7% +$300
VAW icon
383
Vanguard Materials ETF
VAW
$3.01B
$40K 0.03%
220
+205
+1,367% +$37.9K
IWM icon
384
iShares Russell 2000 ETF
IWM
$79.1B
$39K 0.03%
168
– –
MYD
385
DELISTED
BlackRock MuniYield Fund
MYD
$39K 0.03%
2,550
+29
+1% +$432
MOON
386
DELISTED
Direxion Moonshot Innovators ETF
MOON
$39K 0.03%
1,070
+300
+39% +$11K
CCL icon
387
Carnival Corporation Ltd
CCL
$38.1B
$38K 0.03%
1,450
+1,050
+263% +$29.4K
VIS icon
388
Vanguard Industrials ETF
VIS
$7.94B
$38K 0.03%
193
-20
-9% -$3.93K
CIBR icon
389
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$37K 0.02%
800
– –
EPR icon
390
EPR Properties
EPR
$4.89B
$37K 0.02%
700
– –
HYG icon
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$37K 0.02%
424
-10
-2% -$873
MYE icon
392
Myers Industries
MYE
$1.24B
$37K 0.02%
1,751
– –
ZTS icon
393
Zoetis
ZTS
$32.7B
$37K 0.02%
197
– –
APD icon
394
Air Products & Chemicals
APD
$65.5B
$36K 0.02%
124
– –
FNCL icon
395
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$36K 0.02%
691
– –
OUSA icon
396
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$36K 0.02%
846
– –
SNY icon
397
Sanofi
SNY
$107B
$36K 0.02%
676
-100
-13% -$5.22K
STR
398
DELISTED
Sitio Royalties
STR
$36K 0.02%
1,750
– –
XBI icon
399
State Street SPDR S&P Biotech ETF
XBI
$10B
$36K 0.02%
268
– –
DON icon
400
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$35K 0.02%
833
+6
+0.7% +$254
14 15
16
17 18

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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.