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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
GSK icon
376
GSK
GSK
$107B
$40K 0.02%
782
-396
-34% -$21.9K
ZIM icon
377
ZIM Integrated Shipping Services
ZIM
$2.96B
$40K 0.02%
861
+61
+8% +$3.58K
CBRL icon
378
Cracker Barrel
CBRL
$1.26B
$39K 0.02%
426
+9
+2% +$935
MYE icon
379
Myers Industries
MYE
$1.24B
$39K 0.02%
1,751
– –
TOTL icon
380
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$39K 0.02%
920
– –
VOOV icon
381
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$39K 0.02%
292
– –
DBC icon
382
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$38K 0.02%
1,500
– –
LEG icon
383
Leggett & Platt
LEG
$1.4B
$38K 0.02%
1,031
+3
+0.3% +$110
NUAG icon
384
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$38K 0.02%
1,776
– –
USMF icon
385
WisdomTree US Multifactor Fund
USMF
$293M
$38K 0.02%
1,051
+4
+0.4% +$155
WSO icon
386
Watsco Inc
WSO
$13.2B
$38K 0.02%
150
+60
+67% +$15.8K
CSIQ icon
387
Canadian Solar
CSIQ
$932M
$37K 0.02%
1,275
-465
-27% -$14.3K
DHR icon
388
Danaher
DHR
$138B
$37K 0.02%
162
+33
+26% +$7.6K
TMFG icon
389
Motley Fool Global Opportunities ETF
TMFG
$351M
$37K 0.02%
1,581
– –
TMO icon
390
Thermo Fisher Scientific
TMO
$214B
$37K 0.02%
69
+11
+19% +$6.05K
EFR
391
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$36K 0.02%
3,000
– –
GNL icon
392
Global Net Lease
GNL
$1.87B
$36K 0.02%
2,430
– –
OPI
393
DELISTED
Office Properties Income Trust
OPI
$36K 0.02%
1,776
+130
+8% +$2.81K
SPIP icon
394
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$36K 0.02%
1,292
– –
TFI icon
395
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$36K 0.02%
773
– –
TY icon
396
TRI-Continental Corp
TY
$1.84B
$36K 0.02%
1,358
-1,358
-50% -$39K
APA icon
397
APA Corp
APA
$13B
$35K 0.02%
1,080
– –
GNRC icon
398
Generac Holdings
GNRC
$11.5B
$35K 0.02%
163
+105
+181% +$25.8K
OUSA icon
399
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$35K 0.02%
846
– –
SHOP icon
400
Shopify
SHOP
$168B
$35K 0.02%
1,110
-100
-8% -$4.27K
14 15
16
17 18

Similar funds

AFA
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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
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
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
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.