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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
SPAB icon
401
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$35K 0.02%
1,338
– –
TRP icon
402
TC Energy
TRP
$70.1B
$35K 0.02%
683
+6
+0.9% +$335
VAW icon
403
Vanguard Materials ETF
VAW
$3.01B
$35K 0.02%
220
– –
DON icon
404
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$34K 0.02%
875
+28
+3% +$1.18K
ZTS icon
405
Zoetis
ZTS
$32.7B
$34K 0.02%
197
– –
CIBR icon
406
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$33K 0.02%
800
– –
IGSB icon
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33K 0.02%
658
+2
+0.3% +$102
IWR icon
408
iShares Russell Mid-Cap ETF
IWR
$55.9B
$33K 0.02%
510
+1
+0.2% +$71
META icon
409
Meta Platforms (Facebook)
META
$1.49T
$33K 0.02%
199
+14
+8% +$2.7K
SWKS icon
410
Skyworks Solutions
SWKS
$9.21B
$33K 0.02%
326
– –
TOLZ icon
411
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$33K 0.02%
714
+2
+0.3% +$97
WY icon
412
Weyerhaeuser
WY
$17.6B
$33K 0.02%
963
– –
XYL icon
413
Xylem
XYL
$28.5B
$33K 0.02%
425
+2
+0.5% +$165
EFA icon
414
iShares MSCI EAFE ETF
EFA
$76.4B
$32K 0.02%
525
+3
+0.6% +$204
HYG icon
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32K 0.02%
424
– –
TRV icon
416
Travelers Companies
TRV
$81.1B
$32K 0.02%
205
-199
-49% -$34.6K
UBS icon
417
UBS Group
UBS
$170B
$32K 0.02%
2,068
– –
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$32K 0.02%
153
+43
+39% +$10.9K
VMW
419
DELISTED
VMware, Inc
VMW
$32K 0.02%
286
– –
FNCL icon
420
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$31K 0.02%
691
– –
MET icon
421
MetLife
MET
$62.4B
$31K 0.02%
519
+113
+28% +$7.48K
MGC icon
422
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$31K 0.02%
230
– –
MSI icon
423
Motorola Solutions
MSI
$72.1B
$31K 0.02%
142
– –
MYD
424
DELISTED
BlackRock MuniYield Fund
MYD
$31K 0.02%
2,684
+36
+1% +$411
QCLN icon
425
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$31K 0.02%
603
-200
-25% -$11K
15 16
17
18 19

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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
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.