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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
SPSB icon
426
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$31K 0.02%
981
– –
VOYA icon
427
Voya Financial
VOYA
$8.96B
$31K 0.02%
500
– –
WDIV icon
428
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$31K 0.02%
+450
New +$31.1K
IEF icon
429
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$30K 0.02%
259
-4
-2% -$458
IJR icon
430
iShares Core S&P Small-Cap ETF
IJR
$109B
$30K 0.02%
265
– –
DVY icon
431
iShares Select Dividend ETF
DVY
$23.8B
$29K 0.02%
250
+1
+0.4% +$119
FCX icon
432
Freeport-McMoran
FCX
$86.2B
$29K 0.02%
792
+1
+0.1% +$39
VCSH icon
433
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29K 0.02%
345
– –
XLV icon
434
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$29K 0.02%
229
– –
SLY
435
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29K 0.02%
300
– –
GM icon
436
General Motors
GM
$80.9B
$28K 0.02%
467
+438
+1,510% +$25.7K
ONEY icon
437
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$28K 0.02%
300
+2
+0.7% +$189
SPMO icon
438
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$28K 0.02%
465
– –
UTG icon
439
Reaves Utility Income Fund
UTG
$3.47B
$28K 0.02%
825
– –
DVYE icon
440
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$27K 0.02%
700
– –
EDV icon
441
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$27K 0.02%
200
– –
FSLR icon
442
First Solar
FSLR
$21.4B
$27K 0.02%
300
– –
GPC icon
443
Genuine Parts
GPC
$17.9B
$27K 0.02%
213
– –
HR icon
444
Healthcare Realty
HR
$7.56B
$27K 0.02%
1,000
– –
NAD icon
445
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$27K 0.02%
+1,695
New +$26.4K
SPHQ icon
446
Invesco S&P 500 Quality ETF
SPHQ
$19B
$27K 0.02%
553
+215
+64% +$10K
AUPH icon
447
Aurinia Pharmaceuticals
AUPH
$1.95B
$26K 0.02%
1,985
+1,500
+309% +$19.1K
BLK icon
448
Blackrock
BLK
$167B
$26K 0.02%
30
– –
COM icon
449
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$26K 0.02%
+867
New +$25.6K
DLS icon
450
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$26K 0.02%
345
+4
+1% +$302
16 17
18
19 20

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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.