We are live on ! Find out more
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
BIIB icon
426
Biogen
BIIB
$30.9B
$30K 0.02%
137
– –
IGPT icon
427
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$30K 0.02%
960
– –
AGZ icon
428
iShares Agency Bond ETF
AGZ
$559M
$29K 0.02%
266
– –
ALB icon
429
Albemarle
ALB
$13.4B
$29K 0.02%
146
+7
+5% +$1.56K
IMOS
430
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$29K 0.02%
1,250
+100
+9% +$3.25K
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$14.3B
$29K 0.02%
212
– –
PSX icon
432
Phillips 66
PSX
$82.9B
$29K 0.02%
357
– –
SPSB icon
433
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29K 0.02%
981
– –
VOYA icon
434
Voya Financial
VOYA
$8.96B
$29K 0.02%
500
– –
CHSCP
435
CHS Inc 8% Preferred Stock
CHSCP
$327M
$28K 0.02%
973
+16
+2% +$502
DD icon
436
DuPont de Nemours
DD
$18.6B
$28K 0.02%
402
-80
-17% -$6.55K
DELL icon
437
Dell
DELL
$239B
$28K 0.02%
650
– –
IWD icon
438
iShares Russell 1000 Value ETF
IWD
$81.4B
$28K 0.02%
195
– –
IWO icon
439
iShares Russell 2000 Growth ETF
IWO
$14.1B
$28K 0.02%
133
– –
NIM icon
440
Nuveen Select Maturities Municipal Fund
NIM
$115M
$28K 0.02%
3,000
– –
ONEY icon
441
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$28K 0.02%
308
+3
+1% +$292
CTT
442
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$28K 0.02%
2,707
– –
IEF icon
443
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$27K 0.02%
259
– –
OTIS icon
444
Otis Worldwide
OTIS
$27.9B
$27K 0.02%
383
– –
SPTL icon
445
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$27K 0.02%
807
– –
SST icon
446
System1
SST
$14.3M
$27K 0.02%
+350
New +$44.1K
USHY icon
447
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$27K 0.02%
761
– –
WDIV icon
448
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$27K 0.02%
450
– –
DSM
449
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$26K 0.01%
4,038
– –
IIPR icon
450
Innovative Industrial Properties
IIPR
$1.77B
$26K 0.01%
275
– –
16 17
18
19 20

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
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.