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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
LXP icon
451
LXP Industrial Trust
LXP
$3.52B
$26K 0.02%
440
– –
MAS icon
452
Masco
MAS
$14.3B
$26K 0.02%
449
+2
+0.4% +$123
NCV
453
Virtus Convertible & Income Fund
NCV
$372M
$26K 0.02%
1,061
-661
-38% -$15.4K
QUAL icon
454
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$26K 0.02%
196
+1
+0.5% +$128
VTEB icon
455
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$26K 0.02%
465
– –
RPAI
456
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$26K 0.02%
2,286
+15
+0.7% +$176
ARKG icon
457
ARK Genomic Revolution ETF
ARKG
$1.53B
$25K 0.02%
274
-26
-9% -$2.21K
DBX icon
458
Dropbox
DBX
$7.78B
$25K 0.02%
820
– –
DOV icon
459
Dover
DOV
$26.7B
$25K 0.02%
164
– –
IUSV icon
460
iShares Core S&P US Value ETF
IUSV
$27.3B
$25K 0.02%
354
– –
SDY icon
461
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25K 0.02%
203
– –
TM icon
462
Toyota
TM
$228B
$25K 0.02%
143
– –
TMO icon
463
Thermo Fisher Scientific
TMO
$214B
$25K 0.02%
50
– –
WIA
464
Western Asset Inflation-Linked Income Fund
WIA
$185M
$25K 0.02%
1,760
– –
XLF icon
465
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$25K 0.02%
689
+675
+4,821% +$24.7K
ACWV icon
466
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$24K 0.02%
230
– –
BUD icon
467
AB InBev
BUD
$164B
$24K 0.02%
327
+2
+0.6% +$146
FTNT icon
468
Fortinet
FTNT
$112B
$24K 0.02%
500
– –
HYLB icon
469
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$24K 0.02%
598
-3
-0.5% -$120
IIPR icon
470
Innovative Industrial Properties
IIPR
$1.77B
$24K 0.02%
125
– –
LYV icon
471
Live Nation Entertainment
LYV
$42.9B
$24K 0.02%
+275
New +$23.6K
MXI icon
472
iShares Global Materials ETF
MXI
$337M
$24K 0.02%
259
– –
SAM icon
473
Boston Beer
SAM
$1.95B
$24K 0.02%
24
– –
TWLO icon
474
Twilio
TWLO
$28.6B
$24K 0.02%
60
– –
VBR icon
475
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$24K 0.02%
139
– –
17 18
19
20 21

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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
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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.