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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
UTG icon
451
Reaves Utility Income Fund
UTG
$3.47B
$26K 0.01%
825
– –
VIS icon
452
Vanguard Industrials ETF
VIS
$7.94B
$26K 0.01%
159
– –
BC.PRA
453
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$25K 0.01%
+1,000
New +$25.5K
BFK
454
DELISTED
BlackRock Municipal Income Trust
BFK
$25K 0.01%
2,241
+30
+1% +$349
BHFAL
455
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$25K 0.01%
+1,000
New +$24.8K
FDIS icon
456
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$25K 0.01%
402
+1
+0.2% +$68
FTCS icon
457
First Trust Capital Strength ETF
FTCS
$8.05B
$25K 0.01%
359
– –
KRG icon
458
Kite Realty
KRG
$5.86B
$25K 0.01%
1,441
– –
MAT icon
459
Mattel
MAT
$4.47B
$25K 0.01%
1,152
– –
PAWZ icon
460
ProShares Pet Care ETF
PAWZ
$34.5M
$25K 0.01%
470
– –
TEX icon
461
Terex
TEX
$7.37B
$25K 0.01%
856
+3
+0.4% +$100
XAR icon
462
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$25K 0.01%
248
– –
XSD icon
463
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$25K 0.01%
159
-30
-16% -$5.21K
CTDD
464
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$24K 0.01%
+1,000
New +$23.7K
IUSV icon
465
iShares Core S&P US Value ETF
IUSV
$27.3B
$24K 0.01%
354
– –
JPC icon
466
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$24K 0.01%
3,050
– –
KNX icon
467
Knight Transportation
KNX
$11.5B
$24K 0.01%
500
– –
KR icon
468
Kroger
KR
$36.7B
$24K 0.01%
507
– –
LIN icon
469
Linde
LIN
$236B
$24K 0.01%
85
– –
MAS icon
470
Masco
MAS
$14.3B
$24K 0.01%
456
+3
+0.7% +$159
RWR icon
471
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$24K 0.01%
256
– –
SPHQ icon
472
Invesco S&P 500 Quality ETF
SPHQ
$19B
$24K 0.01%
553
– –
SPMO icon
473
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$24K 0.01%
465
– –
USO icon
474
United States Oil Fund
USO
$2.15B
$24K 0.01%
321
– –
VIVS
475
VivoSim Labs
VIVS
$1.21M
$24K 0.01%
+750
New +$23.3K
17 18
19
20 21

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.