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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
(+22%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
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 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.48M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.37M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$1.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$868K |
| 4 |
ExxonMobil
XOM
|
+$301K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $1.42M | 0.94% |
20,554
+4,960
| +32% | +$327K |
|
27
Kinder Morgan
KMI
$70.9B
| $1.4M | 0.93% |
76,918
+32,166
| +72% | +$573K |
|
28
Blackstone
BX
$104B
| $1.29M | 0.86% |
13,320
+493
| +4% | +$43.8K |
|
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $1.28M | 0.85% |
8,057
-365
| -4% | -$54.3K |
|
|
RTL
30
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.28M | 0.85% |
150,735
| – | – |
|
31
JPMorgan Chase
JPM
$916B
| $1.26M | 0.84% |
8,131
+135
| +2% | +$21.2K |
|
32
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.22M | 0.81% |
58,977
+10,361
| +21% | +$211K |
|
33
Microsoft
MSFT
$2.9T
| $1.2M | 0.79% |
4,412
+101
| +2% | +$25.7K |
|
34
Prudential Financial
PRU
$42.6B
| $1.16M | 0.77% |
11,352
-320
| -3% | -$32.7K |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $1.11M | 0.74% |
23,097
+15,476
| +203% | +$741K |
|
36
SPDR Gold Trust
GLD
$131B
| $1.05M | 0.7% |
6,342
+1,064
| +20% | +$181K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1M | 0.66% |
6,474
+137
| +2% | +$21K |
|
38
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
| $945K | 0.63% |
36,899
+19,835
| +116% | +$501K |
|
39
Starwood Property Trust
STWD
$6.12B
| $932K | 0.62% |
35,625
| – | – |
|
40
Deere & Co
DE
$165B
| $931K | 0.62% |
2,640
+632
| +31% | +$231K |
|
41
iShares TIPS Bond ETF
TIP
$14.5B
| $915K | 0.61% |
7,146
+109
| +2% | +$13.8K |
|
42
Verizon
VZ
$197B
| $871K | 0.58% |
15,546
+121
| +0.8% | +$6.94K |
|
43
State Street SPDR S&P Capital Markets ETF
KCE
$450M
| $821K | 0.54% |
+8,733
| New | +$793K |
|
44
Vanguard Consumer Staples ETF
VDC
$8.16B
| $808K | 0.54% |
4,429
+359
| +9% | +$65.6K |
|
45
Bank of America
BAC
$429B
| $803K | 0.53% |
19,483
+69
| +0.4% | +$2.83K |
|
46
International Paper
IP
$22.6B
| $769K | 0.51% |
13,238
+73
| +0.6% | +$4.17K |
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $767K | 0.51% |
6,653
-16,752
| -72% | -$1.92M |
|
48
Cisco
CSCO
$443B
| $727K | 0.48% |
13,722
-110
| -0.8% | -$5.79K |
|
49
Vanguard Health Care ETF
VHT
$18.5B
| $717K | 0.48% |
2,900
+381
| +15% | +$91K |
|
|
JPS
50
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $708K | 0.47% |
71,084
+36,476
| +105% | +$359K |
|
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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.