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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 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
VHT icon
26
Vanguard Health Care ETF
VHT
$18.5B
$1.49M 0.86%
6,213
-101
-2% -$24.3K
RVT icon
27
Royce Value Trust
RVT
$2.19B
$1.47M 0.84%
102,820
+238
+0.2% +$3.63K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.46M 0.84%
7,794
+289
+4% +$55.9K
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.46M 0.84%
5,666
+616
+12% +$167K
PFFD icon
30
Global X US Preferred ETF
PFFD
$2.13B
$1.45M 0.83%
67,285
-1,941
-3% -$42.1K
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.42M 0.81%
34,623
+304
+0.9% +$14.1K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.39M 0.8%
6,870
-344
-5% -$74.6K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.78%
9,283
+938
+11% +$143K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.3M 0.75%
37,388
-21,862
-37% -$791K
PGX icon
35
Invesco Preferred ETF
PGX
$3.79B
$1.3M 0.75%
102,949
-9,679
-9% -$122K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.72%
11,000
-382
-3% -$45.3K
BX icon
37
Blackstone
BX
$104B
$1.26M 0.72%
13,513
+578
+4% +$62.4K
DE icon
38
Deere & Co
DE
$165B
$1.25M 0.72%
4,211
+160
+4% +$58.9K
VPU
39
Vanguard Utilities ETF
VPU
$8.56B
$1.23M 0.7%
8,079
+85
+1% +$13.4K
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.19M 0.68%
46,400
+12,939
+39% +$375K
RTL
41
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.18M 0.68%
154,326
+606
+0.4% +$4.57K
PECO icon
42
Phillips Edison & Co
PECO
$5.5B
$1.13M 0.65%
33,107
+8,946
+37% +$304K
FPXI icon
43
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$1.13M 0.65%
27,083
-5,153
-16% -$230K
FPX icon
44
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.11M 0.63%
13,263
-113
-0.8% -$10.5K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.1M 0.63%
26,231
+20,517
+359% +$892K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.06M 0.61%
60,829
-1,527
-2% -$27.6K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.06M 0.61%
19,084
– –
JPM icon
48
JPMorgan Chase
JPM
$916B
$976K 0.56%
8,639
-59
-0.7% -$7.31K
CSB icon
49
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$891K 0.51%
17,037
+961
+6% +$53.1K
KCE icon
50
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$831K 0.48%
11,168
-261
-2% -$20.9K
1
2
3 4 5

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.