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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
VWO icon
476
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$24K 0.02%
451
+2
+0.4% +$107
ALB icon
477
Albemarle
ALB
$13.4B
$23K 0.02%
139
– –
APA icon
478
APA Corp
APA
$13B
$23K 0.02%
1,080
– –
BGS icon
479
B&G Foods
BGS
$303M
$23K 0.02%
712
– –
DHR icon
480
Danaher
DHR
$138B
$23K 0.02%
95
– –
IEMG icon
481
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$23K 0.02%
344
+6
+2% +$395
MAT icon
482
Mattel
MAT
$4.47B
$23K 0.02%
1,152
+10
+0.9% +$207
MDIV icon
483
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$23K 0.02%
1,355
– –
NNN icon
484
NNN REIT
NNN
$9.29B
$23K 0.02%
500
– –
ORCL icon
485
Oracle
ORCL
$339B
$23K 0.02%
299
– –
RFDI icon
486
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$23K 0.02%
328
– –
SABA
487
Saba Capital Income & Opportunities Fund II
SABA
$220M
$23K 0.02%
2,039
– –
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.02%
441
+1
+0.2% +$54
RESE
489
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$23K 0.02%
574
+3
+0.5% +$116
BLMN icon
490
Bloomin' Brands
BLMN
$754M
$22K 0.01%
800
+400
+100% +$11.3K
DAL icon
491
Delta Air Lines
DAL
$56.7B
$22K 0.01%
520
– –
DEO icon
492
Diageo
DEO
$49.6B
$22K 0.01%
115
+1
+0.9% +$186
HDEF icon
493
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$22K 0.01%
925
– –
YUM icon
494
Yum! Brands
YUM
$41.9B
$22K 0.01%
189
+28
+17% +$3.3K
ARKQ icon
495
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$21K 0.01%
240
– –
ASML icon
496
ASML
ASML
$596B
$21K 0.01%
30
– –
AZN icon
497
AstraZeneca
AZN
$269B
$21K 0.01%
173
– –
DOW icon
498
Dow Inc
DOW
$22B
$21K 0.01%
338
+1
+0.3% +$66
HVT icon
499
Haverty Furniture Companies
HVT
$418M
$21K 0.01%
500
+68
+16% +$2.97K
MRNA icon
500
Moderna
MRNA
$21.6B
$21K 0.01%
90
– –
18 19
20
21 22

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SGCM
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WCP
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ACA
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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.