We are live on ! Find out more
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
T.PRC
476
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$24K 0.01%
+1,200
New +$23.8K
SLY
477
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$24K 0.01%
300
– –
BAC.PRQ icon
478
Bank of America Depository Shares Series QQ
BAC.PRQ
$866M
$23K 0.01%
+1,200
New +$22.6K
CCL icon
479
Carnival Corporation Ltd
CCL
$38.1B
$23K 0.01%
2,550
– –
CMP icon
480
Compass Minerals
CMP
$1.23B
$23K 0.01%
720
-112
-13% -$5.54K
IEMG icon
481
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$23K 0.01%
484
– –
LXP icon
482
LXP Industrial Trust
LXP
$3.52B
$23K 0.01%
447
+2
+0.4% +$120
ORCL icon
483
Oracle
ORCL
$339B
$23K 0.01%
326
+27
+9% +$1.98K
QUAL icon
484
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$23K 0.01%
199
+1
+0.5% +$122
REM icon
485
iShares Mortgage Real Estate ETF
REM
$549M
$23K 0.01%
850
– –
ACWV icon
486
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$22K 0.01%
230
– –
BAC.PRS icon
487
Bank of America Depository Shares Series SS
BAC.PRS
$517M
$22K 0.01%
+1,000
New +$21.1K
GE icon
488
GE Aerospace
GE
$364B
$22K 0.01%
563
-100
-15% -$4.84K
IWM icon
489
iShares Russell 2000 ETF
IWM
$79.1B
$22K 0.01%
128
-40
-24% -$7.37K
QRVO icon
490
Qorvo
QRVO
$7.9B
$22K 0.01%
215
– –
SNY icon
491
Sanofi
SNY
$107B
$22K 0.01%
426
– –
TM icon
492
Toyota
TM
$228B
$22K 0.01%
143
– –
VV icon
493
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$22K 0.01%
125
+32
+34% +$6.01K
YUM icon
494
Yum! Brands
YUM
$41.9B
$22K 0.01%
189
– –
GPC icon
495
Genuine Parts
GPC
$17.9B
$21K 0.01%
151
– –
HR icon
496
Healthcare Realty
HR
$7.56B
$21K 0.01%
700
– –
IUSG icon
497
iShares Core S&P US Growth ETF
IUSG
$30.4B
$21K 0.01%
248
-19
-7% -$1.74K
LQDI icon
498
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$21K 0.01%
785
– –
MDIV icon
499
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$21K 0.01%
1,355
– –
SYY icon
500
Sysco
SYY
$40.8B
$21K 0.01%
244
– –
18 19
20
21 22

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.