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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
APD icon
501
Air Products & Chemicals
APD
$65.5B
$20K 0.01%
89
-22
-20% -$5.35K
AZN icon
502
AstraZeneca
AZN
$269B
$20K 0.01%
145
– –
CMCSA icon
503
Comcast
CMCSA
$87.3B
$20K 0.01%
490
+33
+7% +$1.42K
D icon
504
Dominion Energy
D
$62.1B
$20K 0.01%
252
– –
EDV icon
505
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$20K 0.01%
201
+1
+0.5% +$104
ENPH icon
506
Enphase Energy
ENPH
$4.63B
$20K 0.01%
102
– –
ET icon
507
Energy Transfer Partners
ET
$69.5B
$20K 0.01%
1,995
+33
+2% +$370
GBF icon
508
iShares Government/Credit Bond ETF
GBF
$133M
$20K 0.01%
184
– –
IJH icon
509
iShares Core S&P Mid-Cap ETF
IJH
$121B
$20K 0.01%
445
– –
PAGP icon
510
Plains GP Holdings
PAGP
$5.28B
$20K 0.01%
2,000
+1,000
+100% +$11.5K
XLI icon
511
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$20K 0.01%
226
– –
DDD icon
512
3D Systems Corp
DDD
$405M
$19K 0.01%
1,890
-17
-0.9% -$198
DFAC icon
513
Dimensional US Core Equity 2 ETF
DFAC
$47B
$19K 0.01%
784
– –
ED icon
514
Consolidated Edison
ED
$41.4B
$19K 0.01%
200
+1
+0.5% +$95
ELV icon
515
Elevance Health
ELV
$81.5B
$19K 0.01%
38
+9
+31% +$4.45K
FAB icon
516
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$19K 0.01%
290
+1
+0.3% +$71
FXD icon
517
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$19K 0.01%
403
+1
+0.2% +$50
HDEF icon
518
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$19K 0.01%
925
– –
HYLB icon
519
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$19K 0.01%
539
-61
-10% -$2.17K
SABA
520
Saba Capital Income & Opportunities Fund II
SABA
$220M
$19K 0.01%
2,216
+51
+2% +$473
WAFD icon
521
WaFd
WAFD
$2.71B
$19K 0.01%
601
+1
+0.2% +$31
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
495
+80
+19% +$3.44K
TWTR
523
DELISTED
Twitter, Inc.
TWTR
$19K 0.01%
500
– –
OBTC
524
Osprey Bitcoin Trust
OBTC
$19K 0.01%
+3,000
New +$19K
BABA icon
525
Alibaba
BABA
$276B
$18K 0.01%
171
– –
19 20
21
22 23

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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.