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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
SHY icon
526
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19K 0.01%
216
-3
-1% -$259
SPTN
527
DELISTED
SpartanNash
SPTN
$19K 0.01%
1,000
+500
+100% +$9.97K
VOD icon
528
Vodafone
VOD
$37.1B
$19K 0.01%
1,100
– –
VV icon
529
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$19K 0.01%
92
– –
RDS.A
530
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
466
– –
AIRR icon
531
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$18K 0.01%
450
+52
+13% +$2.15K
ALK icon
532
Alaska Air
ALK
$5.11B
$18K 0.01%
300
+100
+50% +$6.75K
BWXT icon
533
BWX Technologies
BWXT
$14.4B
$18K 0.01%
305
– –
FEP icon
534
First Trust Europe AlphaDEX Fund
FEP
$515M
$18K 0.01%
425
– –
IYH icon
535
iShares US Healthcare ETF
IYH
$3.44B
$18K 0.01%
335
– –
LRCX icon
536
Lam Research
LRCX
$316B
$18K 0.01%
280
+10
+4% +$631
MFC icon
537
Manulife Financial
MFC
$73B
$18K 0.01%
893
– –
TAK icon
538
Takeda Pharmaceutical
TAK
$56.7B
$18K 0.01%
1,067
– –
TXN icon
539
Texas Instruments
TXN
$248B
$18K 0.01%
94
+55
+141% +$10.3K
XLNX
540
DELISTED
Xilinx Inc
XLNX
$18K 0.01%
123
– –
BAY
541
DELISTED
BAYER AG SPONS ADR
BAY
$18K 0.01%
1,185
– –
AKAM icon
542
Akamai
AKAM
$15.6B
$17K 0.01%
150
– –
BIV icon
543
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17K 0.01%
185
-86
-32% -$7.68K
BND icon
544
Vanguard Total Bond Market
BND
$158B
$17K 0.01%
199
-245
-55% -$20.9K
NSC icon
545
Norfolk Southern
NSC
$75.4B
$17K 0.01%
65
– –
SCHA icon
546
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$17K 0.01%
664
– –
USL icon
547
United States 12 Month Oil Fund,
USL
$45.7M
$17K 0.01%
683
+280
+69% +$6.52K
VT icon
548
Vanguard Total World Stock ETF
VT
$75.3B
$17K 0.01%
160
+1
+0.6% +$102
WGO icon
549
Winnebago Industries
WGO
$900M
$17K 0.01%
256
+2
+0.8% +$148
PXD
550
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
104
-49
-32% -$7.7K
20 21
22
23 24

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WCP
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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.