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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
BLK icon
526
Blackrock
BLK
$167B
$18K 0.01%
30
– –
BUD icon
527
AB InBev
BUD
$164B
$18K 0.01%
323
+37
+13% +$2.08K
DBX icon
528
Dropbox
DBX
$7.78B
$18K 0.01%
820
– –
DOV icon
529
Dover
DOV
$26.7B
$18K 0.01%
147
-18
-11% -$2.43K
HOLX
530
DELISTED
Hologic
HOLX
$18K 0.01%
259
+16
+7% +$1.19K
IDLV icon
531
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$18K 0.01%
645
– –
IYH icon
532
iShares US Healthcare ETF
IYH
$3.44B
$18K 0.01%
335
– –
KIE icon
533
State Street SPDR S&P Insurance ETF
KIE
$664M
$18K 0.01%
484
-948
-66% -$37.4K
MXI icon
534
iShares Global Materials ETF
MXI
$337M
$18K 0.01%
259
– –
NNN icon
535
NNN REIT
NNN
$9.29B
$18K 0.01%
409
+3
+0.7% +$132
PSA.PRO icon
536
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$102M
$18K 0.01%
+1,000
New +$18.3K
RACE icon
537
Ferrari
RACE
$67.8B
$18K 0.01%
93
– –
RSP icon
538
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$18K 0.01%
136
– –
SWK icon
539
Stanley Black & Decker
SWK
$14.5B
$18K 0.01%
166
-65
-28% -$8K
VBR icon
540
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$18K 0.01%
120
– –
VWO icon
541
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$18K 0.01%
438
-20
-4% -$863
WBD icon
542
Warner Bros
WBD
$64.3B
$18K 0.01%
+1,297
New +$24.1K
FIHD
543
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$18K 0.01%
88
– –
TANNL
544
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$18K 0.01%
+700
New +$17.9K
AMAT icon
545
Applied Materials
AMAT
$347B
$17K 0.01%
184
-119
-39% -$13.1K
BGS icon
546
B&G Foods
BGS
$303M
$17K 0.01%
739
+7
+1% +$174
BWXT icon
547
BWX Technologies
BWXT
$14.4B
$17K 0.01%
308
+2
+0.7% +$104
DEO icon
548
Diageo
DEO
$49.6B
$17K 0.01%
100
– –
GS icon
549
Goldman Sachs
GS
$289B
$17K 0.01%
58
+7
+14% +$2.18K
RFDI icon
550
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$17K 0.01%
328
– –
20 21
22
23 24

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.