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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
CMG icon
551
Chipotle Mexican Grill
CMG
$43.9B
$16K 0.01%
500
– –
DTF
552
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$16K 0.01%
1,067
+9
+0.9% +$133
HOLX
553
DELISTED
Hologic
HOLX
$16K 0.01%
+243
New +$16.2K
IDU icon
554
iShares US Utilities ETF
IDU
$1.37B
$16K 0.01%
208
– –
JNK icon
555
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$16K 0.01%
144
-7
-5% -$763
LULU icon
556
lululemon athletica
LULU
$13.5B
$16K 0.01%
45
– –
PKB icon
557
Invesco Building & Construction ETF
PKB
$418M
$16K 0.01%
320
+1
+0.3% +$51
RSPS icon
558
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$16K 0.01%
500
– –
SRPT icon
559
Sarepta Therapeutics
SRPT
$1.64B
$16K 0.01%
+200
New +$15.2K
USO icon
560
United States Oil Fund
USO
$2.15B
$16K 0.01%
321
– –
MRO
561
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
1,183
-261
-18% -$3.15K
AES icon
562
AES
AES
$10.6B
$15K 0.01%
+560
New +$14.8K
ED icon
563
Consolidated Edison
ED
$41.4B
$15K 0.01%
208
– –
GSY icon
564
Invesco Ultra Short Duration ETF
GSY
$3.86B
$15K 0.01%
300
– –
IFF icon
565
International Flavors & Fragrances
IFF
$20.3B
$15K 0.01%
100
– –
IGHG icon
566
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$15K 0.01%
200
-250
-56% -$19.1K
LITE icon
567
Lumentum
LITE
$46.9B
$15K 0.01%
180
+55
+44% +$4.62K
MFM
568
Aberdeen Municipal Income Fund
MFM
$221M
$15K 0.01%
2,131
+24
+1% +$169
PINS icon
569
Pinterest
PINS
$13.7B
$15K 0.01%
195
– –
ROST icon
570
Ross Stores
ROST
$80.8B
$15K 0.01%
124
– –
RSP icon
571
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$15K 0.01%
100
– –
SPSM icon
572
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15K 0.01%
350
– –
TTMI icon
573
TTM Technologies
TTMI
$10.6B
$15K 0.01%
+1,065
New +$15.9K
VLT icon
574
Invesco High Income Trust II
VLT
$64.9M
$15K 0.01%
1,006
– –
SRNE
575
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$15K 0.01%
1,500
– –
21 22
23
24 25

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SGCM
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
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.