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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
RSPS icon
551
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$17K 0.01%
500
– –
TAK icon
552
Takeda Pharmaceutical
TAK
$56.7B
$17K 0.01%
1,196
+129
+12% +$1.84K
WIA
553
Western Asset Inflation-Linked Income Fund
WIA
$185M
$17K 0.01%
1,760
– –
XLE icon
554
State Street Energy Select Sector SPDR ETF
XLE
$39B
$17K 0.01%
486
– –
BAY
555
DELISTED
BAYER AG SPONS ADR
BAY
$17K 0.01%
1,185
– –
COTY icon
556
Coty
COTY
$2.4B
$16K 0.01%
2,250
– –
MQY icon
557
BlackRock MuniYield Quality Fund
MQY
$812M
$16K 0.01%
1,210
+17
+1% +$217
MRNA icon
558
Moderna
MRNA
$21.6B
$16K 0.01%
97
-20
-17% -$2.86K
RPM icon
559
RPM International
RPM
$13.8B
$16K 0.01%
200
– –
UCTT
560
Ultra Clean Holdings
UCTT
$3.12B
$16K 0.01%
500
– –
AMZA icon
561
InfraCap MLP ETF
AMZA
$466M
$15K 0.01%
535
– –
ARKK icon
562
ARK Innovation ETF
ARKK
$5.59B
$15K 0.01%
350
-20
-5% -$952
ARKQ icon
563
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$15K 0.01%
288
– –
CL icon
564
Colgate-Palmolive
CL
$74.8B
$15K 0.01%
192
– –
K
565
DELISTED
Kellanova
K
$15K 0.01%
217
– –
LCID icon
566
Lucid Motors
LCID
$3.11B
$15K 0.01%
75
– –
MSCI icon
567
MSCI
MSCI
$42.4B
$15K 0.01%
37
– –
NSC icon
568
Norfolk Southern
NSC
$75.4B
$15K 0.01%
65
– –
SHY icon
569
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15K 0.01%
178
– –
VEU icon
570
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$15K 0.01%
299
-19
-6% -$1.02K
ASML icon
571
ASML
ASML
$596B
$14K 0.01%
30
– –
BLMN icon
572
Bloomin' Brands
BLMN
$754M
$14K 0.01%
800
– –
DTF
573
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$14K 0.01%
1,113
+9
+0.8% +$110
GTY
574
Getty Realty Corp
GTY
$2.16B
$14K 0.01%
500
– –
HLT icon
575
Hilton Worldwide
HLT
$72.4B
$14K 0.01%
120
+33
+38% +$4.57K
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
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
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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.