Accel Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
+$2.1M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.48M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.37M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$1.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$868K |
| 4 |
ExxonMobil
XOM
|
+$301K |
| 5 |
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% |
Similar funds
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.