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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
HNI icon
576
HNI Corp
HNI
$3.08B
$14K 0.01%
405
– –
IDRV icon
577
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$14K 0.01%
375
– –
IGHG icon
578
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$14K 0.01%
200
– –
IHF icon
579
iShares US Healthcare Providers ETF
IHF
$1.22B
$14K 0.01%
270
– –
JNK icon
580
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$14K 0.01%
150
-9
-6% -$868
PFN
581
PIMCO Income Strategy Fund II
PFN
$695M
$14K 0.01%
1,915
– –
SLVM icon
582
Sylvamo
SLVM
$1.52B
$14K 0.01%
451
-51
-10% -$2.14K
WGO icon
583
Winnebago Industries
WGO
$900M
$14K 0.01%
259
+2
+0.8% +$103
RESE
584
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$14K 0.01%
509
+4
+0.8% +$121
BRG
585
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$14K 0.01%
539
+6
+1% +$158
ALKT icon
586
Alkami Technology
ALKT
$1.96B
$13K 0.01%
1,000
– –
CMG icon
587
Chipotle Mexican Grill
CMG
$43.9B
$13K 0.01%
500
– –
EVRG icon
588
Evergy
EVRG
$19.4B
$13K 0.01%
195
+10
+5% +$678
HE icon
589
Hawaiian Electric Industries
HE
$2.26B
$13K 0.01%
326
+2
+0.6% +$84
HIMS icon
590
Hims & Hers Health
HIMS
$5.79B
$13K 0.01%
2,400
– –
LULU icon
591
lululemon athletica
LULU
$13.5B
$13K 0.01%
45
-17
-27% -$5.45K
MFM
592
Aberdeen Municipal Income Fund
MFM
$221M
$13K 0.01%
2,225
+26
+1% +$146
NKE icon
593
Nike
NKE
$64.1B
$13K 0.01%
123
+12
+11% +$1.42K
ON icon
594
ON Semiconductor
ON
$30.7B
$13K 0.01%
+236
New +$13.2K
ORI icon
595
Old Republic International
ORI
$10.9B
$13K 0.01%
600
– –
ORLY icon
596
O'Reilly Automotive
ORLY
$75.1B
$13K 0.01%
285
+45
+19% +$1.94K
PKB icon
597
Invesco Building & Construction ETF
PKB
$418M
$13K 0.01%
321
– –
QUS icon
598
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$13K 0.01%
120
– –
REXR icon
599
Rexford Industrial Realty
REXR
$8.63B
$13K 0.01%
220
– –
RFEM icon
600
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$13K 0.01%
260
– –
22 23
24
25 26

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AFA
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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
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.