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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
PSX icon
601
Phillips 66
PSX
$82.9B
$13K 0.01%
157
+1
+0.6% +$84
QQQX icon
602
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$13K 0.01%
452
– –
REXR icon
603
Rexford Industrial Realty
REXR
$8.63B
$13K 0.01%
220
– –
SPTM icon
604
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$13K 0.01%
250
– –
YUMC icon
605
Yum China
YUMC
$15.7B
$13K 0.01%
189
+28
+17% +$1.79K
BBY icon
606
Best Buy
BBY
$19B
$12K 0.01%
107
+88
+463% +$10.3K
CAH icon
607
Cardinal Health
CAH
$53.7B
$12K 0.01%
207
-86
-29% -$5.03K
CERS icon
608
Cerus
CERS
$575M
$12K 0.01%
2,000
– –
FXD icon
609
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$12K 0.01%
200
– –
IGV icon
610
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$12K 0.01%
150
– –
IJK icon
611
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12K 0.01%
144
– –
PAGP icon
612
Plains GP Holdings
PAGP
$5.28B
$12K 0.01%
+1,000
New +$10.7K
PLD icon
613
Prologis
PLD
$136B
$12K 0.01%
103
– –
PRNT icon
614
The 3D Printing ETF
PRNT
$59M
$12K 0.01%
311
– –
TFC icon
615
Truist Financial
TFC
$63.9B
$12K 0.01%
221
– –
TX icon
616
Ternium
TX
$9.43B
$12K 0.01%
300
– –
VTC icon
617
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$12K 0.01%
135
– –
VTRS icon
618
Viatris
VTRS
$20.8B
$12K 0.01%
810
-1,743
-68% -$25.2K
IIN
619
DELISTED
IntriCon Corporation
IIN
$12K 0.01%
530
– –
AAL icon
620
American Airlines Group
AAL
$9.82B
$11K 0.01%
500
– –
CMPS
621
Compass Pathways
CMPS
$1.47B
$11K 0.01%
+300
New +$10.7K
DFS
622
DELISTED
Discover Financial Services
DFS
$11K 0.01%
91
– –
DGS icon
623
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$11K 0.01%
204
+3
+1% +$160
DSTL icon
624
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$11K 0.01%
+264
New +$10.9K
DSU icon
625
BlackRock Debt Strategies Fund
DSU
$592M
$11K 0.01%
1,000
– –
23 24
25
26 27

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SGCM
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WCP
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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.