We are live on ! Find out more
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
SCHA icon
601
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$13K 0.01%
664
– –
SPSM icon
602
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13K 0.01%
350
– –
TIGR
603
UP Fintech Holding
TIGR
$856M
$13K 0.01%
3,000
+2,000
+200% +$8.5K
TTMI icon
604
TTM Technologies
TTMI
$10.6B
$13K 0.01%
1,065
– –
UEC icon
605
Uranium Energy
UEC
$4.47B
$13K 0.01%
3,800
+1,800
+90% +$7.48K
MTTR
606
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$13K 0.01%
3,400
– –
ALK icon
607
Alaska Air
ALK
$5.11B
$12K 0.01%
300
– –
BDX icon
608
Becton Dickinson
BDX
$46.4B
$12K 0.01%
50
-53
-51% -$13.5K
FIXD icon
609
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12K 0.01%
250
-50
-17% -$2.37K
HVT icon
610
Haverty Furniture Companies
HVT
$418M
$12K 0.01%
500
– –
HWM icon
611
Howmet Aerospace
HWM
$109B
$12K 0.01%
373
– –
IFF icon
612
International Flavors & Fragrances
IFF
$20.3B
$12K 0.01%
100
– –
IYJ icon
613
iShares US Industrials ETF
IYJ
$1.95B
$12K 0.01%
129
+4
+3% +$384
MCHP icon
614
Microchip Technology
MCHP
$38.8B
$12K 0.01%
192
– –
NFLX icon
615
Netflix
NFLX
$307B
$12K 0.01%
650
– –
NOC icon
616
Northrop Grumman
NOC
$76B
$12K 0.01%
27
+7
+35% +$3.21K
NTNX icon
617
Nutanix
NTNX
$16.1B
$12K 0.01%
831
– –
PEG icon
618
Public Service Enterprise Group
PEG
$38.7B
$12K 0.01%
200
– –
PLD icon
619
Prologis
PLD
$136B
$12K 0.01%
103
– –
RIO icon
620
Rio Tinto
RIO
$152B
$12K 0.01%
211
– –
RNRG icon
621
Global X Renewable Energy Producers ETF
RNRG
$25.4M
$12K 0.01%
270
+2
+0.7% +$89
SPTM icon
622
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$12K 0.01%
250
– –
TDIV icon
623
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$12K 0.01%
231
+2
+0.9% +$109
VLT icon
624
Invesco High Income Trust II
VLT
$64.9M
$12K 0.01%
1,098
+28
+3% +$315
VRP icon
625
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$12K 0.01%
521
– –
23 24
25
26 27

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
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.