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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
ELV icon
626
Elevance Health
ELV
$81.5B
$11K 0.01%
29
– –
EVRG icon
627
Evergy
EVRG
$19.4B
$11K 0.01%
183
+1
+0.5% +$63
ITT icon
628
ITT
ITT
$17.1B
$11K 0.01%
122
– –
KHC icon
629
Kraft Heinz
KHC
$32.8B
$11K 0.01%
267
– –
LEGR icon
630
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$11K 0.01%
+250
New +$10.5K
PFX icon
631
PhenixFIN
PFX
$83.1M
$11K 0.01%
275
– –
PH icon
632
Parker-Hannifin
PH
$120B
$11K 0.01%
35
– –
PSK icon
633
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$11K 0.01%
259
+3
+1% +$131
HTT
634
High Templar Tech Ltd
HTT
$370M
$11K 0.01%
4,360
-1,000
-19% -$2.14K
SPY icon
635
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11K 0.01%
25
– –
TD icon
636
Toronto Dominion Bank
TD
$193B
$11K 0.01%
159
+2
+1% +$140
PLAN
637
DELISTED
Anaplan, Inc.
PLAN
$11K 0.01%
+200
New +$11.1K
VER.PRF
638
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$11K 0.01%
440
– –
BDC icon
639
Belden
BDC
$3.97B
$10K 0.01%
+200
New +$9.78K
FAST icon
640
Fastenal
FAST
$54.8B
$10K 0.01%
+366
New +$9.52K
GUSH icon
641
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$10K 0.01%
400
– –
HLT icon
642
Hilton Worldwide
HLT
$72.4B
$10K 0.01%
87
– –
HTLD icon
643
Heartland Express
HTLD
$1.01B
$10K 0.01%
608
– –
ICF icon
644
iShares Select U.S. REIT ETF
ICF
$2.13B
$10K 0.01%
146
– –
IDA icon
645
Idacorp
IDA
$8B
$10K 0.01%
100
– –
MINT icon
646
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10K 0.01%
100
– –
PETS icon
647
PetMed Express
PETS
$42.3M
$10K 0.01%
+300
New +$9.53K
RMR icon
648
The RMR Group
RMR
$335M
$10K 0.01%
267
-18
-6% -$717
TLH icon
649
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10K 0.01%
66
– –
TTE icon
650
TotalEnergies
TTE
$193B
$10K 0.01%
224
– –
24 25
26
27 28

Similar funds

AFA
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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 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.