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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
XLY icon
626
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$12K 0.01%
162
– –
AES icon
627
AES
AES
$10.6B
$11K 0.01%
560
– –
ANET icon
628
Arista Networks
ANET
$199B
$11K 0.01%
+452
New +$12.4K
CAH icon
629
Cardinal Health
CAH
$53.7B
$11K 0.01%
200
– –
CERS icon
630
Cerus
CERS
$575M
$11K 0.01%
2,000
– –
CUE icon
631
Cue Biopharma
CUE
$118M
$11K 0.01%
+143
New +$16.7K
DLS icon
632
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$11K 0.01%
192
+2
+1% +$128
FISV
633
Fiserv Inc
FISV
$29.7B
$11K 0.01%
120
– –
HQH
634
abrdn Healthcare Investors
HQH
$1.25B
$11K 0.01%
587
– –
IDA icon
635
Idacorp
IDA
$8B
$11K 0.01%
100
– –
IDU icon
636
iShares US Utilities ETF
IDU
$1.37B
$11K 0.01%
130
-588
-82% -$52K
IHG icon
637
InterContinental Hotels
IHG
$23.8B
$11K 0.01%
200
– –
NRIM icon
638
Northrim BanCorp
NRIM
$593M
$11K 0.01%
+1,120
New +$11.5K
RWX icon
639
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$11K 0.01%
398
– –
SKT icon
640
Tanger
SKT
$4.78B
$11K 0.01%
747
– –
TTE icon
641
TotalEnergies
TTE
$193B
$11K 0.01%
224
– –
VTC icon
642
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$11K 0.01%
135
– –
AKAM icon
643
Akamai
AKAM
$15.6B
$10K 0.01%
108
+8
+8% +$834
ARKG icon
644
ARK Genomic Revolution ETF
ARKG
$1.53B
$10K 0.01%
284
– –
CHE icon
645
Chemed
CHE
$7.16B
$10K 0.01%
20
– –
DSTL icon
646
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$10K 0.01%
264
– –
KHC icon
647
Kraft Heinz
KHC
$32.8B
$10K 0.01%
267
– –
LHX icon
648
L3Harris
LHX
$55.4B
$10K 0.01%
44
+1
+2% +$241
MINT icon
649
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10K 0.01%
101
+1
+1% +$100
PML
650
PIMCO Municipal Income Fund II
PML
$487M
$10K 0.01%
918
+20
+2% +$218
24 25
26
27 28

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.