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
+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 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
DIVA
651
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$10K 0.01%
406
– –
ATVI
652
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
100
– –
BAH icon
653
Booz Allen Hamilton
BAH
$8.44B
$9K 0.01%
+101
New +$8.54K
CHE icon
654
Chemed
CHE
$7.16B
$9K 0.01%
20
– –
COF icon
655
Capital One
COF
$128B
$9K 0.01%
61
– –
GILD icon
656
Gilead Sciences
GILD
$165B
$9K 0.01%
130
-379
-74% -$25.3K
GPN icon
657
Global Payments
GPN
$24.1B
$9K 0.01%
50
– –
HPQ icon
658
HP
HPQ
$26B
$9K 0.01%
283
– –
ITW icon
659
Illinois Tool Works
ITW
$84.1B
$9K 0.01%
42
+1
+2% +$229
LHX icon
660
L3Harris
LHX
$55.4B
$9K 0.01%
43
+1
+2% +$215
MGA icon
661
Magna International
MGA
$18.8B
$9K 0.01%
100
– –
SCHW
662
Charles Schwab
SCHW
$182B
$9K 0.01%
128
-80
-38% -$5.66K
SLB icon
663
SLB Ltd
SLB
$72.7B
$9K 0.01%
271
-65
-19% -$2K
SMH icon
664
VanEck Semiconductor ETF
SMH
$60.8B
$9K 0.01%
70
– –
SPCE icon
665
Virgin Galactic
SPCE
$315M
$9K 0.01%
10
– –
TMUS icon
666
T-Mobile US
TMUS
$195B
$9K 0.01%
60
– –
BAX icon
667
Baxter International
BAX
$12.8B
$8K 0.01%
100
– –
BYND icon
668
Beyond Meat
BYND
$274M
$8K 0.01%
+50
New +$6.65K
CAG icon
669
Conagra Brands
CAG
$7.42B
$8K 0.01%
211
– –
DECK icon
670
Deckers Outdoor
DECK
$14.1B
$8K 0.01%
126
– –
EQIX icon
671
Equinix
EQIX
$99.4B
$8K 0.01%
10
– –
HRB icon
672
H&R Block
HRB
$5.98B
$8K 0.01%
334
+2
+0.6% +$47
IMMR icon
673
Immersion
IMMR
$243M
$8K 0.01%
865
– –
IVLU icon
674
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$8K 0.01%
293
– –
IWS icon
675
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8K 0.01%
67
– –
25 26
27
28 29

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 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.