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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
PSK icon
651
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$10K 0.01%
275
+5
+2% +$181
SPY icon
652
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10K 0.01%
25
– –
TD icon
653
Toronto Dominion Bank
TD
$193B
$10K 0.01%
164
+2
+1% +$145
TFC icon
654
Truist Financial
TFC
$63.9B
$10K 0.01%
221
– –
WDAY icon
655
Workday
WDAY
$41.5B
$10K 0.01%
74
+14
+23% +$2.54K
BAH icon
656
Booz Allen Hamilton
BAH
$8.44B
$9K 0.01%
101
– –
CRC icon
657
California Resources
CRC
$4.49B
$9K 0.01%
+225
New +$9.65K
DFS
658
DELISTED
Discover Financial Services
DFS
$9K 0.01%
91
– –
DSU icon
659
BlackRock Debt Strategies Fund
DSU
$592M
$9K 0.01%
1,000
– –
EPR icon
660
EPR Properties
EPR
$4.89B
$9K 0.01%
189
+31
+20% +$1.57K
FAST icon
661
Fastenal
FAST
$54.8B
$9K 0.01%
366
– –
HPQ icon
662
HP
HPQ
$26B
$9K 0.01%
283
– –
HTLD icon
663
Heartland Express
HTLD
$1.01B
$9K 0.01%
631
+2
+0.3% +$28
ICF icon
664
iShares Select U.S. REIT ETF
ICF
$2.13B
$9K 0.01%
146
– –
IGIB icon
665
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9K 0.01%
165
– –
IJK icon
666
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$9K 0.01%
144
– –
IJR icon
667
iShares Core S&P Small-Cap ETF
IJR
$109B
$9K 0.01%
92
– –
NCV
668
Virtus Convertible & Income Fund
NCV
$372M
$9K 0.01%
654
+10
+2% +$167
PH icon
669
Parker-Hannifin
PH
$120B
$9K 0.01%
35
– –
STNE icon
670
StoneCo
STNE
$2.67B
$9K 0.01%
+1,000
New +$9.57K
TX icon
671
Ternium
TX
$9.43B
$9K 0.01%
300
– –
VOD icon
672
Vodafone
VOD
$37.1B
$9K 0.01%
600
– –
XBI icon
673
State Street SPDR S&P Biotech ETF
XBI
$10B
$9K 0.01%
108
-60
-36% -$4.5K
YUMC icon
674
Yum China
YUMC
$15.7B
$9K 0.01%
189
– –
WWE
675
DELISTED
World Wrestling Entertainment
WWE
$9K 0.01%
135
– –
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 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.