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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
LNC icon
676
Lincoln National
LNC
$7.92B
$8K 0.01%
120
– –
NFLX icon
677
Netflix
NFLX
$307B
$8K 0.01%
150
– –
PENN icon
678
PENN Entertainment
PENN
$2.84B
$8K 0.01%
100
– –
PEZ icon
679
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$8K 0.01%
87
– –
SCHG icon
680
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8K 0.01%
440
– –
SWBI icon
681
Smith & Wesson
SWBI
$649M
$8K 0.01%
236
+1
+0.4% +$21
WWE
682
DELISTED
World Wrestling Entertainment
WWE
$8K 0.01%
135
– –
IECS
683
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$8K 0.01%
250
– –
RDS.B
684
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K 0.01%
200
– –
MDP
685
DELISTED
Meredith Corporation
MDP
$8K 0.01%
176
+1
+0.6% +$35
APH icon
686
Amphenol
APH
$185B
$7K ﹤0.01%
212
– –
ARGX icon
687
argenx
ARGX
$55.2B
$7K ﹤0.01%
23
– –
EA icon
688
Electronic Arts
EA
$52.7B
$7K ﹤0.01%
50
– –
EBAY icon
689
eBay
EBAY
$51.2B
$7K ﹤0.01%
100
– –
ERIC icon
690
Ericsson
ERIC
$32.1B
$7K ﹤0.01%
564
+2
+0.4% +$27
GLDM icon
691
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7K ﹤0.01%
192
– –
MJ icon
692
Amplify Alternative Harvest ETF
MJ
$96.9M
$7K ﹤0.01%
29
– –
MS icon
693
Morgan Stanley
MS
$319B
$7K ﹤0.01%
80
– –
NICE icon
694
Nice
NICE
$6.15B
$7K ﹤0.01%
27
– –
PACB icon
695
Pacific Biosciences
PACB
$435M
$7K ﹤0.01%
195
– –
PLUG icon
696
Plug Power
PLUG
$2.65B
$7K ﹤0.01%
200
+100
+100% +$2.9K
TRN icon
697
Trinity Industries
TRN
$2.92B
$7K ﹤0.01%
278
+3
+1% +$85
UEC icon
698
Uranium Energy
UEC
$4.47B
$7K ﹤0.01%
2,500
– –
VTR icon
699
Ventas
VTR
$47.5B
$7K ﹤0.01%
122
-223
-65% -$12.5K
WDC icon
700
Western Digital
WDC
$159B
$7K ﹤0.01%
124
+1
+0.8% +$54
26 27
28
29 30

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WCP
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ACA
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JDLA
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MLIC
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FWSM
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BI
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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.