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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
JRO
676
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$9K 0.01%
1,117
+13
+1% +$117
BE icon
677
Bloom Energy
BE
$48.2B
$8K ﹤0.01%
475
– –
CCJ icon
678
Cameco
CCJ
$36.8B
$8K ﹤0.01%
351
+100
+40% +$2.52K
DTD icon
679
WisdomTree US Total Dividend Fund
DTD
$1.64B
$8K ﹤0.01%
130
– –
EL icon
680
Estee Lauder
EL
$30.4B
$8K ﹤0.01%
32
+4
+14% +$1.01K
ICE icon
681
Intercontinental Exchange
ICE
$87.2B
$8K ﹤0.01%
85
– –
IGV icon
682
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$8K ﹤0.01%
150
– –
ITT icon
683
ITT
ITT
$17.1B
$8K ﹤0.01%
124
+1
+0.8% +$71
LEGR icon
684
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$8K ﹤0.01%
250
– –
MCK icon
685
McKesson
MCK
$104B
$8K ﹤0.01%
24
+12
+100% +$3.84K
PPC icon
686
Pilgrim's Pride
PPC
$7.13B
$8K ﹤0.01%
250
– –
RIVN icon
687
Rivian
RIVN
$23.6B
$8K ﹤0.01%
251
– –
ROST icon
688
Ross Stores
ROST
$80.8B
$8K ﹤0.01%
106
– –
TLH icon
689
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8K ﹤0.01%
66
– –
IECS
690
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$8K ﹤0.01%
250
– –
ATVI
691
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
100
– –
ACIC icon
692
American Coastal Insurance
ACIC
$536M
$7K ﹤0.01%
5,000
+1,000
+25% +$2.12K
APH icon
693
Amphenol
APH
$185B
$7K ﹤0.01%
212
– –
CAG icon
694
Conagra Brands
CAG
$7.42B
$7K ﹤0.01%
211
– –
COF.PRL icon
695
Capital One Financial Series L Preferred Stock
COF.PRL
$426M
$7K ﹤0.01%
+400
New +$7.22K
CTVA icon
696
Corteva
CTVA
$60.5B
$7K ﹤0.01%
133
+30
+29% +$1.74K
EBAY icon
697
eBay
EBAY
$51.2B
$7K ﹤0.01%
170
+70
+70% +$3.41K
FDL icon
698
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$7K ﹤0.01%
192
+2
+1% +$75
FSLR icon
699
First Solar
FSLR
$21.4B
$7K ﹤0.01%
100
– –
GILD icon
700
Gilead Sciences
GILD
$165B
$7K ﹤0.01%
109
– –
26 27
28
29 30

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 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.