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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 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
QCOM icon
51
Qualcomm
QCOM
$164B
$694K 0.46%
4,855
+2,416
+99% +$327K
EMQQ icon
52
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$675K 0.45%
10,650
+1,558
+17% +$97.3K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$673K 0.45%
2,849
+171
+6% +$38.4K
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3B
$661K 0.44%
10,203
-22,907
-69% -$1.4M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$652K 0.43%
1,656
+62
+4% +$23.8K
RVT icon
56
Royce Value Trust
RVT
$2.19B
$649K 0.43%
34,197
+13,804
+68% +$260K
CSB icon
57
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$624K 0.41%
10,377
+10,032
+2,908% +$610K
DIS icon
58
Walt Disney
DIS
$171B
$618K 0.41%
3,517
+186
+6% +$33.5K
HON icon
59
Honeywell
HON
$76.4B
$603K 0.4%
2,917
+6
+0.2% +$1.27K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$603K 0.4%
10,168
+4
+0% +$232
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$582K 0.39%
3,533
-1,175
-25% -$195K
QCLN icon
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$569K 0.38%
8,220
-50
-0.6% -$3.18K
XYZ
63
Block Inc
XYZ
$48.9B
$555K 0.37%
2,275
-6
-0.3% -$1.39K
BUG icon
64
Global X Cybersecurity ETF
BUG
$1.25B
$549K 0.36%
+19,050
New +$518K
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$536K 0.36%
23,893
+18,672
+358% +$418K
UPS icon
66
United Parcel Service
UPS
$88.9B
$533K 0.35%
2,563
-42
-2% -$8.4K
VUG icon
67
Vanguard Growth ETF
VUG
$212B
$532K 0.35%
11,136
+2,172
+24% +$98.6K
GAB icon
68
Gabelli Equity Trust
GAB
$1.73B
$522K 0.35%
+75,713
New +$531K
PFFD icon
69
Global X US Preferred ETF
PFFD
$2.13B
$520K 0.34%
19,887
+14,399
+262% +$371K
NVDA icon
70
NVIDIA
NVDA
$4.6T
$495K 0.33%
24,720
-240
-1% -$3.85K
CRM icon
71
Salesforce
CRM
$154B
$490K 0.32%
2,008
– –
ADM icon
72
Archer Daniels Midland
ADM
$38.7B
$483K 0.32%
7,964
+282
+4% +$17.9K
VPU
73
Vanguard Utilities ETF
VPU
$8.56B
$475K 0.31%
3,425
+280
+9% +$40.1K
AMP icon
74
Ameriprise Financial
AMP
$47.8B
$452K 0.3%
1,816
+7
+0.4% +$1.76K
RTX icon
75
RTX Corp
RTX
$290B
$449K 0.3%
5,265
+114
+2% +$9.59K
1 2
3
4 5

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SGCM
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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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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.