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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 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
STWD icon
51
Starwood Property Trust
STWD
$6.12B
$783K 0.45%
36,507
+135
+0.4% +$3.1K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$775K 0.44%
4,346
+16
+0.4% +$2.85K
TROW icon
53
T. Rowe Price
TROW
$25.5B
$770K 0.44%
6,675
-75
-1% -$9.53K
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$737K 0.42%
13,916
-14,166
-50% -$806K
PRU icon
55
Prudential Financial
PRU
$42.6B
$726K 0.42%
7,863
-2,481
-24% -$263K
VZ icon
56
Verizon
VZ
$197B
$696K 0.4%
13,648
-584
-4% -$29.5K
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$695K 0.4%
9,616
-593
-6% -$47.4K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$646B
$684K 0.39%
3,553
+532
+18% +$109K
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$670K 0.38%
5,657
-1,776
-24% -$228K
BAC icon
60
Bank of America
BAC
$429B
$663K 0.38%
20,558
+156
+0.8% +$5.62K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$956B
$658K 0.38%
1,859
+55
+3% +$20.7K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$635K 0.36%
19,989
-3,648
-15% -$126K
QCOM icon
63
Qualcomm
QCOM
$164B
$609K 0.35%
4,220
-345
-8% -$46.8K
JPS
64
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$608K 0.35%
84,984
-2,449
-3% -$18.7K
CSCO icon
65
Cisco
CSCO
$443B
$566K 0.32%
13,133
+3
+0% +$144
BUG icon
66
Global X Cybersecurity ETF
BUG
$1.25B
$560K 0.32%
21,937
+100
+0.5% +$2.75K
CVX icon
67
Chevron
CVX
$382B
$559K 0.32%
4,064
+23
+0.6% +$3.8K
ADM icon
68
Archer Daniels Midland
ADM
$38.7B
$497K 0.29%
6,906
-272
-4% -$23.8K
MRK icon
69
Merck
MRK
$322B
$497K 0.29%
5,234
+3,348
+178% +$297K
UPS icon
70
United Parcel Service
UPS
$88.9B
$488K 0.28%
2,673
-219
-8% -$39.9K
VUG icon
71
Vanguard Growth ETF
VUG
$212B
$480K 0.28%
12,444
+396
+3% +$16.3K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$471K 0.27%
9,440
-52
-0.5% -$2.81K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$464K 0.27%
2,593
-8
-0.3% -$1.55K
ABBV icon
74
AbbVie
ABBV
$465B
$463K 0.27%
3,014
-55
-2% -$8.4K
PID icon
75
Invesco International Dividend Achievers ETF
PID
$936M
$461K 0.26%
+27,339
New +$506K
1 2
3
4 5

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.