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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
EWEB
726
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$6K ﹤0.01%
133
– –
JRO
727
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6K ﹤0.01%
604
+11
+2% +$105
ANIX icon
728
Anixa Biosciences
ANIX
$118M
$5K ﹤0.01%
1,250
– –
BLV icon
729
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5K ﹤0.01%
48
– –
CNC icon
730
Centene
CNC
$30.5B
$5K ﹤0.01%
70
– –
CPER icon
731
United States Copper Index Fund
CPER
$742M
$5K ﹤0.01%
+200
New +$5.43K
CTVA icon
732
Corteva
CTVA
$60.5B
$5K ﹤0.01%
103
– –
GDXJ icon
733
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$5K ﹤0.01%
99
– –
GLV
734
Clough Global Dividend & Income Fund
GLV
$77.6M
$5K ﹤0.01%
500
– –
GS.PRA icon
735
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$5K ﹤0.01%
189
– –
IJS icon
736
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5K ﹤0.01%
44
– –
LEO
737
BNY Mellon Strategic Municipals
LEO
$386M
$5K ﹤0.01%
512
– –
NOK icon
738
Nokia
NOK
$46.9B
$5K ﹤0.01%
938
– –
OLED icon
739
Universal Display
OLED
$3.75B
$5K ﹤0.01%
23
– –
PARA
740
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
100
– –
QSR icon
741
Restaurant Brands International
QSR
$26.2B
$5K ﹤0.01%
85
+1
+1% +$67
SBAC icon
742
SBA Communications
SBAC
$19.8B
$5K ﹤0.01%
15
– –
SIMS icon
743
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.23M
$5K ﹤0.01%
100
– –
STX icon
744
Seagate
STX
$173B
$5K ﹤0.01%
62
– –
SUN icon
745
Sunoco
SUN
$14.4B
$5K ﹤0.01%
135
– –
TPYP icon
746
Tortoise North American Pipeline ETF
TPYP
$871M
$5K ﹤0.01%
210
– –
TRGP icon
747
Targa Resources
TRGP
$56.8B
$5K ﹤0.01%
109
– –
VFH icon
748
Vanguard Financials ETF
VFH
$13.4B
$5K ﹤0.01%
59
– –
VYX icon
749
NCR Voyix
VYX
$1.19B
$5K ﹤0.01%
163
– –
XIFR
750
XPLR Infrastructure LP
XIFR
$1.04B
$5K ﹤0.01%
61
– –
28 29
30
31 32

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SGCM
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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
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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.