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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
NVCR icon
726
NovoCure
NVCR
$1.77B
$6K ﹤0.01%
85
– –
SNAP icon
727
Snap
SNAP
$7.96B
$6K ﹤0.01%
+440
New +$10K
TRGP icon
728
Targa Resources
TRGP
$56.8B
$6K ﹤0.01%
110
– –
TWLO icon
729
Twilio
TWLO
$28.6B
$6K ﹤0.01%
69
– –
UNM icon
730
Unum
UNM
$13.2B
$6K ﹤0.01%
200
-200
-50% -$6.77K
WIW
731
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$6K ﹤0.01%
607
– –
DOD
732
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$6K ﹤0.01%
331
– –
AFL icon
733
Aflac
AFL
$65.5B
$5K ﹤0.01%
100
– –
AUPH icon
734
Aurinia Pharmaceuticals
AUPH
$1.95B
$5K ﹤0.01%
485
– –
AWF
735
AllianceBernstein Global High Income Fund
AWF
$869M
$5K ﹤0.01%
500
– –
DLR icon
736
Digital Realty Trust
DLR
$69.6B
$5K ﹤0.01%
39
– –
EFV icon
737
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5K ﹤0.01%
118
+1
+0.9% +$48
HRB icon
738
H&R Block
HRB
$5.98B
$5K ﹤0.01%
125
-214
-63% -$6.61K
IMMR icon
739
Immersion
IMMR
$243M
$5K ﹤0.01%
865
– –
KMLM icon
740
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
$5K ﹤0.01%
+150
New +$5.32K
PEZ icon
741
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$5K ﹤0.01%
87
– –
QSR icon
742
Restaurant Brands International
QSR
$26.2B
$5K ﹤0.01%
89
+2
+2% +$107
RBLX icon
743
Roblox
RBLX
$35.9B
$5K ﹤0.01%
119
-3,279
-96% -$110K
ROBO icon
744
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$5K ﹤0.01%
110
– –
SBAC icon
745
SBA Communications
SBAC
$19.8B
$5K ﹤0.01%
17
+2
+13% +$674
STX icon
746
Seagate
STX
$174B
$5K ﹤0.01%
62
– –
SUN icon
747
Sunoco
SUN
$14.4B
$5K ﹤0.01%
135
– –
TPYP icon
748
Tortoise North American Pipeline ETF
TPYP
$871M
$5K ﹤0.01%
210
– –
VFH icon
749
Vanguard Financials ETF
VFH
$13.4B
$5K ﹤0.01%
59
– –
VTRS icon
750
Viatris
VTRS
$20.8B
$5K ﹤0.01%
467
-100
-18% -$1.1K
28 29
30
31 32

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.