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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 Morningstar 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 Miscellaneous 63.21%
2 Technology 6.93%
3 Financials 5.23%
4 Consumer Discretionary 4.22%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
751
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
45
– –
BRG
752
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5K ﹤0.01%
515
+9
+2% +$87
MTOR
753
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
205
– –
NP
754
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
100
– –
ACN icon
755
Accenture
ACN
$113B
$4K ﹤0.01%
13
– –
ALLE icon
756
Allegion
ALLE
$13B
$4K ﹤0.01%
27
+1
+4% +$137
CCJ icon
757
Cameco
CCJ
$42.1B
$4K ﹤0.01%
200
– –
FCEL icon
758
FuelCell Energy
FCEL
$1.27B
$4K ﹤0.01%
17
– –
HPE icon
759
Hewlett Packard
HPE
$82.4B
$4K ﹤0.01%
283
– –
HSBC icon
760
HSBC
HSBC
$361B
$4K ﹤0.01%
131
– –
HYS icon
761
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4K ﹤0.01%
38
– –
INFY icon
762
Infosys
INFY
$44.8B
$4K ﹤0.01%
210
+3
+1% +$57
IWP icon
763
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4K ﹤0.01%
33
– –
OGN icon
764
Organon & Co
OGN
$3.58B
$4K ﹤0.01%
+132
New +$4.34K
ORLY icon
765
O'Reilly Automotive
ORLY
$69.4B
$4K ﹤0.01%
105
– –
SJNK icon
766
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$4K ﹤0.01%
135
– –
STEM icon
767
Stem
STEM
$45.4M
$4K ﹤0.01%
5
– –
TPR icon
768
Tapestry
TPR
$23.6B
$4K ﹤0.01%
93
+1
+1% +$45
FLG
769
Flagstar Bank National Association
FLG
$5.47B
$4K ﹤0.01%
125
– –
WLL
770
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
78
– –
ACWX icon
771
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3K ﹤0.01%
52
– –
BHP icon
772
BHP
BHP
$221B
$3K ﹤0.01%
39
+1
+3% +$66
CRBP icon
773
Corbus Pharmaceuticals
CRBP
$157M
$3K ﹤0.01%
46
– –
EXPD icon
774
Expeditors International
EXPD
$25B
$3K ﹤0.01%
28
+1
+4% +$118
FALN icon
775
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3K ﹤0.01%
86
– –
29 30
31
32 33

Similar funds

UWM
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TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $445M AUM 11.2% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return

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 Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

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.