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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
X
751
DELISTED
US Steel
X
$5K ﹤0.01%
302
– –
FLG
752
Flagstar Bank National Association
FLG
$5.87B
$5K ﹤0.01%
165
– –
XIFR
753
XPLR Infrastructure LP
XIFR
$1.04B
$5K ﹤0.01%
61
– –
RWGV
754
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$5K ﹤0.01%
60
– –
SI
755
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K ﹤0.01%
93
– –
AMX icon
756
America Movil
AMX
$74.6B
$4K ﹤0.01%
200
– –
BETZ icon
757
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$4K ﹤0.01%
250
-200
-44% -$3.35K
BLV icon
758
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4K ﹤0.01%
48
– –
CPER icon
759
United States Copper Index Fund
CPER
$742M
$4K ﹤0.01%
200
– –
DOCN icon
760
DigitalOcean
DOCN
$12.5B
$4K ﹤0.01%
100
– –
DOCS icon
761
Doximity
DOCS
$3.89B
$4K ﹤0.01%
+90
New +$3.54K
GLV
762
Clough Global Dividend & Income Fund
GLV
$77.6M
$4K ﹤0.01%
500
– –
GS.PRA icon
763
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$4K ﹤0.01%
192
+2
+1% +$39
HPE icon
764
Hewlett Packard
HPE
$58.8B
$4K ﹤0.01%
283
– –
HSBC icon
765
HSBC
HSBC
$352B
$4K ﹤0.01%
131
– –
IJS icon
766
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4K ﹤0.01%
44
– –
ING icon
767
ING
ING
$92.9B
$4K ﹤0.01%
467
– –
IVT icon
768
InvenTrust Properties
IVT
$2.79B
$4K ﹤0.01%
141
– –
NOK icon
769
Nokia
NOK
$46.9B
$4K ﹤0.01%
938
– –
OGN icon
770
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
124
+1
+0.8% +$35
PENN icon
771
PENN Entertainment
PENN
$2.84B
$4K ﹤0.01%
122
+22
+22% +$743
REGN icon
772
Regeneron Pharmaceuticals
REGN
$72.9B
$4K ﹤0.01%
+6
New +$3.9K
SAM icon
773
Boston Beer
SAM
$1.95B
$4K ﹤0.01%
11
-13
-54% -$4.52K
SCZ icon
774
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4K ﹤0.01%
82
+1
+1% +$61
VALE icon
775
Vale
VALE
$62.3B
$4K ﹤0.01%
300
– –
29 30
31
32 33

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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
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.