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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
FL
776
DELISTED
Foot Locker
FL
$3K ﹤0.01%
54
– –
ICLR icon
777
Icon
ICLR
$13.7B
$3K ﹤0.01%
15
– –
INTU icon
778
Intuit
INTU
$91.1B
$3K ﹤0.01%
7
– –
KSS icon
779
Kohl's
KSS
$2.16B
$3K ﹤0.01%
47
+1
+2% +$57
MTD icon
780
Mettler-Toledo International
MTD
$28.1B
$3K ﹤0.01%
2
– –
RF icon
781
Regions Financial
RF
$26.4B
$3K ﹤0.01%
149
+79
+113% +$1.71K
SPEM icon
782
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3K ﹤0.01%
70
– –
STEW
783
SRH Total Return Fund
STEW
$1.77B
$3K ﹤0.01%
205
+2
+1% +$27
TEAM icon
784
Atlassian
TEAM
$26.5B
$3K ﹤0.01%
+12
New +$2.81K
TU icon
785
Telus
TU
$17.4B
$3K ﹤0.01%
+150
New +$3.25K
XSOE icon
786
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$3K ﹤0.01%
81
– –
ARNC
787
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
93
– –
AER icon
788
AerCap
AER
$23.4B
$2K ﹤0.01%
45
– –
AU icon
789
AngloGold Ashanti
AU
$39.4B
$2K ﹤0.01%
129
+3
+2% +$66
EFG icon
790
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2K ﹤0.01%
20
– –
FFIV icon
791
F5
FFIV
$22B
$2K ﹤0.01%
10
– –
LKFT
792
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$2K ﹤0.01%
22
– –
B
793
Barrick Mining
B
$60.9B
$2K ﹤0.01%
+100
New +$2.25K
HOG icon
794
Harley-Davidson
HOG
$2.61B
$2K ﹤0.01%
46
– –
HSY icon
795
Hershey
HSY
$37.3B
$2K ﹤0.01%
14
+1
+8% +$168
ILCV icon
796
iShares Morningstar Value ETF
ILCV
$1.31B
$2K ﹤0.01%
36
+2
+6% +$128
L icon
797
Loews
L
$24.5B
$2K ﹤0.01%
30
– –
MCK icon
798
McKesson
MCK
$104B
$2K ﹤0.01%
12
– –
PAYX icon
799
Paychex
PAYX
$43.4B
$2K ﹤0.01%
22
– –
PCAR icon
800
PACCAR
PCAR
$70.5B
$2K ﹤0.01%
35
+2
+6% +$123
30 31
32
33 34

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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.