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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 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
ORAN
776
DELISTED
Orange
ORAN
$4K ﹤0.01%
400
– –
SRNE
777
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
1,500
– –
AGO icon
778
Assured Guaranty
AGO
$3.73B
$3K ﹤0.01%
+56
New +$3.23K
BLNK icon
779
Blink Charging
BLNK
$67.5M
$3K ﹤0.01%
200
– –
BYND icon
780
Beyond Meat
BYND
$274M
$3K ﹤0.01%
100
– –
ECL icon
781
Ecolab
ECL
$79.8B
$3K ﹤0.01%
+20
New +$3.32K
EMB icon
782
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
33
-20
-38% -$1.81K
GLPI icon
783
Gaming and Leisure Properties
GLPI
$13B
$3K ﹤0.01%
+68
New +$3.11K
HSY icon
784
Hershey
HSY
$37.3B
$3K ﹤0.01%
14
– –
HYS icon
785
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3K ﹤0.01%
38
– –
ICLR icon
786
Icon
ICLR
$13.7B
$3K ﹤0.01%
15
– –
IWP icon
787
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3K ﹤0.01%
33
– –
LEO
788
BNY Mellon Strategic Municipals
LEO
$386M
$3K ﹤0.01%
512
– –
MATV icon
789
Mativ Holdings
MATV
$479M
$3K ﹤0.01%
+135
New +$3.57K
MFC icon
790
Manulife Financial
MFC
$73B
$3K ﹤0.01%
205
– –
OXY icon
791
Occidental Petroleum
OXY
$55.7B
$3K ﹤0.01%
51
– –
PARA
792
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
100
– –
PAYX icon
793
Paychex
PAYX
$43.4B
$3K ﹤0.01%
23
– –
PINS icon
794
Pinterest
PINS
$13.7B
$3K ﹤0.01%
160
– –
RF icon
795
Regions Financial
RF
$26.4B
$3K ﹤0.01%
149
– –
ROKU icon
796
Roku
ROKU
$21.6B
$3K ﹤0.01%
30
-100
-77% -$9.69K
ROP icon
797
Roper Technologies
ROP
$40.4B
$3K ﹤0.01%
+7
New +$3.04K
SBR
798
Sabine Royalty Trust
SBR
$1.06B
$3K ﹤0.01%
49
– –
SBSW icon
799
Sibanye-Stillwater
SBSW
$6.05B
$3K ﹤0.01%
300
– –
SIMS icon
800
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.23M
$3K ﹤0.01%
100
– –
30 31
32
33 34

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.