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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
PHM icon
801
Pultegroup
PHM
$25.2B
$2K ﹤0.01%
42
+1
+2% +$56
ROBO icon
802
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$2K ﹤0.01%
35
– –
ROL icon
803
Rollins
ROL
$18.6B
$2K ﹤0.01%
52
+1
+2% +$35
SBR
804
Sabine Royalty Trust
SBR
$1.06B
$2K ﹤0.01%
49
– –
SFL icon
805
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
238
+4
+2% +$33
TJX icon
806
TJX Companies
TJX
$179B
$2K ﹤0.01%
37
+1
+3% +$68
TLRY icon
807
Tilray
TLRY
$493M
$2K ﹤0.01%
10
– –
TXT icon
808
Textron
TXT
$14.9B
$2K ﹤0.01%
26
– –
ULTA icon
809
Ulta Beauty
ULTA
$21.8B
$2K ﹤0.01%
6
– –
WU icon
810
Western Union
WU
$2.53B
$2K ﹤0.01%
77
+1
+1% +$25
XLK icon
811
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2K ﹤0.01%
28
– –
TXNM
812
TXNM Energy Inc
TXNM
$6.39B
$2K ﹤0.01%
38
-43
-53% -$2.12K
CTXS
813
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
20
– –
NPTN
814
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
150
– –
AA icon
815
Alcoa
AA
$11.3B
$1K ﹤0.01%
33
– –
ALC icon
816
Alcon
ALC
$34B
$1K ﹤0.01%
11
+7
+175% +$499
EDU icon
817
New Oriental
EDU
$9.32B
$1K ﹤0.01%
17
– –
GALT icon
818
Galectin Therapeutics
GALT
$230M
$1K ﹤0.01%
334
– –
GTE icon
819
Gran Tierra Energy
GTE
$236M
$1K ﹤0.01%
100
-1,300
-93% -$8.87K
JNPR
820
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
54
+1
+2% +$27
LEE icon
821
Lee Enterprises
LEE
$175M
$1K ﹤0.01%
+48
New +$1.42K
PCG icon
822
PG&E
PCG
$39B
$1K ﹤0.01%
106
– –
PJT icon
823
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
10
– –
REZI icon
824
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
27
– –
RYN icon
825
Rayonier
RYN
$6.67B
$1K ﹤0.01%
23
– –
31 32
33
34 35

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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
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 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.