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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
SPG icon
826
Simon Property Group
SPG
$76.4B
$1K ﹤0.01%
8
+1
+14% +$124
SXC icon
827
SunCoke Energy
SXC
$794M
$1K ﹤0.01%
108
+2
+2% +$14
TEVA icon
828
Teva Pharmaceuticals
TEVA
$40.4B
$1K ﹤0.01%
118
– –
VCIT icon
829
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1K ﹤0.01%
8
– –
WAB icon
830
Wabtec
WAB
$49.3B
$1K ﹤0.01%
8
+1
+14% +$81
ZD icon
831
Ziff Davis
ZD
$2B
$1K ﹤0.01%
9
– –
AEG icon
832
Aegon
AEG
$13.3B
$0 ﹤0.01%
93
-1
-1% -$4
ASIX icon
833
AdvanSix
ASIX
$542M
$0 ﹤0.01%
6
– –
BEN icon
834
Franklin Resources
BEN
$16.8B
– –
-1,600
Closed -$47K
BOND icon
835
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-1,942
Closed -$213K
CASS icon
836
Cass Information Systems
CASS
$716M
– –
-100
Closed -$5K
COHN icon
837
Cohen & Co
COHN
$33.8M
– –
-7
Closed –
DG icon
838
Dollar General
DG
$28.4B
– –
-22
Closed -$4K
FBND icon
839
Fidelity Total Bond ETF
FBND
$27.1B
– –
-1,850
Closed -$97K
FUN icon
840
Cedar Fair
FUN
$1.88B
– –
-100
Closed -$5K
GT icon
841
Goodyear
GT
$2.09B
$0 ﹤0.01%
26
– –
GTX icon
842
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
16
– –
IEI icon
843
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3
Closed –
IUSB icon
844
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-56
Closed -$3K
KALA icon
845
KALA BIO
KALA
$12.5M
– –
0
– -$6K
KEYS icon
846
Keysight
KEYS
$50.7B
– –
-470
Closed -$67K
LW icon
847
Lamb Weston
LW
$7.42B
$0 ﹤0.01%
3
– –
MBB icon
848
iShares MBS ETF
MBB
$39.1B
– –
-4
Closed –
MC icon
849
Moelis & Co
MC
$4.85B
– –
-56
Closed -$3K
NJR icon
850
New Jersey Resources
NJR
$6B
– –
-375
Closed -$15K
31 32 33
34
35

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WCP
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ACA
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JDLA
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MLIC
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FWSM
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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.