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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
ILCV icon
826
iShares Morningstar Value ETF
ILCV
$1.31B
$2K ﹤0.01%
36
– –
JCI icon
827
Johnson Controls International
JCI
$85.1B
$2K ﹤0.01%
+47
New +$2.62K
L icon
828
Loews
L
$24.5B
$2K ﹤0.01%
30
– –
MQ icon
829
Marqeta
MQ
$1.93B
$2K ﹤0.01%
+56
New +$2.2K
MTD icon
830
Mettler-Toledo International
MTD
$28.1B
$2K ﹤0.01%
2
– –
NEM icon
831
Newmont
NEM
$96.2B
$2K ﹤0.01%
32
– –
PCAR icon
832
PACCAR
PCAR
$70.5B
$2K ﹤0.01%
35
– –
PLUG icon
833
Plug Power
PLUG
$2.65B
$2K ﹤0.01%
100
– –
PSFE icon
834
Paysafe
PSFE
$443M
$2K ﹤0.01%
+83
New +$2.68K
SFL icon
835
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
259
+6
+2% +$62
SIRI icon
836
SiriusXM
SIRI
$11B
$2K ﹤0.01%
25
– –
SPEM icon
837
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2K ﹤0.01%
70
– –
STEM icon
838
Stem
STEM
$44.3M
$2K ﹤0.01%
10
– –
TGNA
839
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
103
+3
+3% +$65
TJX icon
840
TJX Companies
TJX
$179B
$2K ﹤0.01%
+37
New +$2.24K
TPR icon
841
Tapestry
TPR
$30.3B
$2K ﹤0.01%
55
– –
UPST icon
842
Upstart Holdings
UPST
$2.55B
$2K ﹤0.01%
66
+53
+408% +$3.16K
UPWK icon
843
Upwork
UPWK
$1.18B
$2K ﹤0.01%
75
– –
XLK icon
844
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2K ﹤0.01%
28
– –
XSOE icon
845
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$2K ﹤0.01%
81
– –
TXNM
846
TXNM Energy Inc
TXNM
$6.39B
$2K ﹤0.01%
38
– –
SWCH
847
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
+58
New +$1.87K
NPTN
848
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
150
– –
ZOM
849
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
7,830
– –
SBNY
850
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+8
New +$1.79K
32 33
34
35 36

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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
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.