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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
FORM icon
876
FormFactor
FORM
$6.51B
$1K ﹤0.01%
+28
New +$1.08K
GALT icon
877
Galectin Therapeutics
GALT
$230M
$1K ﹤0.01%
334
– –
GATX icon
878
GATX Corp
GATX
$6.45B
$1K ﹤0.01%
+11
New +$1.17K
GOGL
879
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
95
– –
HII icon
880
Huntington Ingalls Industries
HII
$11B
$1K ﹤0.01%
+4
New +$845
HLI icon
881
Houlihan Lokey
HLI
$9.72B
$1K ﹤0.01%
+14
New +$1.17K
HMN icon
882
Horace Mann Educators
HMN
$2.11B
$1K ﹤0.01%
+16
New +$624
HOG icon
883
Harley-Davidson
HOG
$2.61B
$1K ﹤0.01%
46
– –
HOOD icon
884
Robinhood
HOOD
$80.7B
$1K ﹤0.01%
100
– –
HXL icon
885
Hexcel
HXL
$7.97B
$1K ﹤0.01%
+16
New +$877
IJT icon
886
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1K ﹤0.01%
10
– –
ISRG icon
887
Intuitive Surgical
ISRG
$127B
$1K ﹤0.01%
+4
New +$938
MELI icon
888
Mercado Libre
MELI
$94.5B
$1K ﹤0.01%
+1
New +$872
MOG.A icon
889
Moog Inc Class A
MOG.A
$12.4B
$1K ﹤0.01%
+9
New +$729
MPWR icon
890
Monolithic Power Systems
MPWR
$61.4B
$1K ﹤0.01%
+3
New +$1.27K
MTCH icon
891
Match Group
MTCH
$9.19B
$1K ﹤0.01%
+15
New +$1.22K
MYGN icon
892
Myriad Genetics
MYGN
$476M
$1K ﹤0.01%
+35
New +$727
OHI icon
893
Omega Healthcare
OHI
$15.3B
$1K ﹤0.01%
32
+1
+3% +$28
ONL
894
Orion Office REIT
ONL
$151M
$1K ﹤0.01%
71
+1
+1% +$13
PCG icon
895
PG&E
PCG
$39B
$1K ﹤0.01%
106
– –
PHM icon
896
Pultegroup
PHM
$25.2B
$1K ﹤0.01%
+29
New +$1.22K
PJT icon
897
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
11
– –
HTT
898
High Templar Tech Ltd
HTT
$370M
$1K ﹤0.01%
1,060
– –
QYLG icon
899
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$1K ﹤0.01%
35
– –
R icon
900
Ryder
R
$9.9B
$1K ﹤0.01%
+18
New +$1.32K
34 35
36
37 38

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.