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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
RGA icon
901
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
+9
New +$1.04K
RJF icon
902
Raymond James Financial
RJF
$33.5B
$1K ﹤0.01%
+11
New +$1.08K
RSG icon
903
Republic Services
RSG
$67.4B
$1K ﹤0.01%
+6
New +$788
RYN icon
904
Rayonier
RYN
$6.67B
$1K ﹤0.01%
23
– –
SNOW icon
905
Snowflake
SNOW
$98.1B
$1K ﹤0.01%
10
– –
SON icon
906
Sonoco
SON
$5.83B
$1K ﹤0.01%
+13
New +$773
SXC icon
907
SunCoke Energy
SXC
$794M
$1K ﹤0.01%
111
– –
TDY icon
908
Teledyne Technologies
TDY
$29.2B
$1K ﹤0.01%
+3
New +$1.25K
TEAM icon
909
Atlassian
TEAM
$26.5B
$1K ﹤0.01%
+5
New +$1.07K
TEVA icon
910
Teva Pharmaceuticals
TEVA
$40.4B
$1K ﹤0.01%
118
– –
TMUS icon
911
T-Mobile US
TMUS
$195B
$1K ﹤0.01%
10
– –
VXF icon
912
Vanguard Extended Market ETF
VXF
$30B
$1K ﹤0.01%
11
– –
WAB icon
913
Wabtec
WAB
$49.3B
$1K ﹤0.01%
10
-2
-17% -$178
WBS icon
914
Webster Financial
WBS
$12.3B
$1K ﹤0.01%
+17
New +$819
WDC icon
915
Western Digital
WDC
$159B
$1K ﹤0.01%
37
– –
WTS icon
916
Watts Water Technologies
WTS
$11.2B
$1K ﹤0.01%
+8
New +$1.04K
WWD icon
917
Woodward
WWD
$23B
$1K ﹤0.01%
+9
New +$937
ZD icon
918
Ziff Davis
ZD
$2B
$1K ﹤0.01%
8
– –
ZM icon
919
Zoom
ZM
$27.1B
$1K ﹤0.01%
10
– –
GFOF
920
DELISTED
Grayscale Future of Finance ETF
GFOF
$1K ﹤0.01%
85
– –
MRO
921
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
58
– –
MOON
922
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1K ﹤0.01%
100
– –
OTRKP
923
DELISTED
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
$1K ﹤0.01%
+400
New +$2.15K
SYNH
924
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+14
New +$1.02K
BKI
925
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+13
New +$875
35 36
37
38 39

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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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BI
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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.