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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
SRGA
926
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
232
-1
-0.4% -$6
DAI
927
DELISTED
DAIMLER AG
DAI
$1K ﹤0.01%
+23
New +$1K
ACB
928
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
12
– –
ACCO icon
929
Acco Brands
ACCO
$399M
$0 ﹤0.01%
30
– –
AEG icon
930
Aegon
AEG
$13.3B
$0 ﹤0.01%
89
-2
-2% -$10
AFRM icon
931
Affirm
AFRM
$23.5B
– –
-750
Closed -$35K
ANIX icon
932
Anixa Biosciences
ANIX
$118M
– –
-1,250
Closed -$3K
ANSS
933
DELISTED
Ansys
ANSS
$0 ﹤0.01%
+2
New +$529
ASAN icon
934
Asana
ASAN
$1.96B
$0 ﹤0.01%
21
-15
-42% -$377
ASIX icon
935
AdvanSix
ASIX
$542M
– –
-6
Closed –
AU icon
936
AngloGold Ashanti
AU
$39.4B
– –
-129
Closed -$3K
BDC icon
937
Belden
BDC
$3.97B
– –
-200
Closed -$11K
BNS icon
938
Scotiabank
BNS
$105B
– –
-163
Closed -$12K
CARS icon
939
Cars.com
CARS
$722M
$0 ﹤0.01%
33
– –
CCSI icon
940
Consensus Cloud Solutions
CCSI
$675M
$0 ﹤0.01%
2
– –
COHR icon
941
Coherent
COHR
$43.4B
$0 ﹤0.01%
+1
New +$61
CRBP icon
942
Corbus Pharmaceuticals
CRBP
$165M
$0 ﹤0.01%
46
– –
DIVO icon
943
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$0 ﹤0.01%
+10
New +$356
DVYE icon
944
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-700
Closed -$24K
EVC icon
945
Entravision Communication
EVC
$1.02B
– –
-1,000
Closed -$7K
FFIV icon
946
F5
FFIV
$22B
– –
-10
Closed -$2K
FVRR icon
947
Fiverr
FVRR
$331M
$0 ﹤0.01%
10
– –
FXN icon
948
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-3,252
Closed -$52K
FYC icon
949
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-6
Closed –
FYT icon
950
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$0 ﹤0.01%
9
– –
36 37
38
39 40

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.