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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
(-10%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,086
New
113
Increased
276
Reduced
166
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$892K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$666K |
| 3 |
Amazon
AMZN
|
+$590K |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$506K |
| 5 |
SPDR Gold Trust
GLD
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$806K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$791K |
| 3 |
Prudential Financial
PRU
|
+$263K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$254K |
| 5 |
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% |
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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.