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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
+5.94%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$27.4M
Cap. Flow
+$19M
Cap. Flow %
12.56%
Top 10 Hldgs %
22.83%
Holding
939
New
53
Increased
304
Reduced
109
Closed
27

Top Buys

Rank Stock Value
1
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$2.1M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.37M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$868K
4
XOM icon
ExxonMobil
XOM
+$301K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$213K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 5.18%
3 Consumer Discretionary 4.22%
4 Industrials 3.98%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$443K 0.29%
6,331
+56
+0.9% +$3.92K
XMMO icon
77
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$441K 0.29%
5,153
+619
+14% +$52K
FUTY icon
78
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$388K 0.26%
9,456
+96
+1% +$4.07K
DUK icon
79
Duke Energy
DUK
$101B
$369K 0.24%
3,738
-673
-15% -$67.6K
PG icon
80
Procter & Gamble
PG
$340B
$369K 0.24%
2,732
+2
+0.1% +$271
VIOO icon
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$362K 0.24%
3,492
– –
PFXF icon
82
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$361K 0.24%
16,895
+10,550
+166% +$222K
AMD icon
83
Advanced Micro Devices
AMD
$700B
$358K 0.24%
3,812
+498
+15% +$40.2K
EWT icon
84
iShares MSCI Taiwan ETF
EWT
$9.13B
$351K 0.23%
5,495
– –
BHK icon
85
BlackRock Core Bond Trust
BHK
$644M
$349K 0.23%
21,108
+6,705
+47% +$107K
ABBV icon
86
AbbVie
ABBV
$465B
$344K 0.23%
3,057
-392
-11% -$44.1K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$333K 0.22%
1,362
-100
-7% -$22.9K
VTV icon
88
Vanguard Value ETF
VTV
$188B
$333K 0.22%
2,420
+598
+33% +$82.2K
EMR icon
89
Emerson Electric
EMR
$81.6B
$332K 0.22%
3,445
+306
+10% +$28.8K
PYPL icon
90
PayPal
PYPL
$50.3B
$332K 0.22%
1,139
– –
XSLV icon
91
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$327K 0.22%
6,976
-129
-2% -$6.05K
FREL icon
92
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$321K 0.21%
10,537
+9
+0.1% +$267
LNT icon
93
Alliant Energy
LNT
$18.6B
$321K 0.21%
5,748
+211
+4% +$12K
META icon
94
Meta Platforms (Facebook)
META
$1.49T
$313K 0.21%
900
+53
+6% +$17K
NEE icon
95
NextEra Energy
NEE
$184B
$308K 0.2%
4,202
+358
+9% +$26.9K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$306K 0.2%
1,102
-5
-0.5% -$1.4K
LMT icon
97
Lockheed Martin
LMT
$131B
$306K 0.2%
810
+4
+0.5% +$1.54K
STZ icon
98
Constellation Brands
STZ
$22.5B
$306K 0.2%
1,308
+153
+13% +$35.9K
CXSE icon
99
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$305K 0.2%
4,525
– –
NUV icon
100
Nuveen Municipal Value Fund
NUV
$1.91B
$301K 0.2%
26,125
+1,467
+6% +$16.7K
2 3
4
5 6

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SGCM
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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 2021 Portfolio in Review

As of Q2 2021, Accel Wealth Management held 939 positions worth $151M, up 22% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Accel Wealth Management deployed $19M of net new capital in Q2 2021, opening 53 new positions and adding to 304 existing holdings. Its largest new stake was Natixis Loomis Sayles Short Duration Income ETF: 83,007 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.92M trimmed.

  • Accel Wealth Management's largest Q2 2021 buy was Natixis Loomis Sayles Short Duration Income ETF: 83,007 shares worth $2.1M.
  • Accel Wealth Management added most to First Trust Senior Loan Fund ETF in Q2 2021, an estimated $2.03M increase.
  • Accel Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.92M.
  • Accel Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2021, selling an estimated $213K.
  • Accel Wealth Management's ten largest holdings make up 23% of its $151M portfolio in Q2 2021.
  • Accel Wealth Management opened 53 new positions and closed 27 in Q2 2021.
  • Accel Wealth Management's portfolio value rose 22% quarter-over-quarter to $151M.

Based on Accel Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.