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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
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.04B
$460K 0.26%
8,958
+271
+3% +$13.9K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$456K 0.26%
4,040
+1,840
+84% +$217K
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$13.5B
$451K 0.26%
19,527
+113
+0.6% +$2.89K
BHK icon
79
BlackRock Core Bond Trust
BHK
$644M
$446K 0.26%
38,884
-20,955
-35% -$248K
NVDA icon
80
NVIDIA
NVDA
$4.6T
$442K 0.25%
28,020
+180
+0.6% +$3.4K
FUTY icon
81
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$440K 0.25%
9,789
+216
+2% +$10.1K
HON icon
82
Honeywell
HON
$76.4B
$435K 0.25%
2,668
-312
-10% -$56K
DUK icon
83
Duke Energy
DUK
$101B
$428K 0.25%
3,983
+31
+0.8% +$3.41K
IP icon
84
International Paper
IP
$22.6B
$416K 0.24%
9,925
-2,437
-20% -$113K
RTX icon
85
RTX Corp
RTX
$290B
$415K 0.24%
4,552
-727
-14% -$69.9K
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$3B
$401K 0.23%
7,755
-1,275
-14% -$70.7K
NEE icon
87
NextEra Energy
NEE
$184B
$399K 0.23%
5,070
-775
-13% -$59K
LNT icon
88
Alliant Energy
LNT
$18.6B
$389K 0.22%
6,683
-467
-7% -$28.2K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$378K 0.22%
3,518
+170
+5% +$18.1K
LMT icon
90
Lockheed Martin
LMT
$131B
$377K 0.22%
945
+14
+2% +$6.15K
PG icon
91
Procter & Gamble
PG
$340B
$377K 0.22%
2,598
+28
+1% +$4.21K
CRM icon
92
Salesforce
CRM
$154B
$371K 0.21%
2,215
-71
-3% -$12.5K
AMP icon
93
Ameriprise Financial
AMP
$47.8B
$369K 0.21%
1,604
-3
-0.2% -$804
SNA icon
94
Snap-on
SNA
$21.5B
$365K 0.21%
1,846
+2
+0.1% +$426
DIS icon
95
Walt Disney
DIS
$171B
$363K 0.21%
3,812
-325
-8% -$36.1K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$363K 0.21%
4,980
-1,822
-27% -$137K
DVLU icon
97
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
$361K 0.21%
16,834
+445
+3% +$10.9K
RYLD icon
98
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$356K 0.2%
17,133
+6,215
+57% +$135K
XOM icon
99
ExxonMobil
XOM
$650B
$335K 0.19%
3,964
+16
+0.4% +$1.44K
PFXF icon
100
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$316K 0.18%
17,331
+6
+0% +$114
2 3
4
5 6

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.