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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
RS icon
976
Reliance Steel & Aluminium
RS
$20.6B
– –
-300
Closed -$55K
RYAM icon
977
Rayonier Advanced Materials
RYAM
$562M
$0 ﹤0.01%
5
– –
SCHW
978
Charles Schwab
SCHW
$182B
– –
-128
Closed -$11K
SPTN
979
DELISTED
SpartanNash
SPTN
– –
-600
Closed -$20K
TDC icon
980
Teradata
TDC
$2.88B
– –
-145
Closed -$7K
TECK icon
981
Teck Resources
TECK
$28.2B
– –
-200
Closed -$8K
TKR icon
982
Timken Company
TKR
$9.19B
– –
-600
Closed -$36K
TLRY icon
983
Tilray
TLRY
$493M
$0 ﹤0.01%
10
– –
UGI icon
984
UGI
UGI
$7.87B
$0 ﹤0.01%
+5
New +$194
VSS icon
985
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-11
Closed -$1K
VTEB icon
986
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-555
Closed -$29K
WSC icon
987
WillScot Mobile Mini Holdings
WSC
$4.37B
$0 ﹤0.01%
8
– –
EXE
988
Expand Energy Corp
EXE
$22.1B
$0 ﹤0.01%
4
– –
SRCL
989
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+11
New +$545
RADA
990
DELISTED
Rada Electronic Industries Ltd
RADA
$0 ﹤0.01%
5
– –
NP
991
DELISTED
Neenah, Inc. Common Stock
NP
– –
-100
Closed -$4K
PLAN
992
DELISTED
Anaplan, Inc.
PLAN
– –
-340
Closed -$22K
DIVA
993
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
– –
-1,644
Closed -$43K
IIN
994
DELISTED
IntriCon Corporation
IIN
– –
-530
Closed -$13K
AXAS
995
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
4
– –
36 37 38 39
40

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SGCM
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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
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MLIC
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FWSM
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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.