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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
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$299K 0.2%
5,865
-2,136
-27% -$109K
DRIV icon
102
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$290K 0.19%
10,260
+3,400
+50% +$93.2K
TROW icon
103
T. Rowe Price
TROW
$25.5B
$290K 0.19%
1,465
+7
+0.5% +$1.31K
CVX icon
104
Chevron
CVX
$382B
$289K 0.19%
2,757
+13
+0.5% +$1.37K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$287K 0.19%
6,976
+522
+8% +$22K
ILPT
106
Industrial Logistics Properties Trust
ILPT
$582M
$285K 0.19%
10,914
– –
BA icon
107
Boeing
BA
$169B
$283K 0.19%
1,183
+1
+0.1% +$242
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$282K 0.19%
2,268
-256
-10% -$30.4K
ETSY icon
109
Etsy
ETSY
$8.12B
$280K 0.19%
1,362
– –
JHMT
110
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$277K 0.18%
3,083
-60
-2% -$5.11K
BP icon
111
BP
BP
$112B
$268K 0.18%
10,133
-420
-4% -$11K
WTRG icon
112
Essential Utilities
WTRG
$11.5B
$267K 0.18%
5,846
+12
+0.2% +$563
PFE icon
113
Pfizer
PFE
$143B
$266K 0.18%
6,803
-1,152
-14% -$44.8K
HYLS icon
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$263K 0.17%
5,428
+1,265
+30% +$61.5K
AFB
115
AllianceBernstein National Municipal Income Fund
AFB
$315M
$262K 0.17%
17,222
+166
+1% +$2.44K
CXP
116
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$258K 0.17%
14,841
-2,015
-12% -$36.3K
XHE icon
117
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$255K 0.17%
1,971
– –
OKE icon
118
Oneok
OKE
$56.7B
$253K 0.17%
4,546
+55
+1% +$2.93K
FPEI icon
119
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$249K 0.17%
12,047
+73
+0.6% +$1.5K
XEL icon
120
Xcel Energy
XEL
$49.2B
$248K 0.16%
3,762
+13
+0.3% +$905
TTC icon
121
Toro Company
TTC
$8.79B
$242K 0.16%
2,204
+5
+0.2% +$550
FCPT icon
122
Four Corners Property Trust
FCPT
$2.89B
$241K 0.16%
8,720
+678
+8% +$19.2K
AEP icon
123
American Electric Power
AEP
$70.4B
$238K 0.16%
2,819
+16
+0.6% +$1.38K
VLO icon
124
Valero Energy
VLO
$89.5B
$236K 0.16%
3,023
-82
-3% -$6.35K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$236K 0.16%
2,306
+2,080
+920% +$213K
3 4
5
6 7

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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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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.