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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
PFE icon
101
Pfizer
PFE
$143B
$310K 0.18%
5,994
+31
+0.5% +$1.58K
DRIV icon
102
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$309K 0.18%
14,169
-274
-2% -$6.59K
HYLS icon
103
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$306K 0.18%
7,626
+291
+4% +$12.3K
AMD icon
104
Advanced Micro Devices
AMD
$700B
$300K 0.17%
3,702
-135
-4% -$12.6K
LIT icon
105
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$297K 0.17%
4,173
+212
+5% +$15.1K
USB icon
106
US Bancorp
USB
$97.9B
$292K 0.17%
6,261
+1,064
+20% +$53.1K
COST icon
107
Costco
COST
$432B
$289K 0.17%
553
+11
+2% +$5.58K
STZ icon
108
Constellation Brands
STZ
$22.5B
$283K 0.16%
1,156
+3
+0.3% +$730
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$282K 0.16%
10,299
+9
+0.1% +$268
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$281K 0.16%
1,010
-100
-9% -$31.4K
BP icon
111
BP
BP
$112B
$280K 0.16%
10,510
+16
+0.2% +$490
VLO icon
112
Valero Energy
VLO
$89.5B
$280K 0.16%
2,673
-456
-15% -$54K
FNF icon
113
Fidelity National Financial
FNF
$14.4B
$279K 0.16%
7,916
+5,568
+237% +$218K
AEP icon
114
American Electric Power
AEP
$70.4B
$276K 0.16%
2,894
+17
+0.6% +$1.69K
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$275K 0.16%
3,202
-136
-4% -$12.4K
XSLV icon
116
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$271K 0.16%
6,079
-563
-8% -$25.9K
EMR icon
117
Emerson Electric
EMR
$81.6B
$268K 0.15%
3,367
-787
-19% -$69.4K
XEL icon
118
Xcel Energy
XEL
$49.2B
$268K 0.15%
3,832
+17
+0.4% +$1.24K
XMLV icon
119
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$267K 0.15%
5,190
+6
+0.1% +$322
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$260K 0.15%
1,998
+1,769
+772% +$232K
OGE icon
121
OGE Energy
OGE
$9.86B
$251K 0.14%
6,400
– –
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$247K 0.14%
6,868
+32
+0.5% +$1.34K
WTRG icon
123
Essential Utilities
WTRG
$11.5B
$240K 0.14%
5,057
+19
+0.4% +$883
FCPT icon
124
Four Corners Property Trust
FCPT
$2.89B
$231K 0.13%
8,274
-742
-8% -$20.2K
XYLD icon
125
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$230K 0.13%
5,297
+442
+9% +$20.2K
3 4
5
6 7

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.