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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
PDP icon
126
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$234K 0.16%
2,607
+1
+0% +$87
XOM icon
127
ExxonMobil
XOM
$650B
$233K 0.15%
3,698
-5,046
-58% -$301K
VGT icon
128
Vanguard Information Technology ETF
VGT
$133B
$231K 0.15%
4,640
+1,280
+38% +$60.4K
EXC icon
129
Exelon
EXC
$48.1B
$227K 0.15%
7,187
+30
+0.4% +$966
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82B
$225K 0.15%
3,939
-390
-9% -$22.2K
BYM
131
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$224K 0.15%
14,278
+142
+1% +$2.22K
PTH icon
132
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$224K 0.15%
4,035
– –
MMM icon
133
3M
MMM
$91.8B
$219K 0.15%
1,318
+4
+0.3% +$668
OGE icon
134
OGE Energy
OGE
$9.86B
$219K 0.15%
6,500
-100
-2% -$3.37K
XMLV icon
135
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$216K 0.14%
4,042
-98
-2% -$5.3K
CNYA icon
136
iShares MSCI China A ETF
CNYA
$198M
$215K 0.14%
4,855
– –
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$214K 0.14%
2,641
-69
-3% -$5.37K
LEN icon
138
Lennar Class A
LEN
$20.4B
$213K 0.14%
2,213
+3
+0.1% +$290
FHLC icon
139
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$211K 0.14%
3,305
-49
-1% -$3.02K
VDE icon
140
Vanguard Energy ETF
VDE
$9.9B
$209K 0.14%
2,758
+17
+0.6% +$1.23K
NCLH icon
141
Norwegian Cruise Line
NCLH
$9.53B
$205K 0.14%
6,955
+3,000
+76% +$90.4K
URI icon
142
United Rentals
URI
$65.7B
$203K 0.13%
635
– –
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$203K 0.13%
3,807
-5
-0.1% -$267
FMB icon
144
First Trust Managed Municipal ETF
FMB
$2.04B
$202K 0.13%
3,527
+514
+17% +$29.3K
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$13.5B
$201K 0.13%
7,800
+7,200
+1,200% +$187K
TGT icon
146
Target
TGT
$66.3B
$197K 0.13%
814
+1
+0.1% +$219
JHMF
147
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$197K 0.13%
3,928
– –
DBEU icon
148
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$196K 0.13%
5,743
– –
C icon
149
Citigroup
C
$213B
$195K 0.13%
2,762
+211
+8% +$15.6K
MCD icon
150
McDonald's
MCD
$193B
$195K 0.13%
844
-99
-10% -$23K
4 5
6
7 8

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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.