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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
EXC icon
126
Exelon
EXC
$48.1B
$229K 0.13%
5,179
+94
+2% +$4.42K
VDE icon
127
Vanguard Energy ETF
VDE
$9.9B
$226K 0.13%
2,360
+9
+0.4% +$1.01K
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$225K 0.13%
5,690
– –
HD icon
129
Home Depot
HD
$337B
$223K 0.13%
762
+5
+0.7% +$1.48K
JHMT
130
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$223K 0.13%
3,083
– –
NUV icon
131
Nuveen Municipal Value Fund
NUV
$1.91B
$221K 0.13%
24,455
+218
+0.9% +$1.98K
AXP icon
132
American Express
AXP
$224B
$219K 0.13%
1,538
-96
-6% -$15.9K
MCD icon
133
McDonald's
MCD
$193B
$216K 0.12%
847
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$129B
$209K 0.12%
2,757
+9
+0.3% +$685
NUE icon
135
Nucor
NUE
$58.3B
$206K 0.12%
1,863
-116
-6% -$15.7K
AFB
136
AllianceBernstein National Municipal Income Fund
AFB
$315M
$203K 0.12%
17,209
-574
-3% -$6.69K
CRWD icon
137
CrowdStrike
CRWD
$183B
$200K 0.11%
4,500
-280
-6% -$12.7K
JHMS
138
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$200K 0.11%
5,511
– –
C icon
139
Citigroup
C
$213B
$193K 0.11%
3,855
+1,108
+40% +$55.4K
LGLV icon
140
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$190K 0.11%
1,445
– –
FMNB icon
141
Farmers National Banc Corp
FMNB
$945M
$189K 0.11%
12,608
+1,123
+10% +$17.4K
BYM
142
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$187K 0.11%
14,256
-579
-4% -$7.14K
FTNT icon
143
Fortinet
FTNT
$112B
$181K 0.1%
3,000
– –
AVGO icon
144
Broadcom
AVGO
$1.76T
$180K 0.1%
3,640
– –
FPEI icon
145
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$180K 0.1%
10,174
-597
-6% -$11.1K
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$178K 0.1%
1,698
– –
LOW icon
147
Lowe's Companies
LOW
$121B
$176K 0.1%
953
-250
-21% -$48.2K
BA icon
148
Boeing
BA
$169B
$175K 0.1%
1,183
– –
XHE icon
149
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$173K 0.1%
1,971
– –
NRG icon
150
NRG Energy
NRG
$26.2B
$169K 0.1%
4,695
-126
-3% -$5.15K
4 5
6
7 8

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.