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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
BSJN
151
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$169K 0.1%
7,228
– –
JHMF
152
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$169K 0.1%
3,928
– –
EPD icon
153
Enterprise Products Partners
EPD
$83.7B
$167K 0.1%
6,797
-106
-2% -$2.79K
TTC icon
154
Toro Company
TTC
$8.79B
$167K 0.1%
2,105
+15
+0.7% +$1.22K
KO icon
155
Coca-Cola
KO
$383B
$162K 0.09%
2,590
+90
+4% +$5.71K
OKE icon
156
Oneok
OKE
$56.7B
$162K 0.09%
2,904
-992
-25% -$64.3K
URI icon
157
United Rentals
URI
$65.7B
$162K 0.09%
644
+9
+1% +$2.65K
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$159K 0.09%
4,291
+5
+0.1% +$198
VGT icon
159
Vanguard Information Technology ETF
VGT
$133B
$158K 0.09%
3,712
– –
JHMU
160
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$158K 0.09%
4,499
-263
-6% -$9.7K
CVS icon
161
CVS Health
CVS
$135B
$157K 0.09%
1,647
-198
-11% -$19.3K
TGT icon
162
Target
TGT
$66.3B
$156K 0.09%
1,065
+659
+162% +$126K
ES icon
163
Eversource Energy
ES
$28.1B
$155K 0.09%
1,851
+9
+0.5% +$800
GIS icon
164
General Mills
GIS
$20.2B
$155K 0.09%
2,066
+1
+0% +$70
FIW icon
165
First Trust Water ETF
FIW
$1.87B
$153K 0.09%
2,102
– –
MDLZ icon
166
Mondelez International
MDLZ
$83.4B
$153K 0.09%
2,520
-188
-7% -$11.9K
TIPX icon
167
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$153K 0.09%
7,839
-7,600
-49% -$152K
V icon
168
Visa
V
$701B
$151K 0.09%
718
-46
-6% -$9.51K
PTH icon
169
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$149K 0.09%
3,633
-402
-10% -$16.2K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.7B
$148K 0.09%
1,926
-30
-2% -$2.31K
TSLA icon
171
Tesla
TSLA
$1.18T
$148K 0.09%
615
+75
+14% +$20.5K
WCN
172
Waste Connections
WCN
$43.6B
$148K 0.09%
1,186
– –
SLV icon
173
iShares Silver Trust
SLV
$27.7B
$145K 0.08%
8,447
– –
AMGN icon
174
Amgen
AMGN
$209B
$143K 0.08%
576
+2
+0.3% +$490
KMB icon
175
Kimberly-Clark
KMB
$37.6B
$143K 0.08%
1,063
+3
+0.3% +$395
5 6
7
8 9

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.