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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
CVS icon
176
CVS Health
CVS
$135B
$162K 0.11%
1,941
+333
+21% +$27.3K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.7B
$160K 0.11%
1,944
-10,553
-84% -$868K
XPO icon
178
XPO
XPO
$23.4B
$159K 0.11%
3,288
+238
+8% +$11.6K
CAT icon
179
Caterpillar
CAT
$361B
$158K 0.1%
727
-98
-12% -$22.6K
RY icon
180
Royal Bank of Canada
RY
$287B
$156K 0.1%
1,543
+7
+0.5% +$694
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$153K 0.1%
3,878
+4
+0.1% +$158
PLTR icon
182
Palantir
PLTR
$295B
$152K 0.1%
+5,760
New +$133K
USIG icon
183
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$152K 0.1%
2,510
-1,329
-35% -$79.4K
JHMU
184
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$151K 0.1%
4,762
– –
FIW icon
185
First Trust Water ETF
FIW
$1.87B
$150K 0.1%
1,792
– –
ES icon
186
Eversource Energy
ES
$28.1B
$146K 0.1%
1,816
+9
+0.5% +$758
FXR icon
187
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$146K 0.1%
2,481
+3
+0.1% +$177
ROK icon
188
Rockwell Automation
ROK
$51.1B
$146K 0.1%
511
– –
WMT icon
189
Walmart Inc
WMT
$909B
$146K 0.1%
3,099
+261
+9% +$12.2K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$858B
$145K 0.1%
338
– –
MPT
191
Medical Properties Trust
MPT
$2.84B
$145K 0.1%
7,197
+5,271
+274% +$113K
ADBE icon
192
Adobe
ADBE
$105B
$144K 0.1%
246
– –
WCN
193
Waste Connections
WCN
$43.6B
$142K 0.09%
1,186
– –
CRWD icon
194
CrowdStrike
CRWD
$183B
$138K 0.09%
2,200
-100
-4% -$5.38K
MDT icon
195
Medtronic
MDT
$112B
$137K 0.09%
1,101
+277
+34% +$34.8K
WELL icon
196
Welltower
WELL
$173B
$136K 0.09%
1,631
-14
-0.9% -$1.07K
URA icon
197
Global X Uranium ETF
URA
$5.21B
$134K 0.09%
6,333
+2,085
+49% +$44K
SOXX icon
198
iShares Semiconductor ETF
SOXX
$38.4B
$133K 0.09%
879
+300
+52% +$42.9K
CARR icon
199
Carrier Global
CARR
$49.8B
$131K 0.09%
2,692
+2
+0.1% +$89
GIS icon
200
General Mills
GIS
$20.2B
$130K 0.09%
2,134
-482
-18% -$29.8K
6 7
8
9 10

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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.