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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
COF icon
176
Capital One
COF
$128B
$140K 0.08%
1,297
+5
+0.4% +$611
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$140K 0.08%
1,025
+1
+0.1% +$147
SDVY icon
178
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$140K 0.08%
5,733
+957
+20% +$25.1K
RY icon
179
Royal Bank of Canada
RY
$287B
$139K 0.08%
1,523
+9
+0.6% +$920
VOOG icon
180
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$139K 0.08%
3,690
+390
+12% +$15.5K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$137K 0.08%
2,464
– –
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$136K 0.08%
2,194
-319
-13% -$19.8K
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$136K 0.08%
3,311
+878
+36% +$39.2K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$134K 0.08%
1,201
-1,260
-51% -$142K
CDC icon
185
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$133K 0.08%
1,990
+190
+11% +$13.3K
MMM icon
186
3M
MMM
$91.8B
$133K 0.08%
1,225
+100
+9% +$12.1K
MA icon
187
Mastercard
MA
$498B
$132K 0.08%
396
+1
+0.3% +$344
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$131K 0.08%
2,713
+7
+0.3% +$340
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$104B
$131K 0.08%
5,466
+810
+17% +$20.6K
FXL icon
190
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$130K 0.07%
1,354
-636
-32% -$65.5K
AWK icon
191
American Water Works
AWK
$27B
$129K 0.07%
866
+14
+2% +$2.13K
USIG icon
192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$129K 0.07%
2,510
– –
CAT icon
193
Caterpillar
CAT
$361B
$128K 0.07%
737
+3
+0.4% +$632
PDP icon
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$128K 0.07%
1,853
-200
-10% -$15K
MPT
195
Medical Properties Trust
MPT
$2.84B
$126K 0.07%
7,996
+81
+1% +$1.46K
WMT icon
196
Walmart Inc
WMT
$909B
$123K 0.07%
2,847
+438
+18% +$20.2K
FXR icon
197
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$122K 0.07%
2,494
+4
+0.2% +$210
MRVL icon
198
Marvell Technology
MRVL
$147B
$121K 0.07%
2,508
-349
-12% -$19.8K
URA icon
199
Global X Uranium ETF
URA
$5.21B
$121K 0.07%
6,413
+324
+5% +$7.29K
EOG icon
200
EOG Resources
EOG
$77.7B
$119K 0.07%
1,226
-440
-26% -$54.6K
6 7
8
9 10

Similar funds

AFA
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SGCM
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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.