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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
(-10%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,086
New
113
Increased
276
Reduced
166
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$892K |
| 2 |
Vanguard Value ETF
VTV
|
+$666K |
| 3 |
Amazon
AMZN
|
+$590K |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$506K |
| 5 |
SPDR Gold Trust
GLD
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$806K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$791K |
| 3 |
Prudential Financial
PRU
|
+$263K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$254K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$164B
| $119K | 0.07% |
5,772
-1,918
| -25% | -$38.2K |
|
202
Williams Companies
WMB
$85.8B
| $119K | 0.07% |
3,779
+52
| +1% | +$1.79K |
|
203
CenterPoint Energy
CNP
$28.3B
| $118K | 0.07% |
3,996
+21
| +0.5% | +$646 |
|
204
Lennar Class A
LEN
$20.4B
| $116K | 0.07% |
1,540
-264
| -15% | -$19.3K |
|
205
TSMC
TSM
$1.94T
| $115K | 0.07% |
1,348
+41
| +3% | +$3.79K |
|
206
PayPal
PYPL
$50.3B
| $113K | 0.06% |
1,528
-256
| -14% | -$22.2K |
|
207
Tyson Foods
TSN
$21.5B
| $113K | 0.06% |
1,375
+4
| +0.3% | +$358 |
|
208
iShares Core US Aggregate Bond ETF
AGG
$138B
| $112K | 0.06% |
1,096
-253
| -19% | -$26K |
|
209
Vanguard Total International Bond ETF
BNDX
$82B
| $112K | 0.06% |
2,231
-1,439
| -39% | -$72.6K |
|
210
Kimbell Royalty Partners
KRP
$1.46B
| $111K | 0.06% |
7,000
| – | – |
|
211
Abbott
ABT
$188B
| $110K | 0.06% |
1,008
-13
| -1% | -$1.48K |
|
212
SEI Investments
SEIC
$12.3B
| $110K | 0.06% |
2,080
| – | – |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $109K | 0.06% |
1,434
+3
| +0.2% | +$231 |
|
214
Fulgent Genetics
FLGT
$558M
| $107K | 0.06% |
1,830
-100
| -5% | -$5.5K |
|
|
HDV
215
iShares Core High Dividend ETF
HDV
$14.7B
| $107K | 0.06% |
5,330
+15
| +0.3% | +$317 |
|
|
JHMH
216
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $107K | 0.06% |
2,315
| – | – |
|
|
PDM
217
Piedmont Realty Trust
PDM
$1.24B
| $106K | 0.06% |
8,217
+93
| +1% | +$1.4K |
|
218
Southern Company
SO
$108B
| $106K | 0.06% |
1,471
+3
| +0.2% | +$220 |
|
219
Calumet Specialty Products
CLMT
$3.7B
| $105K | 0.06% |
10,000
| – | – |
|
|
ILPT
220
Industrial Logistics Properties Trust
ILPT
$582M
| $105K | 0.06% |
10,346
+9
| +0.1% | +$148 |
|
221
Rockwell Automation
ROK
$51.1B
| $105K | 0.06% |
508
| – | – |
|
222
Schwab US Large- Cap ETF
SCHX
$70.3B
| $105K | 0.06% |
6,900
| – | – |
|
223
IBM
IBM
$213B
| $104K | 0.06% |
740
+2
| +0.3% | +$270 |
|
224
Nutrien
NTR
$33.9B
| $104K | 0.06% |
1,414
+154
| +12% | +$15K |
|
225
Ameren
AEE
$30.4B
| $102K | 0.06% |
1,159
+5
| +0.4% | +$463 |
|
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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.