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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.17M 3.43%
102,753
+26,611
+35% +$1.34M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.85M 3.22%
46,303
-82
-0.2% -$8.61K
FPXI icon
3
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$262M
$3.44M 2.28%
50,260
+10,188
+25% +$683K
AAPL icon
4
Apple
AAPL
$4.97T
$3.42M 2.26%
24,933
+180
+0.7% +$23.3K
CAPD
5
DELISTED
iPath Shiller CAPE ETN
CAPD
$3.41M 2.26%
162,520
– –
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.15M 2.09%
65,584
+42,404
+183% +$2.03M
AMZN icon
7
Amazon
AMZN
$2.44T
$2.98M 1.97%
17,300
-180
-1% -$29.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$2.85M 1.89%
23,300
+80
+0.3% +$9.34K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.7M 1.79%
82,139
+32,183
+64% +$1.04M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$646B
$2.49M 1.65%
11,163
+3,274
+42% +$711K
PGF icon
11
Invesco Financial Preferred ETF
PGF
$674M
$2.39M 1.59%
124,034
+30,531
+33% +$581K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.21M 1.46%
15,698
+9,692
+161% +$1.37M
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$2.13M 1.41%
6,016
+4,397
+272% +$1.48M
LSST
14
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$2.1M 1.39%
+83,007
New +$2.1M
PTY icon
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$2.08M 1.38%
105,357
+9,435
+10% +$182K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.07M 1.37%
51,983
-219
-0.4% -$8.71K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.89M 1.25%
48,064
+5,735
+14% +$222K
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.62M 1.08%
34,283
+56
+0.2% +$2.59K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.6M 1.06%
5,535
+427
+8% +$119K
PGX icon
20
Invesco Preferred ETF
PGX
$3.79B
$1.56M 1.03%
101,746
+2,928
+3% +$44.3K
PEP icon
21
PepsiCo
PEP
$196B
$1.54M 1.02%
10,385
+228
+2% +$33.2K
UTF icon
22
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$1.52M 1%
52,833
+31,662
+150% +$911K
EVT icon
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.49M 0.99%
53,839
+29,804
+124% +$820K
FPX icon
24
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.46M 0.97%
11,429
+10,503
+1,134% +$1.28M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.43M 0.95%
45,168
+9,840
+28% +$322K
1
2 3 4 5

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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
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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.