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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.56M 4.34%
156,694
-1,867
-1% -$94.1K
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.72M 3.28%
128,797
+143
+0.1% +$6.58K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.69M 2.69%
46,006
-54
-0.1% -$5.85K
AAPL icon
4
Apple
AAPL
$4.97T
$3.76M 2.16%
25,045
-675
-3% -$102K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.23M 1.85%
117,681
-6,640
-5% -$189K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.22M 1.85%
24,641
+1,560
+7% +$221K
CAPD
7
DELISTED
iPath Shiller CAPE ETN
CAPD
$3.05M 1.75%
159,445
-1,475
-0.9% -$29.9K
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.98M 1.71%
164,667
+692
+0.4% +$13K
EVT icon
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.97M 1.7%
121,363
-2,272
-2% -$57.6K
AMZN icon
10
Amazon
AMZN
$2.44T
$2.82M 1.62%
24,835
+4,715
+23% +$590K
PGF icon
11
Invesco Financial Preferred ETF
PGF
$674M
$2.62M 1.5%
164,943
-12,717
-7% -$200K
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$2.6M 1.49%
8,921
-609
-6% -$189K
BCD icon
13
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$2.6M 1.49%
74,572
+6,879
+10% +$274K
UTF icon
14
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$2.54M 1.46%
101,521
-3,473
-3% -$93.5K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.38M 1.37%
14,982
+2,845
+23% +$497K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$2.34M 1.34%
20,940
-2,160
-9% -$254K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.02M 1.16%
52,236
+15
+0% +$608
VTV icon
18
Vanguard Value ETF
VTV
$188B
$2M 1.15%
15,128
+4,722
+45% +$666K
PTY icon
19
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.99M 1.14%
159,801
+2,912
+2% +$41.7K
PEP icon
20
PepsiCo
PEP
$196B
$1.97M 1.13%
11,525
-159
-1% -$26.8K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.88M 1.08%
44,992
+1,755
+4% +$79.6K
HNDL icon
22
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$1.82M 1.04%
87,171
-2,557
-3% -$56.5K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.75M 1.01%
52,593
-82
-0.2% -$2.77K
GAB icon
24
Gabelli Equity Trust
GAB
$1.73B
$1.73M 0.99%
294,457
-16,009
-5% -$107K
KMI icon
25
Kinder Morgan
KMI
$70.9B
$1.52M 0.87%
90,488
+2,442
+3% +$45.7K
1
2 3 4 5

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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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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.