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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
+3.44%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$62.9M
Cap. Flow
+$323K
Cap. Flow %
0.18%
Top 10 Hldgs %
29.44%
Holding
970
New
9
Increased
109
Reduced
46
Closed
800

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.35M
2
OXY icon
Occidental Petroleum
OXY
+$3.08M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
4
VTV icon
Vanguard Value ETF
VTV
+$1.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.78M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$273K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$240K
4
IP icon
International Paper
IP
+$226K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 5.51%
3 Energy 4.2%
4 Industrials 3.15%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$276B
– –
-171
Closed -$17.5K
BAH icon
227
Booz Allen Hamilton
BAH
$8.44B
– –
-101
Closed -$9.36K
BALL icon
228
Ball Corp
BALL
$17.5B
– –
-20
Closed -$1.11K
BAX icon
229
Baxter International
BAX
$12.8B
– –
-153
Closed -$6.21K
BBDC icon
230
Barings BDC
BBDC
$869M
– –
-1,169
Closed -$9.28K
BBY icon
231
Best Buy
BBY
$19B
– –
-87
Closed -$6.81K
BDX icon
232
Becton Dickinson
BDX
$46.4B
– –
-177
Closed -$43.9K
BE icon
233
Bloom Energy
BE
$46.6B
– –
-475
Closed -$9.47K
BFAM icon
234
Bright Horizons
BFAM
$4.35B
– –
-8
Closed -$616
BGS icon
235
B&G Foods
BGS
$303M
– –
-767
Closed -$11.9K
BHM icon
236
Bluerock Homes Trust
BHM
$34.9M
– –
-67
Closed -$1.33K
CMRC
237
Commerce.com Inc Series 1
CMRC
$272M
– –
-4
Closed -$36
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-667
Closed -$61.2K
BIIB icon
239
Biogen
BIIB
$30.9B
– –
-137
Closed -$38.1K
BIO icon
240
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-2
Closed -$958
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-152
Closed -$11.7K
BJ icon
242
BJs Wholesale Club
BJ
$12.8B
– –
-29
Closed -$2.21K
BKLN icon
243
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-2,680
Closed -$55.7K
BLK icon
244
Blackrock
BLK
$167B
– –
-35
Closed -$23.4K
BLNK icon
245
Blink Charging
BLNK
$67.5M
– –
-200
Closed -$1.73K
BLV icon
246
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-100
Closed -$7.66K
BND icon
247
Vanguard Total Bond Market
BND
$158B
– –
-680
Closed -$50.2K
BMY icon
248
Bristol-Myers Squibb
BMY
$129B
– –
-2,996
Closed -$208K
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$82B
– –
-1,623
Closed -$79.4K
BNS icon
250
Scotiabank
BNS
$105B
– –
-1,335
Closed -$67.2K
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q2 2023, Accel Wealth Management held 970 positions worth $182M, down 26% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Accel Wealth Management's Q2 2023 filing shows 9 new, 109 increased, 46 reduced and 800 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 17,794 shares worth $579K. The largest sale was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.1% a quarter earlier, followed by Financials and Energy.

  • Accel Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 17,794 shares worth $579K.
  • Accel Wealth Management added most to US Bancorp in Q2 2023, an estimated $3.35M increase.
  • Accel Wealth Management's biggest Q2 2023 reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, cutting an estimated $1.78M.
  • Accel Wealth Management fully exited Fidelity MSCI Real Estate Index ETF in Q2 2023, selling an estimated $240K.
  • Accel Wealth Management's ten largest holdings make up 29% of its $182M portfolio in Q2 2023.
  • Accel Wealth Management opened 9 new positions and closed 800 in Q2 2023.
  • Accel Wealth Management's portfolio value fell 26% quarter-over-quarter to $182M.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.