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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
BOX icon
251
Box
BOX
$4.49B
– –
-34
Closed -$911
BSX icon
252
Boston Scientific
BSX
$68.4B
– –
-950
Closed -$47.5K
BTAL icon
253
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
– –
-4,370
Closed -$89.1K
BUD icon
254
AB InBev
BUD
$164B
– –
-323
Closed -$21.6K
BWA icon
255
BorgWarner
BWA
$12.8B
– –
-19
Closed -$841
BWXT icon
256
BWX Technologies
BWXT
$14.4B
– –
-311
Closed -$19.6K
BXP icon
257
Boston Properties
BXP
$11.6B
– –
-16
Closed -$889
BYM
258
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-4,016
Closed -$45.9K
BYND icon
259
Beyond Meat
BYND
$274M
– –
-100
Closed -$1.62K
CAG icon
260
Conagra Brands
CAG
$7.42B
– –
-211
Closed -$7.94K
CAH icon
261
Cardinal Health
CAH
$53.7B
– –
-700
Closed -$52.9K
CARR icon
262
Carrier Global
CARR
$49.8B
– –
-1,691
Closed -$77.4K
CARS icon
263
Cars.com
CARS
$722M
– –
-33
Closed -$637
CASY icon
264
Casey's General Stores
CASY
$32.1B
– –
-322
Closed -$69.7K
CBRE icon
265
CBRE Group
CBRE
$43.3B
– –
-15
Closed -$1.09K
CBRL icon
266
Cracker Barrel
CBRL
$1.26B
– –
-430
Closed -$48.9K
CBT icon
267
Cabot Corp
CBT
$4.72B
– –
-11
Closed -$851
CCD
268
Calamos Dynamic Convertible & Income Fund
CCD
$678M
– –
-1,872
Closed -$39.9K
CCJ icon
269
Cameco
CCJ
$36.8B
– –
-352
Closed -$9.21K
CCL icon
270
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,550
Closed -$15.7K
CCSI icon
271
Consensus Cloud Solutions
CCSI
$675M
– –
-2
Closed -$68
CDC icon
272
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
– –
-2,602
Closed -$158K
CDP icon
273
COPT Defense Properties
CDP
$4.32B
– –
-26
Closed -$605
CEG icon
274
Constellation Energy
CEG
$92.1B
– –
-1,146
Closed -$89.9K
CERS icon
275
Cerus
CERS
$575M
– –
-2,000
Closed -$5.94K
9 10
11
12 13

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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 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.