We are live on ! Find out more
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 Morningstar Total Stock Market ETF
VTI
+$2.46M
4
VTV icon
Vanguard Morningstar 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
CF icon
276
CF Industries
CF
$19.6B
– –
-22
Closed -$1.61K
CFR icon
277
Cullen/Frost Bankers
CFR
$10.5B
– –
-100
Closed -$10.5K
CGC
278
Canopy Growth
CGC
$376M
– –
-284
Closed -$4.98K
CHE icon
279
Chemed
CHE
$7.16B
– –
-20
Closed -$10.8K
CHEF icon
280
Chefs' Warehouse
CHEF
$4.31B
– –
-130
Closed -$4.43K
CHSCL
281
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$523M
– –
-255
Closed -$6.71K
CHSCP
282
CHS Inc 8% Preferred Stock
CHSCP
$327M
– –
-1,025
Closed -$30.3K
CHTR icon
283
Charter Communications
CHTR
$17.3B
– –
-89
Closed -$31.8K
CIBR icon
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-200
Closed -$8.55K
CINF icon
285
Cincinnati Financial
CINF
$27.8B
– –
-632
Closed -$70.9K
CLF icon
286
Cleveland-Cliffs
CLF
$6.49B
– –
-4,900
Closed -$89.8K
CLX icon
287
Clorox
CLX
$12B
– –
-458
Closed -$72.5K
CMCSA icon
288
Comcast
CMCSA
$87.3B
– –
-354
Closed -$13.4K
CMG icon
289
Chipotle Mexican Grill
CMG
$43.9B
– –
-500
Closed -$17.1K
CMI icon
290
Cummins
CMI
$83.6B
– –
-269
Closed -$64.2K
CMP icon
291
Compass Minerals
CMP
$1.23B
– –
-622
Closed -$21.3K
CNC icon
292
Centene
CNC
$30.5B
– –
-10
Closed -$632
CNP icon
293
CenterPoint Energy
CNP
$28.3B
– –
-3,849
Closed -$113K
COF icon
294
Capital One
COF
$128B
– –
-419
Closed -$40.3K
COHR icon
295
Coherent
COHR
$43.4B
– –
-146
Closed -$5.56K
COKE icon
296
Coca-Cola Consolidated
COKE
$12.8B
– –
-1,250
Closed -$66.9K
COM icon
297
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-1,623
Closed -$49.8K
COMT icon
298
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-32
Closed -$865
COP icon
299
ConocoPhillips
COP
$144B
– –
-1,026
Closed -$102K
CORN icon
300
Teucrium Corn Fund
CORN
$178M
– –
-250
Closed -$6.31K
10 11
12
13 14

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
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
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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.