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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 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
FGD icon
401
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-107
Closed -$2.36K
FHLC icon
402
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-1,926
Closed -$118K
FISV
403
Fiserv Inc
FISV
$29.7B
– –
-120
Closed -$13.6K
FIW icon
404
First Trust Water ETF
FIW
$1.87B
– –
-2,202
Closed -$184K
FLGT icon
405
Fulgent Genetics
FLGT
$558M
– –
-1,830
Closed -$57.1K
FLNG icon
406
FLEX LNG
FLNG
$1.69B
– –
-740
Closed -$24.8K
FMB icon
407
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-3,102
Closed -$158K
FMAT icon
408
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-1,615
Closed -$73.6K
FMNB icon
409
Farmers National Banc Corp
FMNB
$945M
– –
-9,732
Closed -$123K
FNCL icon
410
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-691
Closed -$31.2K
FNF icon
411
Fidelity National Financial
FNF
$14.4B
– –
-5,158
Closed -$180K
FORA
412
DELISTED
Forian
FORA
– –
-100
Closed -$381
FORM icon
413
FormFactor
FORM
$6.51B
– –
-28
Closed -$892
FPEI icon
414
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-8,341
Closed -$140K
FREL icon
415
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-9,624
Closed -$240K
FSLR icon
416
First Solar
FSLR
$21.4B
– –
-100
Closed -$21.8K
FSTA icon
417
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-1,053
Closed -$47.5K
FTCS icon
418
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-359
Closed -$26.2K
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-536
Closed -$61.1K
FTNT icon
420
Fortinet
FTNT
$112B
– –
-500
Closed -$33.2K
FTXO icon
421
First Trust Nasdaq Bank ETF
FTXO
$302M
– –
-2,537
Closed -$53.9K
FVRR icon
422
Fiverr
FVRR
$331M
– –
-10
Closed -$349
FXD icon
423
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-406
Closed -$21.1K
FXG icon
424
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-145
Closed -$9.03K
FXL icon
425
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-890
Closed -$93.6K
15 16
17
18 19

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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.