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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
MSFT icon
26
Microsoft
MSFT
$2.9T
$1.75M 0.96%
5,139
+200
+4% +$62.7K
GAB icon
27
Gabelli Equity Trust
GAB
$1.73B
$1.74M 0.96%
299,900
+27,591
+10% +$154K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$1.71M 0.94%
3,848
+3,557
+1,222% +$1.5M
HNDL icon
29
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$1.71M 0.94%
83,894
+1,186
+1% +$23.9K
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.69M 0.93%
35,939
+3,322
+10% +$148K
KMI icon
31
Kinder Morgan
KMI
$70.9B
$1.68M 0.93%
97,728
+4,515
+5% +$76.7K
RVT icon
32
Royce Value Trust
RVT
$2.19B
$1.64M 0.9%
119,061
+6,876
+6% +$90.2K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.62M 0.89%
8,309
+579
+7% +$113K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.54M 0.85%
9,500
+355
+4% +$55.6K
PFFD icon
35
Global X US Preferred ETF
PFFD
$2.13B
$1.54M 0.85%
79,310
+7,574
+11% +$147K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.5B
$1.53M 0.84%
6,257
+38
+0.6% +$9.24K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.51M 0.83%
6,584
+66
+1% +$14.4K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.48M 0.81%
47,766
-3,147
-6% -$96.3K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.46M 0.8%
31,582
+30,143
+2,095% +$1.39M
PRU icon
40
Prudential Financial
PRU
$42.6B
$1.4M 0.77%
15,923
+5,923
+59% +$496K
NVDA icon
41
NVIDIA
NVDA
$4.6T
$1.4M 0.77%
33,110
+5,620
+20% +$187K
PECO icon
42
Phillips Edison & Co
PECO
$5.5B
$1.34M 0.74%
39,293
-2,331
-6% -$72.8K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.29M 0.71%
30,804
-5,220
-14% -$216K
EDV icon
44
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.27M 0.7%
14,612
+13,422
+1,128% +$1.17M
BX icon
45
Blackstone
BX
$104B
$1.17M 0.65%
12,632
-235
-2% -$20.3K
JPM icon
46
JPMorgan Chase
JPM
$916B
$1.14M 0.63%
7,828
+124
+2% +$17.1K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$956B
$1.12M 0.61%
2,740
+1,072
+64% +$414K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14B
$1.11M 0.61%
9,554
+5,004
+110% +$569K
VPU
49
Vanguard Utilities ETF
VPU
$8.56B
$1.11M 0.61%
7,831
-503
-6% -$73.7K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.59%
9,978
+1,102
+12% +$120K
1
2
3 4 5

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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
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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.