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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
IHF icon
501
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-715
Closed -$35.4K
IHG icon
502
InterContinental Hotels
IHG
$23.8B
– –
-200
Closed -$13.3K
IIPR icon
503
Innovative Industrial Properties
IIPR
$1.77B
– –
-125
Closed -$9.5K
IJH icon
504
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-445
Closed -$22.3K
IJK icon
505
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-144
Closed -$10.3K
IJR icon
506
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-119
Closed -$11.5K
IJS icon
507
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-45
Closed -$4.18K
IJT icon
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-18
Closed -$1.98K
ILCV icon
509
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-37
Closed -$2.37K
IMMR icon
510
Immersion
IMMR
$243M
– –
-865
Closed -$7.73K
IMOS
511
ChipMOS TECHNOLOGIES
IMOS
$1.59B
– –
-1,250
Closed -$31.4K
INFL icon
512
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-204
Closed -$6.3K
ING icon
513
ING
ING
$92.9B
– –
-467
Closed -$5.54K
INTC icon
514
Intel
INTC
$413B
– –
-2,856
Closed -$93.3K
IP icon
515
International Paper
IP
$22.6B
– –
-6,262
Closed -$226K
ISRG icon
516
Intuitive Surgical
ISRG
$127B
– –
-70
Closed -$17.9K
ITT icon
517
ITT
ITT
$17.1B
– –
-125
Closed -$10.8K
ITW icon
518
Illinois Tool Works
ITW
$84.1B
– –
-32
Closed -$7.72K
IUSB icon
519
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-470
Closed -$21.7K
IUSV icon
520
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-354
Closed -$26.1K
IUSG icon
521
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-248
Closed -$22K
IVE icon
522
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-428
Closed -$64.9K
IVLU icon
523
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
– –
-293
Closed -$7.26K
IVT icon
524
InvenTrust Properties
IVT
$2.79B
– –
-141
Closed -$3.3K
IVW icon
525
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-1,198
Closed -$76.5K
19 20
21
22 23

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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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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.