Accel Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.35M |
| 2 |
Occidental Petroleum
OXY
|
+$3.08M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.46M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$1.78M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$273K |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$240K |
| 4 |
International Paper
IP
|
+$226K |
| 5 |
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% |
Similar funds
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.