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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
NSC icon
626
Norfolk Southern
NSC
$75.4B
– –
-65
Closed -$13.8K
NTNX icon
627
Nutanix
NTNX
$16.1B
– –
-831
Closed -$21.6K
NTR icon
628
Nutrien
NTR
$33.9B
– –
-255
Closed -$18.8K
NUAG icon
629
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
– –
-1,776
Closed -$37.3K
NVMI
630
Nova
NVMI
$11.7B
– –
-3
Closed -$313
NVS icon
631
Novartis
NVS
$302B
– –
-535
Closed -$49.2K
NXPI icon
632
NXP Semiconductors
NXPI
$60.8B
– –
-62
Closed -$11.6K
O icon
633
Realty Income
O
$61.1B
– –
-230
Closed -$14.6K
OCSL icon
634
Oaktree Specialty Lending
OCSL
$1.05B
– –
-700
Closed -$13.1K
OGN icon
635
Organon & Co
OGN
$3.56B
– –
-99
Closed -$2.34K
OHI icon
636
Omega Healthcare
OHI
$15.3B
– –
-34
Closed -$942
OKE icon
637
Oneok
OKE
$56.7B
– –
-2,957
Closed -$188K
OKTA icon
638
Okta
OKTA
$23.8B
– –
-600
Closed -$51.7K
ON icon
639
ON Semiconductor
ON
$30.7B
– –
-36
Closed -$2.96K
ONEV icon
640
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
– –
-553
Closed -$58.4K
ONEY icon
641
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
– –
-315
Closed -$29.7K
ONL
642
Orion Office REIT
ONL
$151M
– –
-71
Closed -$477
OPI
643
DELISTED
Office Properties Income Trust
OPI
– –
-1,776
Closed -$21.8K
ORCL icon
644
Oracle
ORCL
$339B
– –
-412
Closed -$38.3K
ORI icon
645
Old Republic International
ORI
$10.9B
– –
-545
Closed -$13.6K
ORLY icon
646
O'Reilly Automotive
ORLY
$75.1B
– –
-285
Closed -$16.1K
OTIS icon
647
Otis Worldwide
OTIS
$27.9B
– –
-449
Closed -$37.9K
OUSA icon
648
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
– –
-846
Closed -$35.7K
OVV icon
649
Ovintiv
OVV
$17B
– –
-7
Closed -$254
PAGP icon
650
Plains GP Holdings
PAGP
$5.28B
– –
-2,000
Closed -$26.2K
24 25
26
27 28

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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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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.