We are live on ! Find out more
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
RGA icon
701
Reinsurance Group of America
RGA
$15.5B
– –
-9
Closed -$1.21K
RIO icon
702
Rio Tinto
RIO
$152B
– –
-214
Closed -$14.7K
RIVN icon
703
Rivian
RIVN
$23.6B
– –
-251
Closed -$3.88K
RJF icon
704
Raymond James Financial
RJF
$33.5B
– –
-11
Closed -$1.03K
RMR icon
705
The RMR Group
RMR
$335M
– –
-301
Closed -$7.9K
RNRG icon
706
Global X Renewable Energy Producers ETF
RNRG
$25.4M
– –
-271
Closed -$10.1K
ROBO icon
707
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-110
Closed -$6.02K
ROK icon
708
Rockwell Automation
ROK
$51.1B
– –
-509
Closed -$149K
ROST icon
709
Ross Stores
ROST
$80.8B
– –
-106
Closed -$11.3K
RPM icon
710
RPM International
RPM
$13.8B
– –
-200
Closed -$17.4K
RSG icon
711
Republic Services
RSG
$67.4B
– –
-6
Closed -$818
RSP icon
712
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-136
Closed -$19.7K
RSPS icon
713
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-500
Closed -$17K
RWR icon
714
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-256
Closed -$22.7K
RWX icon
715
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-398
Closed -$10.5K
RXO icon
716
RXO
RXO
$3.68B
– –
-587
Closed -$11.5K
RY icon
717
Royal Bank of Canada
RY
$287B
– –
-1,553
Closed -$148K
RYAM icon
718
Rayonier Advanced Materials
RYAM
$562M
– –
-5
Closed -$31
RYN icon
719
Rayonier
RYN
$6.67B
– –
-23
Closed -$698
SABA
720
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-2,362
Closed -$20.8K
SAM icon
721
Boston Beer
SAM
$1.95B
– –
-11
Closed -$3.62K
SBAC icon
722
SBA Communications
SBAC
$19.8B
– –
-17
Closed -$4.44K
SBRA icon
723
Sabra Healthcare REIT
SBRA
$5.56B
– –
-2,000
Closed -$23K
SBR
724
Sabine Royalty Trust
SBR
$1.06B
– –
-49
Closed -$3.52K
SBSW icon
725
Sibanye-Stillwater
SBSW
$6.05B
– –
-300
Closed -$2.5K
27 28
29
30 31

Similar funds

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
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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.