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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
PGX icon
51
Invesco Preferred ETF
PGX
$3.79B
$1.06M 0.58%
93,137
-7,587
-8% -$86.1K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.03M 0.57%
31,516
-810
-3% -$27.3K
RTL
53
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.01M 0.56%
149,810
+1,162
+0.8% +$6.89K
CSB icon
54
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1M 0.55%
19,511
+1,929
+11% +$97.4K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$997K 0.55%
10,183
+5,393
+113% +$533K
PID icon
56
Invesco International Dividend Achievers ETF
PID
$936M
$974K 0.54%
53,987
+7,254
+16% +$131K
BCD icon
57
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$959K 0.53%
30,072
-54,828
-65% -$1.78M
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$953K 0.52%
17,224
-424
-2% -$23.2K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$931K 0.51%
58,310
-133
-0.2% -$2.11K
SMH icon
60
VanEck Semiconductor ETF
SMH
$60.8B
$908K 0.5%
5,967
+1,917
+47% +$259K
DVN icon
61
Devon Energy
DVN
$51.3B
$900K 0.5%
18,623
+387
+2% +$19.5K
KCE icon
62
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$874K 0.48%
10,291
+262
+3% +$21.4K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$847K 0.47%
4,116
+1,598
+63% +$310K
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$833K 0.46%
10,471
+872
+9% +$65.7K
STWD icon
65
Starwood Property Trust
STWD
$6.12B
$795K 0.44%
40,974
+866
+2% +$15.4K
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$795K 0.44%
34,895
-11,882
-25% -$273K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$768K 0.42%
22,572
+177
+0.8% +$6.13K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$737K 0.41%
2,161
+1,009
+88% +$329K
CVX icon
69
Chevron
CVX
$382B
$734K 0.4%
4,665
+1,479
+46% +$237K
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$711K 0.39%
4,829
-263
-5% -$34.9K
BHK icon
71
BlackRock Core Bond Trust
BHK
$644M
$694K 0.38%
65,236
+13,541
+26% +$145K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$693K 0.38%
20,572
+245
+1% +$8K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$663K 0.37%
4,008
+157
+4% +$25.3K
CSCO icon
74
Cisco
CSCO
$443B
$645K 0.35%
12,457
+759
+6% +$37.3K
TROW icon
75
T. Rowe Price
TROW
$25.5B
$616K 0.34%
5,503
-173
-3% -$18.9K
1 2
3
4 5

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AFA
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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
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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.