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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
SBUX icon
726
Starbucks
SBUX
$119B
– –
-700
Closed -$72.9K
SCHA icon
727
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-664
Closed -$13.9K
SCHD icon
728
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-6,210
Closed -$151K
SCHG icon
729
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-440
Closed -$7.17K
SCHW
730
Charles Schwab
SCHW
$182B
– –
-20
Closed -$1.05K
SCHX icon
731
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-6,900
Closed -$111K
SCLX icon
732
Scilex Holding
SCLX
$46.1M
– –
-6
Closed -$1.73K
SCZ icon
733
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-149
Closed -$8.87K
SDVY icon
734
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-5,788
Closed -$154K
SDY icon
735
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-623
Closed -$77.1K
SEIC icon
736
SEI Investments
SEIC
$12.3B
– –
-2,080
Closed -$120K
SFL icon
737
SFL Corp
SFL
$1.61B
– –
-272
Closed -$2.58K
SHEL icon
738
Shell
SHEL
$244B
– –
-968
Closed -$55.7K
SHOP icon
739
Shopify
SHOP
$168B
– –
-1,010
Closed -$48.4K
SIMS icon
740
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.23M
– –
-100
Closed -$3.46K
SIRI icon
741
SiriusXM
SIRI
$11B
– –
-25
Closed -$1K
SJNK icon
742
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-114
Closed -$2.83K
SKT icon
743
Tanger
SKT
$4.78B
– –
-747
Closed -$14.7K
SLB icon
744
SLB Ltd
SLB
$72.7B
– –
-271
Closed -$13.3K
SLVM icon
745
Sylvamo
SLVM
$1.52B
– –
-283
Closed -$13.1K
SNA icon
746
Snap-on
SNA
$21.5B
– –
-100
Closed -$24.7K
SNAP icon
747
Snap
SNAP
$7.96B
– –
-45
Closed -$504
SNOW icon
748
Snowflake
SNOW
$98.1B
– –
-10
Closed -$1.54K
SNY icon
749
Sanofi
SNY
$107B
– –
-426
Closed -$23.2K
SO icon
750
Southern Company
SO
$108B
– –
-1,381
Closed -$96.1K
28 29
30
31 32

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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.