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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
SON icon
751
Sonoco
SON
$5.83B
– –
-13
Closed -$806
SONY icon
752
Sony
SONY
$137B
– –
-3,000
Closed -$54.4K
SOXX icon
753
iShares Semiconductor ETF
SOXX
$38.4B
– –
-519
Closed -$76.9K
SPAB icon
754
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-1,338
Closed -$34.5K
SPHD icon
755
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-1,157
Closed -$48.8K
SPHQ icon
756
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-553
Closed -$26.2K
SPYM
757
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-186
Closed -$8.94K
SPMO icon
758
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
– –
-465
Closed -$25.4K
SPSB icon
759
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-981
Closed -$29.1K
SPSM icon
760
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-350
Closed -$13.2K
SPTL icon
761
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-555
Closed -$17.1K
SPTM icon
762
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-250
Closed -$12.6K
SPY icon
763
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-33
Closed -$13.5K
SPYD icon
764
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-5,730
Closed -$218K
SPYG icon
765
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-1,076
Closed -$59.6K
SPYV icon
766
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-4,333
Closed -$176K
SQM icon
767
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-400
Closed -$32.4K
STEW
768
SRH Total Return Fund
STEW
$1.77B
– –
-218
Closed -$2.67K
STNE icon
769
StoneCo
STNE
$2.67B
– –
-1,000
Closed -$9.54K
STX icon
770
Seagate
STX
$174B
– –
-62
Closed -$4.1K
STZ icon
771
Constellation Brands
STZ
$22.5B
– –
-958
Closed -$216K
SUN icon
772
Sunoco
SUN
$14.4B
– –
-135
Closed -$5.92K
SWK icon
773
Stanley Black & Decker
SWK
$14.5B
– –
-167
Closed -$13.4K
SWKS icon
774
Skyworks Solutions
SWKS
$9.21B
– –
-326
Closed -$38.5K
SXC icon
775
SunCoke Energy
SXC
$794M
– –
-27
Closed -$246
29 30
31
32 33

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WCP
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JDLA
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MLIC
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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.