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 Miscellaneous 71.03%
2 Technology 5.99%
3 Financials 5.51%
4 Energy 4.2%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
776
Sysco
SYY
$39.9B
– –
-246
Closed -$19K
T icon
777
AT&T
T
$179B
– –
-5,964
Closed -$115K
TAK icon
778
Takeda Pharmaceutical
TAK
$58.3B
– –
-1,199
Closed -$19.8K
TBLL icon
779
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-384
Closed -$40.5K
TD icon
780
Toronto Dominion Bank
TD
$198B
– –
-40
Closed -$2.4K
TDIV icon
781
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
– –
-234
Closed -$12.7K
TDY icon
782
Teledyne Technologies
TDY
$28B
– –
-3
Closed -$1.34K
TEI
783
Templeton Emerging Markets Income Fund
TEI
$313M
– –
-4,271
Closed -$21.7K
TEVA icon
784
Teva Pharmaceuticals
TEVA
$43.2B
– –
-118
Closed -$1.04K
TEX icon
785
Terex
TEX
$6.95B
– –
-865
Closed -$41.8K
TFC icon
786
Truist Financial
TFC
$61.6B
– –
-221
Closed -$7.54K
TGB
787
Trekor Metals
TGB
$2.98B
– –
-3,000
Closed -$4.98K
TGNA
788
DELISTED
TEGNA Inc
TGNA
– –
-103
Closed -$1.74K
TGT icon
789
Target
TGT
$70.8B
– –
-1,041
Closed -$172K
TIGR
790
UP Fintech Holding
TIGR
$869M
– –
-2,000
Closed -$6.66K
TIPX icon
791
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-5,489
Closed -$104K
TLH icon
792
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-20
Closed -$2.29K
TLRY icon
793
Tilray
TLRY
$553M
– –
-10
Closed -$253
TM icon
794
Toyota
TM
$235B
– –
-143
Closed -$20.3K
TMFG icon
795
Motley Fool Global Opportunities ETF
TMFG
$346M
– –
-1,581
Closed -$40.5K
TMO icon
796
Thermo Fisher Scientific
TMO
$225B
– –
-61
Closed -$35.2K
TMUS icon
797
T-Mobile US
TMUS
$196B
– –
-10
Closed -$1.45K
TOLZ icon
798
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$170M
– –
-751
Closed -$34.1K
TOTL icon
799
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-920
Closed -$37.7K
TPR icon
800
Tapestry
TPR
$23.6B
– –
-55
Closed -$2.37K
30 31
32
33 34

Similar funds

UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $445M AUM 11.2% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 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 Miscellaneous at 71% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • 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.