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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
(-26%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
970
New
9
Increased
109
Reduced
46
Closed
800
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.35M |
| 2 |
Occidental Petroleum
OXY
|
+$3.08M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.46M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$1.78M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$273K |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$240K |
| 4 |
International Paper
IP
|
+$226K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Tortoise North American Pipeline ETF
TPYP
$871M
| – | – |
-210
| Closed | -$5.11K |
|
802
Targa Resources
TRGP
$56.8B
| – | – |
-112
| Closed | -$8.15K |
|
803
TC Energy
TRP
$70.1B
| – | – |
-461
| Closed | -$18K |
|
804
Travelers Companies
TRV
$81.1B
| – | – |
-207
| Closed | -$35.4K |
|
805
Tractor Supply
TSCO
$16.3B
| – | – |
-1,245
| Closed | -$58.5K |
|
806
TSMC
TSM
$1.94T
| – | – |
-1,299
| Closed | -$121K |
|
807
Tyson Foods
TSN
$21.5B
| – | – |
-669
| Closed | -$39.7K |
|
808
TotalEnergies
TTE
$193B
| – | – |
-224
| Closed | -$13.2K |
|
809
TTM Technologies
TTMI
$10.6B
| – | – |
-1,065
| Closed | -$14.4K |
|
810
Telus
TU
$17.4B
| – | – |
-162
| Closed | -$3.23K |
|
811
Twilio
TWLO
$28.6B
| – | – |
-75
| Closed | -$5K |
|
812
Ternium
TX
$9.43B
| – | – |
-300
| Closed | -$12.4K |
|
813
Texas Instruments
TXN
$248B
| – | – |
-77
| Closed | -$14.4K |
|
814
TRI-Continental Corp
TY
$1.84B
| – | – |
-1,373
| Closed | -$36.5K |
|
815
United Airlines
UAL
$38.8B
| – | – |
-800
| Closed | -$35.4K |
|
816
Uber
UBER
$145B
| – | – |
-1,165
| Closed | -$36.9K |
|
817
UBS Group
UBS
$170B
| – | – |
-2,068
| Closed | -$44.1K |
|
818
Uranium Energy
UEC
$4.47B
| – | – |
-1,800
| Closed | -$5.18K |
|
819
United Fire Group
UFCS
$1.35B
| – | – |
-1,985
| Closed | -$52.7K |
|
820
UGI
UGI
$7.87B
| – | – |
-5
| Closed | -$177 |
|
821
Unilever
UL
$142B
| – | – |
-1,020
| Closed | -$59.6K |
|
822
UnitedHealth
UNH
$382B
| – | – |
-149
| Closed | -$70.2K |
|
823
Unum
UNM
$13.4B
| – | – |
-200
| Closed | -$7.91K |
|
824
Union Pacific
UNP
$174B
| – | – |
-367
| Closed | -$73.8K |
|
825
Upstart Holdings
UPST
$2.55B
| – | – |
-66
| Closed | -$1.05K |
|
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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.