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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
UPWK icon
826
Upwork
UPWK
$1.18B
– –
-75
Closed -$849
URA icon
827
Global X Uranium ETF
URA
$5.21B
– –
-5,624
Closed -$112K
URI icon
828
United Rentals
URI
$65.7B
– –
-39
Closed -$15.4K
USHY icon
829
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-1,116
Closed -$39.7K
USMF icon
830
WisdomTree US Multifactor Fund
USMF
$293M
– –
-1,063
Closed -$39.9K
USMV icon
831
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-36
Closed -$2.62K
USO icon
832
United States Oil Fund
USO
$2.15B
– –
-321
Closed -$21.3K
UTG icon
833
Reaves Utility Income Fund
UTG
$3.47B
– –
-825
Closed -$23.4K
V icon
834
Visa
V
$701B
– –
-515
Closed -$116K
VALE icon
835
Vale
VALE
$62.3B
– –
-300
Closed -$4.73K
VAW icon
836
Vanguard Materials ETF
VAW
$3.01B
– –
-205
Closed -$36.5K
VCIT icon
837
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-35
Closed -$2.81K
VCR icon
838
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-328
Closed -$82.8K
VEU icon
839
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-222
Closed -$11.9K
VFH icon
840
Vanguard Financials ETF
VFH
$13.4B
– –
-146
Closed -$11.4K
VGT icon
841
Vanguard Information Technology ETF
VGT
$133B
– –
-3,720
Closed -$179K
VIS icon
842
Vanguard Industrials ETF
VIS
$7.94B
– –
-146
Closed -$27.8K
VLT icon
843
Invesco High Income Trust II
VLT
$64.9M
– –
-1,191
Closed -$12.5K
VLU icon
844
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
– –
-48
Closed -$6.82K
VLUE icon
845
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-21
Closed -$1.94K
VMBS icon
846
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1,146
Closed -$53.3K
VNDA icon
847
Vanda Pharmaceuticals
VNDA
$304M
– –
-300
Closed -$2.04K
VOD icon
848
Vodafone
VOD
$37.1B
– –
-600
Closed -$6.62K
VOOG icon
849
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-3,690
Closed -$142K
VOOV icon
850
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-292
Closed -$42.8K
32 33
34
35 36

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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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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.