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 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
VOX icon
851
Vanguard Communication Services ETF
VOX
$5.68B
– –
-508
Closed -$49.1K
VOYA icon
852
Voya Financial
VOYA
$8.96B
– –
-500
Closed -$35.7K
VRP icon
853
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-521
Closed -$11.5K
VTC icon
854
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-135
Closed -$10.3K
VTIP icon
855
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,720
Closed -$82.3K
VTR icon
856
Ventas
VTR
$47.5B
– –
-56
Closed -$2.43K
VTRS icon
857
Viatris
VTRS
$20.8B
– –
-154
Closed -$1.48K
VV icon
858
Vanguard Large-Cap ETF
VV
$51.2B
– –
-94
Closed -$17.6K
VWO icon
859
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-723
Closed -$29.2K
VXF icon
860
Vanguard Extended Market ETF
VXF
$30B
– –
-11
Closed -$1.54K
VXUS icon
861
Vanguard Total International Stock ETF
VXUS
$151B
– –
-915
Closed -$50.5K
VYMI icon
862
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-945
Closed -$58.5K
VYX icon
863
NCR Voyix
VYX
$1.19B
– –
-163
Closed -$2.36K
WAB icon
864
Wabtec
WAB
$49.3B
– –
-9
Closed -$918
WAFD icon
865
WaFd
WAFD
$2.71B
– –
-206
Closed -$6.21K
WBA
866
DELISTED
Walgreens Boots Alliance
WBA
– –
-495
Closed -$17.1K
WBD icon
867
Warner Bros
WBD
$64.3B
– –
-1,295
Closed -$19.6K
WBS icon
868
Webster Financial
WBS
$12.3B
– –
-17
Closed -$680
WCN
869
Waste Connections
WCN
$43.6B
– –
-1,186
Closed -$165K
WDAY icon
870
Workday
WDAY
$41.5B
– –
-74
Closed -$15.3K
WDC icon
871
Western Digital
WDC
$159B
– –
-37
Closed -$1.05K
WDFC icon
872
WD-40
WDFC
$2.98B
– –
-212
Closed -$37.8K
WDIV icon
873
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-450
Closed -$26.5K
WEC icon
874
WEC Energy
WEC
$36.3B
– –
-6
Closed -$578
WELL icon
875
Welltower
WELL
$173B
– –
-1,005
Closed -$72K
33 34
35
36 37

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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 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.