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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
WFC icon
876
Wells Fargo
WFC
$254B
– –
-1,503
Closed -$56.2K
WGO icon
877
Winnebago Industries
WGO
$900M
– –
-261
Closed -$15.1K
WIA
878
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-1,760
Closed -$15.2K
WIW
879
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
– –
-1,693
Closed -$15.5K
WMB icon
880
Williams Companies
WMB
$85.8B
– –
-3,944
Closed -$118K
WM icon
881
Waste Management
WM
$95B
– –
-408
Closed -$66.5K
WMT icon
882
Walmart Inc
WMT
$909B
– –
-2,472
Closed -$121K
WPC icon
883
W.P. Carey
WPC
$16.6B
– –
-2,258
Closed -$171K
WSC icon
884
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-8
Closed -$375
WTRG icon
885
Essential Utilities
WTRG
$11.5B
– –
-4,789
Closed -$209K
WTS icon
886
Watts Water Technologies
WTS
$11.2B
– –
-8
Closed -$1.35K
WTV icon
887
WisdomTree US Value Fund
WTV
$3.23B
– –
-920
Closed -$53.9K
WWD icon
888
Woodward
WWD
$23B
– –
-9
Closed -$880
WY icon
889
Weyerhaeuser
WY
$17.6B
– –
-363
Closed -$10.9K
XAR icon
890
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-348
Closed -$40.7K
XBI icon
891
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-108
Closed -$8.23K
XHE icon
892
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-1,972
Closed -$185K
XHS icon
893
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-452
Closed -$39.1K
XLE icon
894
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-2,108
Closed -$87.3K
XLC icon
895
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,464
Closed -$143K
XLI icon
896
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-226
Closed -$22.9K
XLRE icon
897
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-3,311
Closed -$124K
XLY icon
898
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-162
Closed -$12.1K
XPO icon
899
XPO
XPO
$23.4B
– –
-807
Closed -$25.7K
XSD icon
900
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-159
Closed -$33.2K
34 35
36
37 38

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WCP
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JDLA
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MLIC
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FWSM
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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.