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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 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 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
XSOE icon
901
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
– –
-81
Closed -$2.25K
XSVM icon
902
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
– –
-1,230
Closed -$56K
XYL icon
903
Xylem
XYL
$28.5B
– –
-429
Closed -$44.9K
YUM icon
904
Yum! Brands
YUM
$41.9B
– –
-161
Closed -$21.3K
YUMC icon
905
Yum China
YUMC
$15.7B
– –
-161
Closed -$10.2K
ZD icon
906
Ziff Davis
ZD
$2B
– –
-8
Closed -$624
ZM icon
907
Zoom
ZM
$27.1B
– –
-10
Closed -$738
ZTS icon
908
Zoetis
ZTS
$32.7B
– –
-197
Closed -$32.8K
TXNM
909
TXNM Energy Inc
TXNM
$6.39B
– –
-38
Closed -$1.85K
EXE
910
Expand Energy Corp
EXE
$21.4B
– –
-4
Closed -$304
FLG
911
Flagstar Bank National Association
FLG
$5.87B
– –
-165
Closed -$4.47K
XYZ
912
Block Inc
XYZ
$48.9B
– –
-571
Closed -$39.2K
XIFR
913
XPLR Infrastructure LP
XIFR
$1.04B
– –
-61
Closed -$3.71K
QQQH
914
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
– –
-2,096
Closed -$82.4K
MTTR
915
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-900
Closed -$2.46K
MUI
916
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-968
Closed -$11.3K
ENLC
917
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-5,000
Closed -$54.2K
MRO
918
DELISTED
Marathon Oil Corporation
MRO
– –
-4,774
Closed -$114K
SRCL
919
DELISTED
Stericycle Inc
SRCL
– –
-11
Closed -$480
ORAN
920
DELISTED
Orange
ORAN
– –
-400
Closed -$4.77K
AFT
921
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-2,176
Closed -$27.5K
MOON
922
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-50
Closed -$592
ADTH
923
DELISTED
AdTheorent Holding Co
ADTH
– –
-4,000
Closed -$6.76K
PXD
924
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-396
Closed -$80.9K
NS
925
DELISTED
NuStar Energy L.P.
NS
– –
-87
Closed -$1.36K
34 35 36
37
38

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SGCM
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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
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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.