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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
BUG icon
76
Global X Cybersecurity ETF
BUG
$1.25B
$613K 0.34%
25,275
+500
+2% +$11.6K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$579K 0.32%
+17,794
New +$581K
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$13.5B
$577K 0.32%
18,361
-500
-3% -$14.2K
BAC icon
79
Bank of America
BAC
$429B
$575K 0.32%
20,058
+85
+0.4% +$2.43K
MRK icon
80
Merck
MRK
$322B
$566K 0.31%
4,906
-8
-0.2% -$908
ABBV icon
81
AbbVie
ABBV
$465B
$555K 0.31%
4,120
+114
+3% +$16.7K
HON icon
82
Honeywell
HON
$76.4B
$552K 0.3%
2,822
-64
-2% -$11.9K
VUG icon
83
Vanguard Growth ETF
VUG
$212B
$552K 0.3%
11,700
-354
-3% -$15.4K
JPS
84
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$550K 0.3%
86,203
-742
-0.9% -$4.7K
RTX icon
85
RTX Corp
RTX
$290B
$538K 0.3%
5,496
+137
+3% +$13.4K
RYLD icon
86
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$528K 0.29%
29,201
+1,295
+5% +$23.3K
JPEM icon
87
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$528K 0.29%
10,461
+5,301
+103% +$271K
SPIP icon
88
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$527K 0.29%
20,407
+19,115
+1,479% +$500K
AMP icon
89
Ameriprise Financial
AMP
$47.8B
$518K 0.28%
1,558
+17
+1% +$5.22K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
$516K 0.28%
4,263
+262
+7% +$30.3K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$503K 0.28%
9,144
– –
ADM icon
92
Archer Daniels Midland
ADM
$38.7B
$502K 0.28%
6,641
+12
+0.2% +$908
FPX icon
93
First Trust US Equity Opportunities ETF
FPX
$1.43B
$498K 0.27%
5,651
-2,657
-32% -$221K
DRIV icon
94
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$480K 0.26%
18,436
+2,360
+15% +$55.9K
XOM icon
95
ExxonMobil
XOM
$650B
$472K 0.26%
4,399
+308
+8% +$33.6K
IMCG icon
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$471K 0.26%
7,722
-755
-9% -$43.3K
AVGO icon
97
Broadcom
AVGO
$1.76T
$461K 0.25%
5,320
+1,280
+32% +$91.3K
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.44B
$454K 0.25%
6,801
-285
-4% -$19.1K
QCOM icon
99
Qualcomm
QCOM
$164B
$449K 0.25%
3,771
-41
-1% -$4.71K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$47B
$439K 0.24%
16,158
+15,374
+1,961% +$396K
2 3
4
5 6

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.