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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
PG icon
101
Procter & Gamble
PG
$340B
$435K 0.24%
2,869
-19
-0.7% -$2.86K
VB icon
102
Vanguard Small-Cap ETF
VB
$78.9B
$433K 0.24%
2,176
+1,780
+449% +$336K
FUTY icon
103
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$404K 0.22%
9,550
-215
-2% -$9.35K
DVLU icon
104
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
$400K 0.22%
16,989
+6
+0% +$134
ILCG icon
105
iShares Morningstar Growth ETF
ILCG
$3B
$398K 0.22%
6,380
-48
-0.7% -$2.76K
VZ icon
106
Verizon
VZ
$197B
$388K 0.21%
10,420
-1,105
-10% -$40.9K
FTRI icon
107
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$382K 0.21%
30,409
-2,743
-8% -$35.1K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$378K 0.21%
2,844
-578
-17% -$76.2K
BP icon
109
BP
BP
$112B
$375K 0.21%
10,614
+327
+3% +$12.1K
AMD icon
110
Advanced Micro Devices
AMD
$700B
$371K 0.2%
3,260
+30
+0.9% +$3.12K
CRM icon
111
Salesforce
CRM
$154B
$369K 0.2%
1,749
-16
-0.9% -$3.27K
DUK icon
112
Duke Energy
DUK
$101B
$361K 0.2%
4,023
+3
+0.1% +$283
LMT icon
113
Lockheed Martin
LMT
$131B
$361K 0.2%
784
+22
+3% +$10.2K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$348K 0.19%
4,697
-84
-2% -$6.3K
XYLD icon
115
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$335K 0.18%
8,158
+287
+4% +$11.7K
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$324K 0.18%
+4,199
New +$312K
VIOO icon
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$324K 0.18%
3,523
– –
LLY icon
118
Eli Lilly
LLY
$1.08T
$318K 0.18%
678
+485
+251% +$203K
XMLV icon
119
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$316K 0.17%
6,115
+9
+0.1% +$462
VLO icon
120
Valero Energy
VLO
$89.5B
$314K 0.17%
2,677
+45
+2% +$5.23K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$310K 0.17%
2,982
+1,277
+75% +$133K
FPXI icon
122
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$308K 0.17%
7,846
+2,293
+41% +$91K
XSLV icon
123
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$305K 0.17%
7,650
+256
+3% +$10.3K
NEE icon
124
NextEra Energy
NEE
$184B
$303K 0.17%
4,077
-124
-3% -$9.39K
PFXF icon
125
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$300K 0.17%
16,969
-267
-2% -$4.63K
3 4
5
6 7

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.