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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
DFAT icon
126
Dimensional US Targeted Value ETF
DFAT
$14.7B
$295K 0.16%
+6,359
New +$279K
EMR icon
127
Emerson Electric
EMR
$81.6B
$291K 0.16%
3,223
-72
-2% -$6.06K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$286K 0.16%
3,777
+2,335
+162% +$177K
DIS icon
129
Walt Disney
DIS
$171B
$284K 0.16%
3,176
+121
+4% +$11.5K
BBLU icon
130
EA Bridgeway Blue Chip ETF
BBLU
$439M
$280K 0.15%
+28,507
New +$262K
UPS icon
131
United Parcel Service
UPS
$88.9B
$280K 0.15%
1,563
-180
-10% -$32K
CET
132
Central Securities Corp
CET
$1.54B
$277K 0.15%
7,590
+42
+0.6% +$1.47K
LNT icon
133
Alliant Energy
LNT
$18.6B
$276K 0.15%
5,258
+66
+1% +$3.54K
GD icon
134
General Dynamics
GD
$103B
$275K 0.15%
+1,279
New +$276K
EXC icon
135
Exelon
EXC
$48.1B
$273K 0.15%
6,697
-134
-2% -$5.54K
AVDV icon
136
Avantis International Small Cap Value ETF
AVDV
$18.6B
$265K 0.15%
+4,605
New +$270K
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$264K 0.15%
6,360
-160
-2% -$6.36K
HYLS icon
138
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$257K 0.14%
6,481
+956
+17% +$37.8K
BA icon
139
Boeing
BA
$169B
$255K 0.14%
1,206
+24
+2% +$4.99K
FIXD icon
140
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$253K 0.14%
5,738
+4,378
+322% +$196K
SCHF icon
141
Schwab International Equity ETF
SCHF
$64.9B
$250K 0.14%
+14,000
New +$249K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$249K 0.14%
5,042
+3,972
+371% +$194K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.7B
$241K 0.13%
3,189
+1,857
+139% +$142K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.9B
$241K 0.13%
2,883
+1,993
+224% +$163K
AEP icon
145
American Electric Power
AEP
$70.4B
$236K 0.13%
2,807
-37
-1% -$3.27K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.13B
$236K 0.13%
4,249
+4,103
+2,810% +$223K
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$37.2B
$235K 0.13%
1,423
+1,303
+1,086% +$205K
XEL icon
148
Xcel Energy
XEL
$49.2B
$234K 0.13%
3,769
-45
-1% -$3K
NUE icon
149
Nucor
NUE
$58.3B
$234K 0.13%
1,424
+235
+20% +$34.3K
AVEM icon
150
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$223K 0.12%
+4,138
New +$220K
4 5
6
7 8

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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.