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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
OGE icon
151
OGE Energy
OGE
$9.86B
$219K 0.12%
6,108
-179
-3% -$6.59K
MDLZ icon
152
Mondelez International
MDLZ
$83.4B
$219K 0.12%
3,004
-37
-1% -$2.73K
CAT icon
153
Caterpillar
CAT
$361B
$218K 0.12%
887
+295
+50% +$65.8K
PFE icon
154
Pfizer
PFE
$143B
$218K 0.12%
5,931
-369
-6% -$14.4K
MCD icon
155
McDonald's
MCD
$193B
$217K 0.12%
727
-167
-19% -$48.5K
LEN icon
156
Lennar Class A
LEN
$20.4B
$215K 0.12%
1,774
+232
+15% +$25.3K
TTC icon
157
Toro Company
TTC
$8.79B
$213K 0.12%
2,095
+22
+1% +$2.26K
SLV icon
158
iShares Silver Trust
SLV
$27.7B
$211K 0.12%
10,117
-200
-2% -$4.45K
DFUS
159
Dimensional US Equity ETF
DFUS
$20.3B
$211K 0.12%
+4,388
New +$200K
LIT icon
160
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$211K 0.12%
3,242
– –
TSLA icon
161
Tesla
TSLA
$1.18T
$208K 0.11%
795
+100
+14% +$20K
C icon
162
Citigroup
C
$213B
$204K 0.11%
4,421
+1,106
+33% +$51.8K
LGLV icon
163
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$203K 0.11%
1,445
– –
PM icon
164
Philip Morris
PM
$309B
$201K 0.11%
2,057
+65
+3% +$6.21K
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.91B
$169K 0.09%
19,437
+80
+0.4% +$704
CLMT icon
166
Calumet Specialty Products
CLMT
$3.7B
$159K 0.09%
10,000
– –
RXRX icon
167
Recursion Pharmaceuticals
RXRX
$1.58B
$77.2K 0.04%
10,330
+4,230
+69% +$29.6K
KOS icon
168
Kosmos Energy
KOS
$1.47B
$60K 0.03%
10,015
+765
+8% +$4.98K
ILPT
169
Industrial Logistics Properties Trust
ILPT
$582M
$42.3K 0.02%
12,828
+2,127
+20% +$4.75K
TELL
170
DELISTED
Tellurian Inc.
TELL
$25.7K 0.01%
18,200
– –
AA icon
171
Alcoa
AA
$11.3B
– –
-33
Closed -$1.42K
ABNB icon
172
Airbnb
ABNB
$90.8B
– –
-3
Closed -$373
ABT icon
173
Abbott
ABT
$188B
– –
-1,008
Closed -$102K
ACB
174
Aurora Cannabis
ACB
$169M
– –
-12
Closed -$82
ACCO icon
175
Acco Brands
ACCO
$399M
– –
-30
Closed -$160
5 6
7
8 9

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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.