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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
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$10.6M 5.86%
222,823
+18,809
+9% +$898K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.02M 4.42%
155,708
+597
+0.4% +$30K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.58M 3.07%
123,209
+2,112
+2% +$95.3K
AAPL icon
4
Apple
AAPL
$4.97T
$5.44M 2.99%
28,035
+3,322
+13% +$579K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.79M 2.63%
45,126
+421
+0.9% +$44.2K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$4.4M 2.42%
30,931
+13,452
+77% +$1.87M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.19M 2.31%
30,278
+5,043
+20% +$672K
USB icon
8
US Bancorp
USB
$97.9B
$3.64M 2%
110,020
+103,612
+1,617% +$3.35M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$646B
$3.42M 1.88%
15,506
+11,781
+316% +$2.46M
AMZN icon
10
Amazon
AMZN
$2.44T
$3.38M 1.86%
25,895
+685
+3% +$78.2K
VDE icon
11
Vanguard Energy ETF
VDE
$9.9B
$3.26M 1.8%
28,885
+48
+0.2% +$5.4K
QYLD icon
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$3.12M 1.72%
175,815
+10,912
+7% +$190K
OXY icon
13
Occidental Petroleum
OXY
$55.7B
$3.07M 1.69%
52,278
+51,349
+5,527% +$3.08M
PTY icon
14
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$2.98M 1.64%
212,541
+21,268
+11% +$276K
QQQ icon
15
Invesco QQQ Trust
QQQ
$436B
$2.94M 1.62%
7,947
+399
+5% +$134K
EVT icon
16
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.92M 1.61%
128,250
+3,569
+3% +$79.4K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.89M 1.59%
16,199
+176
+1% +$32.3K
DE icon
18
Deere & Co
DE
$165B
$2.73M 1.51%
6,750
+823
+14% +$315K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.5M 1.38%
90,073
-731
-0.8% -$20.1K
UTF icon
20
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$2.49M 1.37%
105,580
+4,861
+5% +$110K
PGF icon
21
Invesco Financial Preferred ETF
PGF
$674M
$2.32M 1.28%
161,952
+818
+0.5% +$11.8K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.07M 1.14%
51,658
+1,162
+2% +$46.5K
PEP icon
23
PepsiCo
PEP
$196B
$2.01M 1.11%
10,838
+166
+2% +$31K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$1.99M 1.09%
16,605
-669
-4% -$77K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.86M 1.02%
39,506
-62
-0.2% -$2.8K
1
2 3 4 5

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.