Latest Accel Wealth Management Stock Portfolio

$249Million– No. of Holdings #238

Accel Wealth Management Performance:

2024 Q2: -1.54%YTD: 1.41%2023: 6.66%

Performance for 2024 Q2 is -1.54%, and YTD is 1.41%, and 2023 is 6.66%.

About Accel Wealth Management and 13F Hedge Fund Stock Holdings

Accel Wealth Management is a hedge fund based in WAVERLY, IA. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $823.3 Millions. In it's latest 13F Holdings report, Accel Wealth Management reported an equity portfolio of $249.9 Millions as of 30 Jun, 2024.

The top stock holdings of Accel Wealth Management are JAAA, ACWF, AMZN. The fund has invested 4.6% of it's portfolio in JANUS DETROIT STR TR and 3.6% of portfolio in ISHARES TR.

The fund managers got completely rid off GLOBAL X FDS (ACTX), AMERICAN CENTY ETF TR (AEMB) and ABRDN ETFS (BCD) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), DIMENSIONAL ETF TRUST (DFAC) and PROCTER AND GAMBLE CO (PG). Accel Wealth Management opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INTERNATIONAL BUSINESS MACHS (IBM) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to FIBROGEN INC (FGEN), SCHWAB STRATEGIC TR (FNDA) and UNITEDHEALTH GROUP INC (UNH).

Accel Wealth Management Equity Portfolio Value

Last Reported on: 12 Jul, 2024

Accel Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Accel Wealth Management made a return of -1.54% in the last quarter. In trailing 12 months, it's portfolio return was 4.14%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	1,272,080
international business machs	765,560
first tr exchng traded fd vi	648,116
intel corp	413,293
goldman sachs group inc	399,123
vanguard intl equity index f	287,766
capital group growth etf	276,826
abbott labs	273,803

New stocks bought by Accel Wealth Management

Additions

Ticker	% Inc.
fibrogen inc	117
schwab strategic tr	70.26
unitedhealth group inc	54.83
boston scientific corp	52.75
visa inc	52.28
walmart inc	43.85
nextera energy inc	42.17
ishares tr	41.41

Additions to existing portfolio by Accel Wealth Management

Reductions

Ticker	% Reduced
medical pptys trust inc	-54.02
dimensional etf trust	-53.44
procter and gamble co	-51.47
vanguard index fds	-29.37
dimensional etf trust	-24.97
oaktree specialty lending co	-23.24
first tr exchange traded fd	-21.06
spdr index shs fds	-17.77

Accel Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-444,981
kosmos energy ltd	-59,636
calumet specialty prods part	-148,600
abrdn etfs	-222,460
dimensional etf trust	-221,933
american centy etf tr	-287,281
pacer fds tr	-207,453
mondelez intl inc	-208,005

Accel Wealth Management got rid off the above stocks

Sector Distribution

Accel Wealth Management has about 63.7% of it's holdings in Others sector.

Sector	%
Others	63.7
Technology	9
Financial Services	6
Energy	4.4
Industrials	3.7
Consumer Defensive	3.1
Consumer Cyclical	2.9
Communication Services	2.4
Healthcare	2.1
Real Estate	1.3
Utilities	1.1

Market Cap. Distribution

Accel Wealth Management has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.7
MEGA-CAP	18.2
LARGE-CAP	15.9
MID-CAP	1.7

Stocks belong to which Index?

About 34.7% of the stocks held by Accel Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.3
S&P 500	33.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
AAPL	apple inc	21.8 %
AVGO	broadcom inc	20.9 %
GOOG	alphabet inc	20.1 %
CASY	caseys gen stores inc	19.8 %
GOOG	alphabet inc	19.1 %

Top 5 Winners ($)		$
AAPL	apple inc	1.1 M
GOOG	alphabet inc	0.6 M
AMZN	amazon com inc	0.4 M
QQQ	invesco qqq tr	0.3 M
AVGO	broadcom inc	0.3 M

Top 5 Losers (%)		%
DNA	ginkgo bioworks holdings inc	-58.0 %
NVDA	nvidia corporation	-56.0 %
FGEN	fibrogen inc	-47.1 %
BMY	bristol-myers squibb co	-23.3 %
NUE	nucor corp	-20.0 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-5.8 M
USB	us bancorp del	-0.6 M
DE	deere & co	-0.3 M
PEP	pepsico inc	-0.1 M
BX	blackstone inc	-0.1 M

Accel Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Accel Wealth Management

Accel Wealth Management has 238 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Accel Wealth Management last quarter.

Last Reported on: 12 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.48	29,363	6,184,440	added	10.56

AAXJ	ishares tr	0.88	16,683	2,203,040	added	13.14

AAXJ	ishares tr	0.62	48,873	1,541,930	reduced	-2.66

AAXJ	ishares tr	0.40	14,760	999,986	added	14.18

ABBV	abbvie inc	0.39	5,709	979,156	added	16.39

ABT	abbott labs	0.11	2,635	273,803	new

ACTX	global x fds	1.22	172,612	3,050,050	added	2.27

ACTX	global x fds	0.33	42,195	830,401	reduced	-14.1

ACTX	global x fds	0.28	23,848	705,435	added	1.3

ACTX	global x fds	0.26	17,543	649,440	added	0.78

ACTX	global x fds	0.16	24,592	394,213	reduced	-6.26

ACTX	global x fds	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	3.62	157,013	9,045,540	reduced	-0.29

ADM	archer daniels midland co	0.32	13,106	792,276	added	0.09

AEMB	american centy etf tr	0.08	3,253	202,532	unchanged	0.00

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.11	3,125	274,230	added	0.71

AFK	vaneck etf trust	0.99	87,652	2,480,560	added	1.56

AFK	vaneck etf trust	0.92	8,819	2,299,080	added	8.01

AFK	vaneck etf trust	0.10	14,891	257,609	reduced	-1.64