ACCEL WEALTH MANAGEMENT

Filed: 10/12/2022ACC: 0000870156-22-000048

📋 What this filing means

ACCEL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1094 equity positions with a total reported market value of $187.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1094

Positions

$187.3K

Total AUM (reported)

4.60M

Total Shares

Allocation by class

COM$56.1K29.9%

CORE DIV GRWTH ETF$7.5K4.0%

NOTE INDEX LNKD$6.6K3.5%

SENIOR LN FD ETF$5.8K3.1%

NOTE$4.7K2.5%

HIGH DIV YLD ETF$4.6K2.4%

NOTE CONV INDEX LNKD$4.4K2.4%

Portfolio Concentration

Top 3$17.9K9.6%

4–10$23.1K12.3%

11–25$32.9K17.5%

Rest$113.5K60.6%

Top 3 weight

9.6%

Top 10 weight

21.9%

Voting Authority Distribution

Total shares with voting rights: 4.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

26.53K

% of voting shares0.6%

None

No voting authority

4.57M

% of voting shares99.4%

Investment Discretion (by position count)

Sole1094

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings1094

Rows:

ISHARES TRUST CORE DIV GRWTH ETF

SOLE

CORE DIV GRWTH ETF

Shares160.08K

TypeSH

Market value$7.5K

4.00%

Sole

0.00

Shared

0.00

None

160.08K

FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF

SOLE

SENIOR LN FD ETF

Shares130.21K

TypeSH

Market value$5.8K

3.11%

Sole

0.00

Shared

1.39K

None

128.82K

VANGUARD HIGH DIV YLD ETF

SOLE

HIGH DIV YLD ETF

Shares45.51K

TypeSH

Market value$4.6K

2.44%

Sole

0.00

Shared

0.00

None

45.51K

JANUS DETROIT STREET TRUST HENDRSN SHRT ETF

SOLE

HENDRSN SHRT ETF

Shares85.27K

TypeSH

Market value$4.1K

2.21%

Sole

0.00

Shared

0.00

None

85.27K

APPLE INC COM

SOLE

COM

Shares24.93K

TypeSH

Market value$3.6K

1.95%

Sole

0.00

Shared

0.00

None

24.93K

VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF

SOLE

FALLEN ANGEL HIGH YLD BD EF

Shares122.60K

TypeSH

Market value$3.3K

1.76%

Sole

0.00

Shared

1.53K

None

121.07K

VANGUARD MCAP VL IDXVIP ETF

SOLE

MCAP VL IDXVIP ETF

Shares24.89K

TypeSH

Market value$3.2K

1.72%

Sole

0.00

Shared

0.00

None

24.89K

AMAZON COM INC COM

SOLE

COM

Shares24.84K

TypeSH

Market value$3.0K

1.61%

Sole

0.00

Shared

0.00

None

24.84K

EATON VANCE TAX-ADVANTAGED DIV COM

SOLE

COM

Shares126.46K

TypeSH

Market value$2.9K

1.57%

Sole

0.00

Shared

1.46K

None

125K

GLOBAL X FDS NASDAQ 100 COVER ETF

SOLE

NASDAQ 100 COVER ETF

Shares174.29K

TypeSH

Market value$2.8K

1.52%

Sole

0.00

Shared

1.25K

None

173.04K

ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD

SOLE

ABRDN BLMBRG COMDTY LNGR DATD

Shares74.89K

TypeSH

Market value$2.7K

1.44%

Sole

0.00

Shared

0.00

None

74.89K

BARCLAYS BANK PLC IPATH SHILLER CAPE ETN CLBL

SOLE

IPATH SHILLER CAPE ETN *CLBL*

Shares139.56K

TypeSH

Market value$2.7K

1.43%

Sole

0.00

Shared

0.00

None

139.56K

INVESCO EXCHANGE TRADED FD TR FINL PFD ETF

SOLE

FINL PFD ETF

Shares167.20K

TypeSH

Market value$2.5K

1.36%

Sole

0.00

Shared

2.61K

None

164.59K

COHEN & STEERS INFRASTRUCTURE COM

SOLE

COM

Shares102.11K

TypeSH

Market value$2.5K

1.33%

Sole

0.00

Shared

884.00

None

101.22K

SPDR GOLD TRUST GOLD SHS ETF

SOLE

GOLD SHS ETF

Shares14.98K

TypeSH

Market value$2.4K

1.29%

Sole

0.00

Shared

0.00

None

14.98K

INVESCO QQQ TRUST UNIT SER 1 ETF

SOLE

UNIT SER 1 ETF

Shares7.61K

TypeSH

Market value$2.1K

1.15%

Sole

0.00

Shared

0.00

None

7.61K

BARCLAYS BANK PLC NOTE CONV INDEX LNKD

SOLE

NOTE CONV INDEX LNKD

Shares2.24K

TypePRN

Market value$2.1K

1.13%

Sole

0.00

Shared

0.00

None

2.24K

ALPHABET INC COM CL A

SOLE

COM CL A

Shares20.64K

TypeSH

Market value$2.1K

1.12%

Sole

0.00

Shared

0.00

None

20.64K

TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD

SOLE

NOTE INDEX LNKD

Shares2.22K

TypePRN

Market value$2.1K

1.11%

Sole

0.00

Shared

0.00

None

2.22K

PIMCO CORPORATE & INCOME OPP F COM

SOLE

COM

Shares161.59K

TypeSH

Market value$2.1K

1.10%

Sole

0.00

Shared

1.69K

None

159.90K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares15.73K

TypeSH

Market value$2.1K

1.10%

Sole

0.00

Shared

0.00

None

15.73K

FIRST TST VALUE LI SHS ETF

SOLE

SHS ETF

Shares52.31K

TypeSH

Market value$2.0K

1.05%

Sole

0.00

Shared

0.00

None

52.31K

FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF

SOLE

RISNG DIVD ACHIV ETF

Shares45.19K

TypeSH

Market value$1.9K

1.01%

Sole

0.00

Shared

0.00

None

45.19K

DEERE & CO COM

SOLE

COM

Shares5.14K

TypeSH

Market value$1.9K

0.99%

Sole

0.00

Shared

0.00

None

5.14K

PEPSICO INC COM

SOLE

COM

Shares10.70K

TypeSH

Market value$1.8K

0.95%

Sole

0.00

Shared

0.00

None

10.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRUST CORE DIV GRWTH ETFSOLE	CORE DIV GRWTH ETF	160.08K	SH	$7.5K 4.00%	0.00	160.08K
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFSOLE	SENIOR LN FD ETF	130.21K	SH	$5.8K 3.11%	1.39K	128.82K
VANGUARD HIGH DIV YLD ETFSOLE	HIGH DIV YLD ETF	45.51K	SH	$4.6K 2.44%	0.00	45.51K
JANUS DETROIT STREET TRUST HENDRSN SHRT ETFSOLE	HENDRSN SHRT ETF	85.27K	SH	$4.1K 2.21%	0.00	85.27K
APPLE INC COMSOLE	COM	24.93K	SH	$3.6K 1.95%	0.00	24.93K
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EFSOLE	FALLEN ANGEL HIGH YLD BD EF	122.60K	SH	$3.3K 1.76%	1.53K	121.07K
VANGUARD MCAP VL IDXVIP ETFSOLE	MCAP VL IDXVIP ETF	24.89K	SH	$3.2K 1.72%	0.00	24.89K
AMAZON COM INC COMSOLE	COM	24.84K	SH	$3.0K 1.61%	0.00	24.84K
EATON VANCE TAX-ADVANTAGED DIV COMSOLE	COM	126.46K	SH	$2.9K 1.57%	1.46K	125K
GLOBAL X FDS NASDAQ 100 COVER ETFSOLE	NASDAQ 100 COVER ETF	174.29K	SH	$2.8K 1.52%	1.25K	173.04K
ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATDSOLE	ABRDN BLMBRG COMDTY LNGR DATD	74.89K	SH	$2.7K 1.44%	0.00	74.89K
BARCLAYS BANK PLC IPATH SHILLER CAPE ETN CLBLSOLE	IPATH SHILLER CAPE ETN CLBL	139.56K	SH	$2.7K 1.43%	0.00	139.56K
INVESCO EXCHANGE TRADED FD TR FINL PFD ETFSOLE	FINL PFD ETF	167.20K	SH	$2.5K 1.36%	2.61K	164.59K
COHEN & STEERS INFRASTRUCTURE COMSOLE	COM	102.11K	SH	$2.5K 1.33%	884.00	101.22K
SPDR GOLD TRUST GOLD SHS ETFSOLE	GOLD SHS ETF	14.98K	SH	$2.4K 1.29%	0.00	14.98K
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE	UNIT SER 1 ETF	7.61K	SH	$2.1K 1.15%	0.00	7.61K
BARCLAYS BANK PLC NOTE CONV INDEX LNKDSOLE	NOTE CONV INDEX LNKD	2.24K	PRN	$2.1K 1.13%	0.00	2.24K
ALPHABET INC COM CL ASOLE	COM CL A	20.64K	SH	$2.1K 1.12%	0.00	20.64K
TORONTO DOMINION BANK IAM COML NOTE INDEX LNKDSOLE	NOTE INDEX LNKD	2.22K	PRN	$2.1K 1.11%	0.00	2.22K
PIMCO CORPORATE & INCOME OPP F COMSOLE	COM	161.59K	SH	$2.1K 1.10%	1.69K	159.90K
VANGUARD VALUE ETFSOLE	VALUE ETF	15.73K	SH	$2.1K 1.10%	0.00	15.73K
FIRST TST VALUE LI SHS ETFSOLE	SHS ETF	52.31K	SH	$2.0K 1.05%	0.00	52.31K
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFSOLE	RISNG DIVD ACHIV ETF	45.19K	SH	$1.9K 1.01%	0.00	45.19K
DEERE & CO COMSOLE	COM	5.14K	SH	$1.9K 0.99%	0.00	5.14K
PEPSICO INC COMSOLE	COM	10.70K	SH	$1.8K 0.95%	0.00	10.70K

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