ACCEL WEALTH MANAGEMENT

Filed: 1/26/2023ACC: 0000870156-23-000006

📋 What this filing means

ACCEL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1059 equity positions with a total reported market value of $208.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1059

Positions

$208.96M

Total AUM (reported)

4.63M

Total Shares

Allocation by class

COM$55.52M26.6%

NOTE$11.99M5.7%

NOTE INDEX LNKD$9.46M4.5%

CORE DIV GRWTH ETF$7.75M3.7%

CD$7.39M3.5%

HENDRSN SHRT ETF$6.44M3.1%

SENIOR LN FD ETF$5.58M2.7%

Portfolio Concentration

Top 3$26.16M12.5%

4–10$29.47M14.1%

11–25$37.13M17.8%

Rest$116.19M55.6%

Top 3 weight

12.5%

Top 10 weight

26.6%

Voting Authority Distribution

Total shares with voting rights: 4.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1059

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1059

Rows:

UNITED STATES TREASURY NOTES NOTE

SOLE

NOTE

Shares12.36K

TypePRN

Market value$11.98M

5.73%

Sole

0.00

Shared

0.00

None

12.36K

ISHARES TRUST CORE DIV GRWTH ETF

SOLE

CORE DIV GRWTH ETF

Shares155.01K

TypeSH

Market value$7.75M

3.71%

Sole

0.00

Shared

0.00

None

155.01K

JANUS DETROIT STREET TRUST HENDRSN SHRT ETF

SOLE

HENDRSN SHRT ETF

Shares135.79K

TypeSH

Market value$6.44M

3.08%

Sole

0.00

Shared

0.00

None

135.79K

FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF

SOLE

SENIOR LN FD ETF

Shares125.10K

TypeSH

Market value$5.58M

2.67%

Sole

0.00

Shared

0.00

None

125.10K

VANGUARD HIGH DIV YLD ETF

SOLE

HIGH DIV YLD ETF

Shares44.13K

TypeSH

Market value$4.77M

2.29%

Sole

0.00

Shared

0.00

None

44.13K

BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD

SOLE

NOTE M/W CONV CLBL INDEX LNKD

Shares4.73K

TypePRN

Market value$4.65M

2.22%

Sole

0.00

Shared

0.00

None

4.73K

BARCLAYS BANK PLC NOTE CONV INDEX LNKD

SOLE

NOTE CONV INDEX LNKD

Shares4.56K

TypePRN

Market value$4.21M

2.02%

Sole

0.00

Shared

0.00

None

4.56K

JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD

SOLE

NOTE INDEX LNKD

Shares3.80K

TypePRN

Market value$3.61M

1.73%

Sole

0.00

Shared

0.00

None

3.80K

VANGUARD MCAP VL IDXVIP ETF

SOLE

MCAP VL IDXVIP ETF

Shares24.92K

TypeSH

Market value$3.37M

1.61%

Sole

0.00

Shared

0.00

None

24.92K

APPLE INC COM

SOLE

COM

Shares25.28K

TypeSH

Market value$3.28M

1.57%

Sole

0.00

Shared

0.00

None

25.28K

VANGUARD ENERGY ETF

SOLE

ENERGY ETF

Shares26.61K

TypeSH

Market value$3.23M

1.54%

Sole

0.00

Shared

0.00

None

26.61K

GLOBAL X FDS NASDAQ 100 COVER ETF

SOLE

NASDAQ 100 COVER ETF

Shares180.64K

TypeSH

Market value$2.87M

1.38%

Sole

0.00

Shared

0.00

None

180.64K

EATON VANCE TAX-ADVANTAGED DIV COM

SOLE

COM

Shares124.75K

TypeSH

Market value$2.84M

1.36%

Sole

0.00

Shared

0.00

None

124.75K

ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD

SOLE

ABRDN BLMBRG COMDTY LNGR DATD

Shares81.08K

TypeSH

Market value$2.80M

1.34%

Sole

0.00

Shared

0.00

None

81.08K

SPDR GOLD TRUST GOLD SHS ETF

SOLE

GOLD SHS ETF

Shares15.29K

TypeSH

Market value$2.59M

1.24%

Sole

0.00

Shared

0.00

None

15.29K

VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF

SOLE

FALLEN ANGEL HIGH YLD BD EF

Shares95.72K

TypeSH

Market value$2.59M

1.24%

Sole

0.00

Shared

0.00

None

95.72K

COHEN & STEERS INFRASTRUCTURE COM

SOLE

COM

Shares105.83K

TypeSH

Market value$2.54M

1.21%

Sole

0.00

Shared

0.00

None

105.83K

DEERE & CO COM

SOLE

COM

Shares5.63K

TypeSH

Market value$2.41M

1.16%

Sole

0.00

Shared

0.00

None

5.63K

MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD

SOLE

NOTE INDEX LNKD

Shares2.51K

TypePRN

Market value$2.38M

1.14%

Sole

0.00

Shared

0.00

None

2.51K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares16.59K

TypeSH

Market value$2.33M

1.11%

Sole

0.00

Shared

0.00

None

16.59K

AMAZON COM INC COM

SOLE

COM

Shares26.45K

TypeSH

Market value$2.22M

1.06%

Sole

0.00

Shared

0.00

None

26.45K

INVESCO EXCHANGE TRADED FD TR FINL PFD ETF

SOLE

FINL PFD ETF

Shares153.54K

TypeSH

Market value$2.21M

1.06%

Sole

0.00

Shared

0.00

None

153.54K

MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD

SOLE

NOTE M/W CLBL INDEX LNKD

Shares2.11K

TypePRN

Market value$2.09M

1.00%

Sole

0.00

Shared

0.00

None

2.11K

PIMCO CORPORATE & INCOME OPP F COM

SOLE

COM

Shares167.73K

TypeSH

Market value$2.01M

0.96%

Sole

0.00

Shared

0.00

None

167.73K

FIRST TST VALUE LI SHS ETF

SOLE

SHS ETF

Shares50.34K

TypeSH

Market value$2.01M

0.96%

Sole

0.00

Shared

0.00

None

50.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
UNITED STATES TREASURY NOTES NOTESOLE	NOTE	12.36K	PRN	$11.98M 5.73%	12.36K
ISHARES TRUST CORE DIV GRWTH ETFSOLE	CORE DIV GRWTH ETF	155.01K	SH	$7.75M 3.71%	155.01K
JANUS DETROIT STREET TRUST HENDRSN SHRT ETFSOLE	HENDRSN SHRT ETF	135.79K	SH	$6.44M 3.08%	135.79K
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFSOLE	SENIOR LN FD ETF	125.10K	SH	$5.58M 2.67%	125.10K
VANGUARD HIGH DIV YLD ETFSOLE	HIGH DIV YLD ETF	44.13K	SH	$4.77M 2.29%	44.13K
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDSOLE	NOTE M/W CONV CLBL INDEX LNKD	4.73K	PRN	$4.65M 2.22%	4.73K
BARCLAYS BANK PLC NOTE CONV INDEX LNKDSOLE	NOTE CONV INDEX LNKD	4.56K	PRN	$4.21M 2.02%	4.56K
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDSOLE	NOTE INDEX LNKD	3.80K	PRN	$3.61M 1.73%	3.80K
VANGUARD MCAP VL IDXVIP ETFSOLE	MCAP VL IDXVIP ETF	24.92K	SH	$3.37M 1.61%	24.92K
APPLE INC COMSOLE	COM	25.28K	SH	$3.28M 1.57%	25.28K
VANGUARD ENERGY ETFSOLE	ENERGY ETF	26.61K	SH	$3.23M 1.54%	26.61K
GLOBAL X FDS NASDAQ 100 COVER ETFSOLE	NASDAQ 100 COVER ETF	180.64K	SH	$2.87M 1.38%	180.64K
EATON VANCE TAX-ADVANTAGED DIV COMSOLE	COM	124.75K	SH	$2.84M 1.36%	124.75K
ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATDSOLE	ABRDN BLMBRG COMDTY LNGR DATD	81.08K	SH	$2.80M 1.34%	81.08K
SPDR GOLD TRUST GOLD SHS ETFSOLE	GOLD SHS ETF	15.29K	SH	$2.59M 1.24%	15.29K
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EFSOLE	FALLEN ANGEL HIGH YLD BD EF	95.72K	SH	$2.59M 1.24%	95.72K
COHEN & STEERS INFRASTRUCTURE COMSOLE	COM	105.83K	SH	$2.54M 1.21%	105.83K
DEERE & CO COMSOLE	COM	5.63K	SH	$2.41M 1.16%	5.63K
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDSOLE	NOTE INDEX LNKD	2.51K	PRN	$2.38M 1.14%	2.51K
VANGUARD VALUE ETFSOLE	VALUE ETF	16.59K	SH	$2.33M 1.11%	16.59K
AMAZON COM INC COMSOLE	COM	26.45K	SH	$2.22M 1.06%	26.45K
INVESCO EXCHANGE TRADED FD TR FINL PFD ETFSOLE	FINL PFD ETF	153.54K	SH	$2.21M 1.06%	153.54K
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDSOLE	NOTE M/W CLBL INDEX LNKD	2.11K	PRN	$2.09M 1.00%	2.11K
PIMCO CORPORATE & INCOME OPP F COMSOLE	COM	167.73K	SH	$2.01M 0.96%	167.73K
FIRST TST VALUE LI SHS ETFSOLE	SHS ETF	50.34K	SH	$2.01M 0.96%	50.34K

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