ACCEL WEALTH MANAGEMENT

Filed: 4/20/2023ACC: 0000870156-23-000015

📋 What this filing means

ACCEL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1256 equity positions with a total reported market value of $244.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1256

Positions

$244.60M

Total AUM (reported)

4.73M

Total Shares

Allocation by class

COM$58.51M23.9%

NOTE$20.90M8.5%

NOTE INDEX LNKD$14.17M5.8%

CD$13.31M5.4%

HENDRSN SHRT ETF$9.74M4.0%

CORE DIV GRWTH ETF$7.75M3.2%

NOTE M/W CONV CLBL INDEX LNKD$6.69M2.7%

Portfolio Concentration

Top 3$22.97M9.4%

4–10$24.58M10.0%

11–25$36.22M14.8%

Rest$160.82M65.8%

Top 3 weight

9.4%

Top 10 weight

19.4%

Voting Authority Distribution

Total shares with voting rights: 4.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

2.56K

% of voting shares0.1%

None

No voting authority

4.73M

% of voting shares99.9%

Investment Discretion (by position count)

Sole1256

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings1256

Rows:

JANUS DETROIT STREET TRUST HENDRSN SHRT ETF

SOLE

HENDRSN SHRT ETF

Shares204.01K

TypeSH

Market value$9.74M

3.98%

Sole

0.00

Shared

0.00

None

204.01K

ISHARES TRUST CORE DIV GRWTH ETF

SOLE

CORE DIV GRWTH ETF

Shares155.11K

TypeSH

Market value$7.75M

3.17%

Sole

0.00

Shared

0.00

None

155.11K

FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF

SOLE

SENIOR LN FD ETF

Shares121.10K

TypeSH

Market value$5.48M

2.24%

Sole

0.00

Shared

394.00

None

120.70K

VANGUARD HIGH DIV YLD ETF

SOLE

HIGH DIV YLD ETF

Shares44.70K

TypeSH

Market value$4.72M

1.93%

Sole

0.00

Shared

0.00

None

44.70K

APPLE INC COM

SOLE

COM

Shares24.71K

TypeSH

Market value$4.08M

1.67%

Sole

0.00

Shared

0.00

None

24.71K

VANGUARD MCAP VL IDXVIP ETF

SOLE

MCAP VL IDXVIP ETF

Shares25.23K

TypeSH

Market value$3.38M

1.38%

Sole

0.00

Shared

0.00

None

25.23K

BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD

SOLE

NOTE M/W CONV CLBL INDEX LNKD

Shares3.41K

TypePRN

Market value$3.35M

1.37%

Sole

0.00

Shared

18.00

None

3.39K

VANGUARD ENERGY ETF

SOLE

ENERGY ETF

Shares28.84K

TypeSH

Market value$3.29M

1.35%

Sole

0.00

Shared

0.00

None

28.84K

SPDR GOLD TRUST GOLD SHS ETF

SOLE

GOLD SHS ETF

Shares16.02K

TypeSH

Market value$2.94M

1.20%

Sole

0.00

Shared

0.00

None

16.02K

GLOBAL X FDS NASDAQ 100 COVER ETF

SOLE

NASDAQ 100 COVER ETF

Shares164.90K

TypeSH

Market value$2.83M

1.16%

Sole

0.00

Shared

0.00

None

164.90K

EATON VANCE TAX-ADVANTAGED DIV COM

SOLE

COM

Shares124.68K

TypeSH

Market value$2.82M

1.15%

Sole

0.00

Shared

0.00

None

124.68K

ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD

SOLE

ABRDN BLMBRG COMDTY LNGR DATD

Shares84.90K

TypeSH

Market value$2.81M

1.15%

Sole

0.00

Shared

0.00

None

84.90K

AMAZON COM INC COM

SOLE

COM

Shares25.21K

TypeSH

Market value$2.60M

1.06%

Sole

0.00

Shared

0.00

None

25.21K

VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF

SOLE

FALLEN ANGEL HIGH YLD BD EF

Shares90.80K

TypeSH

Market value$2.54M

1.04%

Sole

0.00

Shared

434.00

None

90.37K

COHEN & STEERS INFRASTRUCTURE COM

SOLE

COM

Shares100.72K

TypeSH

Market value$2.46M

1.00%

Sole

0.00

Shared

0.00

None

100.72K

JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD

SOLE

NOTE INDEX LNKD

Shares2.48K

TypePRN

Market value$2.45M

1.00%

Sole

0.00

Shared

18.00

None

2.46K

DEERE & CO COM

SOLE

COM

Shares5.93K

TypeSH

Market value$2.45M

1.00%

Sole

0.00

Shared

0.00

None

5.93K

INVESCO QQQ TRUST UNIT SER 1 ETF

SOLE

UNIT SER 1 ETF

Shares7.55K

TypeSH

Market value$2.42M

0.99%

Sole

0.00

Shared

0.00

None

7.55K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares17.48K

TypeSH

Market value$2.41M

0.99%

Sole

0.00

Shared

0.00

None

17.48K

PIMCO CORPORATE & INCOME OPP F COM

SOLE

COM

Shares191.27K

TypeSH

Market value$2.39M

0.98%

Sole

0.00

Shared

0.00

None

191.27K

INVESCO EXCHANGE TRADED FD TR FINL PFD ETF

SOLE

FINL PFD ETF

Shares161.13K

TypeSH

Market value$2.34M

0.96%

Sole

0.00

Shared

810.00

None

160.32K

UNITED STATES TREASURY NOTES NOTE

SOLE

NOTE

Shares2.25K

TypePRN

Market value$2.23M

0.91%

Sole

0.00

Shared

0.00

None

2.25K

BARCLAYS BANK PLC NOTE CONV INDEX LNKD

SOLE

NOTE CONV INDEX LNKD

Shares2.24K

TypePRN

Market value$2.17M

0.89%

Sole

0.00

Shared

0.00

None

2.24K

UNITED STATES TREASURY NOTES NOTE

SOLE

NOTE

Shares2.10K

TypePRN

Market value$2.08M

0.85%

Sole

0.00

Shared

0.00

None

2.10K

TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD

SOLE

NOTE INDEX LNKD

Shares2.03K

TypePRN

Market value$2.03M

0.83%

Sole

0.00

Shared

0.00

None

2.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
JANUS DETROIT STREET TRUST HENDRSN SHRT ETFSOLE	HENDRSN SHRT ETF	204.01K	SH	$9.74M 3.98%	0.00	204.01K
ISHARES TRUST CORE DIV GRWTH ETFSOLE	CORE DIV GRWTH ETF	155.11K	SH	$7.75M 3.17%	0.00	155.11K
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFSOLE	SENIOR LN FD ETF	121.10K	SH	$5.48M 2.24%	394.00	120.70K
VANGUARD HIGH DIV YLD ETFSOLE	HIGH DIV YLD ETF	44.70K	SH	$4.72M 1.93%	0.00	44.70K
APPLE INC COMSOLE	COM	24.71K	SH	$4.08M 1.67%	0.00	24.71K
VANGUARD MCAP VL IDXVIP ETFSOLE	MCAP VL IDXVIP ETF	25.23K	SH	$3.38M 1.38%	0.00	25.23K
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDSOLE	NOTE M/W CONV CLBL INDEX LNKD	3.41K	PRN	$3.35M 1.37%	18.00	3.39K
VANGUARD ENERGY ETFSOLE	ENERGY ETF	28.84K	SH	$3.29M 1.35%	0.00	28.84K
SPDR GOLD TRUST GOLD SHS ETFSOLE	GOLD SHS ETF	16.02K	SH	$2.94M 1.20%	0.00	16.02K
GLOBAL X FDS NASDAQ 100 COVER ETFSOLE	NASDAQ 100 COVER ETF	164.90K	SH	$2.83M 1.16%	0.00	164.90K
EATON VANCE TAX-ADVANTAGED DIV COMSOLE	COM	124.68K	SH	$2.82M 1.15%	0.00	124.68K
ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATDSOLE	ABRDN BLMBRG COMDTY LNGR DATD	84.90K	SH	$2.81M 1.15%	0.00	84.90K
AMAZON COM INC COMSOLE	COM	25.21K	SH	$2.60M 1.06%	0.00	25.21K
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EFSOLE	FALLEN ANGEL HIGH YLD BD EF	90.80K	SH	$2.54M 1.04%	434.00	90.37K
COHEN & STEERS INFRASTRUCTURE COMSOLE	COM	100.72K	SH	$2.46M 1.00%	0.00	100.72K
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDSOLE	NOTE INDEX LNKD	2.48K	PRN	$2.45M 1.00%	18.00	2.46K
DEERE & CO COMSOLE	COM	5.93K	SH	$2.45M 1.00%	0.00	5.93K
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE	UNIT SER 1 ETF	7.55K	SH	$2.42M 0.99%	0.00	7.55K
VANGUARD VALUE ETFSOLE	VALUE ETF	17.48K	SH	$2.41M 0.99%	0.00	17.48K
PIMCO CORPORATE & INCOME OPP F COMSOLE	COM	191.27K	SH	$2.39M 0.98%	0.00	191.27K
INVESCO EXCHANGE TRADED FD TR FINL PFD ETFSOLE	FINL PFD ETF	161.13K	SH	$2.34M 0.96%	810.00	160.32K
UNITED STATES TREASURY NOTES NOTESOLE	NOTE	2.25K	PRN	$2.23M 0.91%	0.00	2.25K
BARCLAYS BANK PLC NOTE CONV INDEX LNKDSOLE	NOTE CONV INDEX LNKD	2.24K	PRN	$2.17M 0.89%	0.00	2.24K
UNITED STATES TREASURY NOTES NOTESOLE	NOTE	2.10K	PRN	$2.08M 0.85%	0.00	2.10K
TORONTO DOMINION BANK IAM COML NOTE INDEX LNKDSOLE	NOTE INDEX LNKD	2.03K	PRN	$2.03M 0.83%	0.00	2.03K

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