Filed: 7/24/2023ACC: 0001085146-23-002876
📋 What this filing means
ACCEL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $181.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$181.66M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$54.28M29.9%
HENDRSN SHRT ETF$10.65M5.9%
CORE DIV GRWTH$8.02M4.4%
SENIOR LN FD$5.58M3.1%
HIGH DIV YLD$4.79M2.6%
VALUE ETF$4.40M2.4%
COM NEW$4.20M2.3%
Portfolio Concentration
Top 3$24.25M13.4%
4–10$29.24M16.1%
11–25$39.15M21.6%
Rest$89.02M49.0%
Top 3 weight
13.4%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
JANUS DETROIT STR TR
SOLEShares222.82K
TypeSH
Market value$10.65M
5.86%
Sole
0.00
Shared
0.00
None
222.82K
ISHARES TR
SOLEShares155.71K
TypeSH
Market value$8.02M
4.42%
Sole
0.00
Shared
0.00
None
155.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares123.21K
TypeSH
Market value$5.58M
3.07%
Sole
0.00
Shared
0.00
None
123.21K
APPLE INC
SOLEShares28.04K
TypeSH
Market value$5.44M
2.99%
Sole
0.00
Shared
0.00
None
28.04K
VANGUARD WHITEHALL FDS
SOLEShares45.13K
TypeSH
Market value$4.79M
2.63%
Sole
0.00
Shared
0.00
None
45.13K
VANGUARD INDEX FDS
SOLEShares30.93K
TypeSH
Market value$4.40M
2.42%
Sole
0.00
Shared
0.00
None
30.93K
VANGUARD INDEX FDS
SOLEShares30.28K
TypeSH
Market value$4.19M
2.31%
Sole
0.00
Shared
0.00
None
30.28K
US BANCORP DEL
SOLEShares110.02K
TypeSH
Market value$3.64M
2.00%
Sole
0.00
Shared
0.00
None
110.02K
VANGUARD INDEX FDS
SOLEShares15.51K
TypeSH
Market value$3.42M
1.88%
Sole
0.00
Shared
0.00
None
15.51K
AMAZON COM INC
SOLEShares25.89K
TypeSH
Market value$3.38M
1.86%
Sole
0.00
Shared
0.00
None
25.89K
VANGUARD WORLD FDS
SOLEShares28.89K
TypeSH
Market value$3.26M
1.79%
Sole
0.00
Shared
0.00
None
28.89K
GLOBAL X FDS
SOLEShares175.81K
TypeSH
Market value$3.12M
1.72%
Sole
0.00
Shared
0.00
None
175.81K
OCCIDENTAL PETE CORP
SOLEShares52.28K
TypeSH
Market value$3.07M
1.69%
Sole
0.00
Shared
0.00
None
52.28K
PIMCO CORPORATE & INCOME OPP
SOLEShares212.54K
TypeSH
Market value$2.98M
1.64%
Sole
0.00
Shared
0.00
None
212.54K
INVESCO QQQ TR
SOLEShares7.95K
TypeSH
Market value$2.94M
1.62%
Sole
0.00
Shared
0.00
None
7.95K
EATON VANCE TAX ADVT DIV INC
SOLEShares128.25K
TypeSH
Market value$2.92M
1.61%
Sole
0.00
Shared
0.00
None
128.25K
SPDR GOLD TR
SOLEShares16.20K
TypeSH
Market value$2.89M
1.59%
Sole
0.00
Shared
0.00
None
16.20K
DEERE & CO
SOLEShares6.75K
TypeSH
Market value$2.73M
1.51%
Sole
0.00
Shared
0.00
None
6.75K
VANECK ETF TRUST
SOLEShares90.07K
TypeSH
Market value$2.50M
1.38%
Sole
0.00
Shared
0.00
None
90.07K
COHEN & STEERS INFRASTRUCTUR
SOLEShares105.58K
TypeSH
Market value$2.49M
1.37%
Sole
0.00
Shared
0.00
None
105.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares161.95K
TypeSH
Market value$2.32M
1.28%
Sole
0.00
Shared
0.00
None
161.95K
FIRST TR VALUE LINE DIVID IN
SOLEShares51.66K
TypeSH
Market value$2.07M
1.14%
Sole
0.00
Shared
0.00
None
51.66K
PEPSICO INC
SOLEShares10.84K
TypeSH
Market value$2.01M
1.11%
Sole
0.00
Shared
0.00
None
10.84K
ALPHABET INC
SOLEShares16.61K
TypeSH
Market value$1.99M
1.09%
Sole
0.00
Shared
0.00
None
16.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.51K
TypeSH
Market value$1.86M
1.02%
Sole
0.00
Shared
0.00
None
39.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 222.82K | SH | $10.65M 5.86% | 0.00 | 0.00 | 222.82K |
ISHARES TRSOLE | CORE DIV GRWTH | 155.71K | SH | $8.02M 4.42% | 0.00 | 0.00 | 155.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 123.21K | SH | $5.58M 3.07% | 0.00 | 0.00 | 123.21K |
APPLE INCSOLE | COM | 28.04K | SH | $5.44M 2.99% | 0.00 | 0.00 | 28.04K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.13K | SH | $4.79M 2.63% | 0.00 | 0.00 | 45.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.93K | SH | $4.40M 2.42% | 0.00 | 0.00 | 30.93K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 30.28K | SH | $4.19M 2.31% | 0.00 | 0.00 | 30.28K |
US BANCORP DELSOLE | COM NEW | 110.02K | SH | $3.64M 2.00% | 0.00 | 0.00 | 110.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.51K | SH | $3.42M 1.88% | 0.00 | 0.00 | 15.51K |
AMAZON COM INCSOLE | COM | 25.89K | SH | $3.38M 1.86% | 0.00 | 0.00 | 25.89K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 28.89K | SH | $3.26M 1.79% | 0.00 | 0.00 | 28.89K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 175.81K | SH | $3.12M 1.72% | 0.00 | 0.00 | 175.81K |
OCCIDENTAL PETE CORPSOLE | COM | 52.28K | SH | $3.07M 1.69% | 0.00 | 0.00 | 52.28K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 212.54K | SH | $2.98M 1.64% | 0.00 | 0.00 | 212.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.95K | SH | $2.94M 1.62% | 0.00 | 0.00 | 7.95K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 128.25K | SH | $2.92M 1.61% | 0.00 | 0.00 | 128.25K |
SPDR GOLD TRSOLE | GOLD SHS | 16.20K | SH | $2.89M 1.59% | 0.00 | 0.00 | 16.20K |
DEERE & COSOLE | COM | 6.75K | SH | $2.73M 1.51% | 0.00 | 0.00 | 6.75K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 90.07K | SH | $2.50M 1.38% | 0.00 | 0.00 | 90.07K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 105.58K | SH | $2.49M 1.37% | 0.00 | 0.00 | 105.58K |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 161.95K | SH | $2.32M 1.28% | 0.00 | 0.00 | 161.95K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 51.66K | SH | $2.07M 1.14% | 0.00 | 0.00 | 51.66K |
PEPSICO INCSOLE | COM | 10.84K | SH | $2.01M 1.11% | 0.00 | 0.00 | 10.84K |
ALPHABET INCSOLE | CAP STK CL A | 16.61K | SH | $1.99M 1.09% | 0.00 | 0.00 | 16.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 39.51K | SH | $1.86M 1.02% | 0.00 | 0.00 | 39.51K |
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