Filed: 10/19/2023ACC: 0001085146-23-003834
📋 What this filing means
ACCEL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $179.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$179.53M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$53.98M30.1%
HENDRSN SHRT ETF$11.09M6.2%
CORE DIV GRWTH$7.77M4.3%
SENIOR LN FD$5.64M3.1%
COM NEW$4.91M2.7%
HIGH DIV YLD$4.66M2.6%
ENERGY ETF$4.49M2.5%
Portfolio Concentration
Top 3$24.50M13.6%
4–10$29.62M16.5%
11–25$38.39M21.4%
Rest$87.01M48.5%
Top 3 weight
13.6%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 4.36M
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
4.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
JANUS DETROIT STR TR
SOLEShares231.27K
TypeSH
Market value$11.09M
6.18%
Sole
0.00
Shared
0.00
None
231.27K
ISHARES TR
SOLEShares156.83K
TypeSH
Market value$7.77M
4.33%
Sole
0.00
Shared
0.00
None
156.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares123.28K
TypeSH
Market value$5.64M
3.14%
Sole
0.00
Shared
0.00
None
123.28K
APPLE INC
SOLEShares28.48K
TypeSH
Market value$4.88M
2.72%
Sole
0.00
Shared
0.00
None
28.48K
VANGUARD WHITEHALL FDS
SOLEShares45.10K
TypeSH
Market value$4.66M
2.60%
Sole
0.00
Shared
0.00
None
45.10K
VANGUARD WORLD FDS
SOLEShares35.47K
TypeSH
Market value$4.49M
2.50%
Sole
0.00
Shared
0.00
None
35.47K
VANGUARD INDEX FDS
SOLEShares30.96K
TypeSH
Market value$4.27M
2.38%
Sole
0.00
Shared
0.00
None
30.96K
VANGUARD INDEX FDS
SOLEShares31.61K
TypeSH
Market value$4.14M
2.31%
Sole
0.00
Shared
0.00
None
31.61K
US BANCORP DEL
SOLEShares110.05K
TypeSH
Market value$3.64M
2.03%
Sole
0.00
Shared
0.00
None
110.05K
VANGUARD INDEX FDS
SOLEShares16.69K
TypeSH
Market value$3.54M
1.97%
Sole
0.00
Shared
0.00
None
16.69K
OCCIDENTAL PETE CORP
SOLEShares52.30K
TypeSH
Market value$3.39M
1.89%
Sole
0.00
Shared
0.00
None
52.30K
AMAZON COM INC
SOLEShares25.86K
TypeSH
Market value$3.29M
1.83%
Sole
0.00
Shared
0.00
None
25.86K
PIMCO CORPORATE & INCOME OPP
SOLEShares249.05K
TypeSH
Market value$3.26M
1.81%
Sole
0.00
Shared
0.00
None
249.05K
SPDR GOLD TR
SOLEShares16.78K
TypeSH
Market value$2.88M
1.60%
Sole
0.00
Shared
0.00
None
16.78K
GLOBAL X FDS
SOLEShares170.40K
TypeSH
Market value$2.86M
1.59%
Sole
0.00
Shared
0.00
None
170.40K
INVESCO QQQ TR
SOLEShares7.93K
TypeSH
Market value$2.84M
1.58%
Sole
0.00
Shared
0.00
None
7.93K
EATON VANCE TAX ADVT DIV INC
SOLEShares125.26K
TypeSH
Market value$2.65M
1.48%
Sole
0.00
Shared
0.00
None
125.26K
DEERE & CO
SOLEShares6.81K
TypeSH
Market value$2.57M
1.43%
Sole
0.00
Shared
0.00
None
6.81K
VANECK ETF TRUST
SOLEShares88.73K
TypeSH
Market value$2.40M
1.34%
Sole
0.00
Shared
0.00
None
88.73K
ALPHABET INC
SOLEShares17.05K
TypeSH
Market value$2.23M
1.24%
Sole
0.00
Shared
0.00
None
17.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares156.93K
TypeSH
Market value$2.21M
1.23%
Sole
0.00
Shared
0.00
None
156.93K
COHEN & STEERS INFRASTRUCTUR
SOLEShares103.11K
TypeSH
Market value$2.02M
1.12%
Sole
0.00
Shared
0.00
None
103.11K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.76K
TypeSH
Market value$1.98M
1.10%
Sole
0.00
Shared
0.00
None
12.76K
PEPSICO INC
SOLEShares11.38K
TypeSH
Market value$1.93M
1.07%
Sole
0.00
Shared
0.00
None
11.38K
FIRST TR VALUE LINE DIVID IN
SOLEShares50.57K
TypeSH
Market value$1.89M
1.05%
Sole
0.00
Shared
0.00
None
50.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 231.27K | SH | $11.09M 6.18% | 0.00 | 0.00 | 231.27K |
ISHARES TRSOLE | CORE DIV GRWTH | 156.83K | SH | $7.77M 4.33% | 0.00 | 0.00 | 156.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 123.28K | SH | $5.64M 3.14% | 0.00 | 0.00 | 123.28K |
APPLE INCSOLE | COM | 28.48K | SH | $4.88M 2.72% | 0.00 | 0.00 | 28.48K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.10K | SH | $4.66M 2.60% | 0.00 | 0.00 | 45.10K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 35.47K | SH | $4.49M 2.50% | 0.00 | 0.00 | 35.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.96K | SH | $4.27M 2.38% | 0.00 | 0.00 | 30.96K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 31.61K | SH | $4.14M 2.31% | 0.00 | 0.00 | 31.61K |
US BANCORP DELSOLE | COM NEW | 110.05K | SH | $3.64M 2.03% | 0.00 | 0.00 | 110.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.69K | SH | $3.54M 1.97% | 0.00 | 0.00 | 16.69K |
OCCIDENTAL PETE CORPSOLE | COM | 52.30K | SH | $3.39M 1.89% | 0.00 | 0.00 | 52.30K |
AMAZON COM INCSOLE | COM | 25.86K | SH | $3.29M 1.83% | 0.00 | 0.00 | 25.86K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 249.05K | SH | $3.26M 1.81% | 0.00 | 0.00 | 249.05K |
SPDR GOLD TRSOLE | GOLD SHS | 16.78K | SH | $2.88M 1.60% | 0.00 | 0.00 | 16.78K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 170.40K | SH | $2.86M 1.59% | 0.00 | 0.00 | 170.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.93K | SH | $2.84M 1.58% | 0.00 | 0.00 | 7.93K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 125.26K | SH | $2.65M 1.48% | 0.00 | 0.00 | 125.26K |
DEERE & COSOLE | COM | 6.81K | SH | $2.57M 1.43% | 0.00 | 0.00 | 6.81K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 88.73K | SH | $2.40M 1.34% | 0.00 | 0.00 | 88.73K |
ALPHABET INCSOLE | CAP STK CL A | 17.05K | SH | $2.23M 1.24% | 0.00 | 0.00 | 17.05K |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 156.93K | SH | $2.21M 1.23% | 0.00 | 0.00 | 156.93K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 103.11K | SH | $2.02M 1.12% | 0.00 | 0.00 | 103.11K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.76K | SH | $1.98M 1.10% | 0.00 | 0.00 | 12.76K |
PEPSICO INCSOLE | COM | 11.38K | SH | $1.93M 1.07% | 0.00 | 0.00 | 11.38K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 50.57K | SH | $1.89M 1.05% | 0.00 | 0.00 | 50.57K |
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