Filed: 1/18/2024ACC: 0001085146-24-000288
📋 What this filing means
ACCEL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $199.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$199.16M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$61.48M30.9%
HENDRSN SHRT ETF$11.37M5.7%
CORE DIV GRWTH$8.40M4.2%
COM NEW$6.28M3.2%
SENIOR LN FD$5.64M2.8%
HIGH DIV YLD$5.05M2.5%
VALUE ETF$4.60M2.3%
Portfolio Concentration
Top 3$25.41M12.8%
4–10$31.91M16.0%
11–25$40.99M20.6%
Rest$100.85M50.6%
Top 3 weight
12.8%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 4.46M
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
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
JANUS DETROIT STR TR
SOLEShares235.37K
TypeSH
Market value$11.37M
5.71%
Sole
0.00
Shared
0.00
None
235.37K
ISHARES TR
SOLEShares156.06K
TypeSH
Market value$8.40M
4.22%
Sole
0.00
Shared
0.00
None
156.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares122.41K
TypeSH
Market value$5.64M
2.83%
Sole
0.00
Shared
0.00
None
122.41K
VANGUARD WHITEHALL FDS
SOLEShares45.26K
TypeSH
Market value$5.05M
2.54%
Sole
0.00
Shared
0.00
None
45.26K
APPLE INC
SOLEShares25.55K
TypeSH
Market value$4.92M
2.47%
Sole
0.00
Shared
0.00
None
25.55K
US BANCORP DEL
SOLEShares108.89K
TypeSH
Market value$4.71M
2.37%
Sole
0.00
Shared
0.00
None
108.89K
VANGUARD INDEX FDS
SOLEShares30.78K
TypeSH
Market value$4.60M
2.31%
Sole
0.00
Shared
0.00
None
30.78K
VANGUARD WORLD FDS
SOLEShares37.45K
TypeSH
Market value$4.39M
2.21%
Sole
0.00
Shared
0.00
None
37.45K
VANGUARD INDEX FDS
SOLEShares17.36K
TypeSH
Market value$4.12M
2.07%
Sole
0.00
Shared
0.00
None
17.36K
VANGUARD INDEX FDS
SOLEShares28.33K
TypeSH
Market value$4.11M
2.06%
Sole
0.00
Shared
0.00
None
28.33K
AMAZON COM INC
SOLEShares26.12K
TypeSH
Market value$3.97M
1.99%
Sole
0.00
Shared
0.00
None
26.12K
PIMCO CORPORATE & INCOME OPP
SOLEShares255.58K
TypeSH
Market value$3.38M
1.70%
Sole
0.00
Shared
0.00
None
255.58K
INVESCO QQQ TR
SOLEShares8.05K
TypeSH
Market value$3.30M
1.65%
Sole
0.00
Shared
0.00
None
8.05K
SPDR GOLD TR
SOLEShares16.95K
TypeSH
Market value$3.24M
1.63%
Sole
0.00
Shared
0.00
None
16.95K
OCCIDENTAL PETE CORP
SOLEShares51.14K
TypeSH
Market value$3.05M
1.53%
Sole
0.00
Shared
0.00
None
51.14K
GLOBAL X FDS
SOLEShares165.22K
TypeSH
Market value$2.86M
1.44%
Sole
0.00
Shared
0.00
None
165.22K
DEERE & CO
SOLEShares6.92K
TypeSH
Market value$2.77M
1.39%
Sole
0.00
Shared
0.00
None
6.92K
EATON VANCE TAX ADVT DIV INC
SOLEShares119.25K
TypeSH
Market value$2.65M
1.33%
Sole
0.00
Shared
0.00
None
119.25K
ALPHABET INC
SOLEShares18.17K
TypeSH
Market value$2.54M
1.27%
Sole
0.00
Shared
0.00
None
18.17K
VANECK ETF TRUST
SOLEShares85.04K
TypeSH
Market value$2.45M
1.23%
Sole
0.00
Shared
0.00
None
85.04K
MICROSOFT CORP
SOLEShares6.29K
TypeSH
Market value$2.36M
1.19%
Sole
0.00
Shared
0.00
None
6.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.81K
TypeSH
Market value$2.18M
1.10%
Sole
0.00
Shared
0.00
None
12.81K
COHEN & STEERS INFRASTRUCTUR
SOLEShares100.40K
TypeSH
Market value$2.13M
1.07%
Sole
0.00
Shared
0.00
None
100.40K
FIRST TR VALUE LINE DIVID IN
SOLEShares50.50K
TypeSH
Market value$2.05M
1.03%
Sole
0.00
Shared
0.00
None
50.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.59K
TypeSH
Market value$2.05M
1.03%
Sole
0.00
Shared
0.00
None
39.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 235.37K | SH | $11.37M 5.71% | 0.00 | 0.00 | 235.37K |
ISHARES TRSOLE | CORE DIV GRWTH | 156.06K | SH | $8.40M 4.22% | 0.00 | 0.00 | 156.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 122.41K | SH | $5.64M 2.83% | 0.00 | 0.00 | 122.41K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.26K | SH | $5.05M 2.54% | 0.00 | 0.00 | 45.26K |
APPLE INCSOLE | COM | 25.55K | SH | $4.92M 2.47% | 0.00 | 0.00 | 25.55K |
US BANCORP DELSOLE | COM NEW | 108.89K | SH | $4.71M 2.37% | 0.00 | 0.00 | 108.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.78K | SH | $4.60M 2.31% | 0.00 | 0.00 | 30.78K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 37.45K | SH | $4.39M 2.21% | 0.00 | 0.00 | 37.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.36K | SH | $4.12M 2.07% | 0.00 | 0.00 | 17.36K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 28.33K | SH | $4.11M 2.06% | 0.00 | 0.00 | 28.33K |
AMAZON COM INCSOLE | COM | 26.12K | SH | $3.97M 1.99% | 0.00 | 0.00 | 26.12K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 255.58K | SH | $3.38M 1.70% | 0.00 | 0.00 | 255.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.05K | SH | $3.30M 1.65% | 0.00 | 0.00 | 8.05K |
SPDR GOLD TRSOLE | GOLD SHS | 16.95K | SH | $3.24M 1.63% | 0.00 | 0.00 | 16.95K |
OCCIDENTAL PETE CORPSOLE | COM | 51.14K | SH | $3.05M 1.53% | 0.00 | 0.00 | 51.14K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 165.22K | SH | $2.86M 1.44% | 0.00 | 0.00 | 165.22K |
DEERE & COSOLE | COM | 6.92K | SH | $2.77M 1.39% | 0.00 | 0.00 | 6.92K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 119.25K | SH | $2.65M 1.33% | 0.00 | 0.00 | 119.25K |
ALPHABET INCSOLE | CAP STK CL A | 18.17K | SH | $2.54M 1.27% | 0.00 | 0.00 | 18.17K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 85.04K | SH | $2.45M 1.23% | 0.00 | 0.00 | 85.04K |
MICROSOFT CORPSOLE | COM | 6.29K | SH | $2.36M 1.19% | 0.00 | 0.00 | 6.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.81K | SH | $2.18M 1.10% | 0.00 | 0.00 | 12.81K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 100.40K | SH | $2.13M 1.07% | 0.00 | 0.00 | 100.40K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 50.50K | SH | $2.05M 1.03% | 0.00 | 0.00 | 50.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 39.59K | SH | $2.05M 1.03% | 0.00 | 0.00 | 39.59K |
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