Filed: 4/19/2024ACC: 0001085146-24-001936
📋 What this filing means
ACCEL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $235.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$235.65M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$79.93M33.9%
HENDRSN SHRT ETF$11.43M4.9%
CORE DIV GRWTH$9.14M3.9%
COM NEW$5.98M2.5%
TOTAL STK MKT$5.78M2.5%
SENIOR LN FD$5.66M2.4%
HIGH DIV YLD$5.53M2.3%
Portfolio Concentration
Top 3$26.36M11.2%
4–10$36.48M15.5%
11–25$48.27M20.5%
Rest$124.54M52.9%
Top 3 weight
11.2%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 4.75M
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
4.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
JANUS DETROIT STR TR
SOLEShares235.70K
TypeSH
Market value$11.43M
4.85%
Sole
0.00
Shared
0.00
None
235.70K
ISHARES TR
SOLEShares157.47K
TypeSH
Market value$9.14M
3.88%
Sole
0.00
Shared
0.00
None
157.47K
VANGUARD INDEX FDS
SOLEShares22.25K
TypeSH
Market value$5.78M
2.45%
Sole
0.00
Shared
0.00
None
22.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares122.48K
TypeSH
Market value$5.66M
2.40%
Sole
0.00
Shared
0.00
None
122.48K
VANGUARD WHITEHALL FDS
SOLEShares45.68K
TypeSH
Market value$5.53M
2.35%
Sole
0.00
Shared
0.00
None
45.68K
AMAZON COM INC
SOLEShares29.47K
TypeSH
Market value$5.32M
2.26%
Sole
0.00
Shared
0.00
None
29.47K
PROCTER AND GAMBLE CO
SOLEShares31.02K
TypeSH
Market value$5.03M
2.14%
Sole
0.00
Shared
0.00
None
31.02K
VANGUARD WORLD FD
SOLEShares38.14K
TypeSH
Market value$5.02M
2.13%
Sole
0.00
Shared
0.00
None
38.14K
VANGUARD INDEX FDS
SOLEShares30.70K
TypeSH
Market value$5.00M
2.12%
Sole
0.00
Shared
0.00
None
30.70K
US BANCORP DEL
SOLEShares110.19K
TypeSH
Market value$4.93M
2.09%
Sole
0.00
Shared
0.00
None
110.19K
VANGUARD INDEX FDS
SOLEShares29.44K
TypeSH
Market value$4.59M
1.95%
Sole
0.00
Shared
0.00
None
29.44K
APPLE INC
SOLEShares26.56K
TypeSH
Market value$4.55M
1.93%
Sole
0.00
Shared
0.00
None
26.56K
PIMCO CORPORATE & INCOME OPP
SOLEShares291.51K
TypeSH
Market value$4.33M
1.84%
Sole
0.00
Shared
0.00
None
291.51K
INVESCO QQQ TR
SOLEShares8.43K
TypeSH
Market value$3.74M
1.59%
Sole
0.00
Shared
0.00
None
8.43K
SPDR GOLD TR
SOLEShares16.95K
TypeSH
Market value$3.49M
1.48%
Sole
0.00
Shared
0.00
None
16.95K
OCCIDENTAL PETE CORP
SOLEShares51.14K
TypeSH
Market value$3.32M
1.41%
Sole
0.00
Shared
0.00
None
51.14K
GLOBAL X FDS
SOLEShares168.78K
TypeSH
Market value$3.02M
1.28%
Sole
0.00
Shared
0.00
None
168.78K
MICROSOFT CORP
SOLEShares7.05K
TypeSH
Market value$2.96M
1.26%
Sole
0.00
Shared
0.00
None
7.05K
DEERE & CO
SOLEShares7.07K
TypeSH
Market value$2.90M
1.23%
Sole
0.00
Shared
0.00
None
7.07K
EATON VANCE TAX ADVT DIV INC
SOLEShares121.14K
TypeSH
Market value$2.86M
1.21%
Sole
0.00
Shared
0.00
None
121.14K
ALPHABET INC
SOLEShares18K
TypeSH
Market value$2.72M
1.15%
Sole
0.00
Shared
0.00
None
18K
NVIDIA CORPORATION
SOLEShares2.78K
TypeSH
Market value$2.51M
1.06%
Sole
0.00
Shared
0.00
None
2.78K
VANECK ETF TRUST
SOLEShares86.31K
TypeSH
Market value$2.50M
1.06%
Sole
0.00
Shared
0.00
None
86.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.36K
TypeSH
Market value$2.38M
1.01%
Sole
0.00
Shared
0.00
None
42.36K
VANGUARD INDEX FDS
SOLEShares4.94K
TypeSH
Market value$2.38M
1.01%
Sole
0.00
Shared
0.00
None
4.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 235.70K | SH | $11.43M 4.85% | 0.00 | 0.00 | 235.70K |
ISHARES TRSOLE | CORE DIV GRWTH | 157.47K | SH | $9.14M 3.88% | 0.00 | 0.00 | 157.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.25K | SH | $5.78M 2.45% | 0.00 | 0.00 | 22.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 122.48K | SH | $5.66M 2.40% | 0.00 | 0.00 | 122.48K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.68K | SH | $5.53M 2.35% | 0.00 | 0.00 | 45.68K |
AMAZON COM INCSOLE | COM | 29.47K | SH | $5.32M 2.26% | 0.00 | 0.00 | 29.47K |
PROCTER AND GAMBLE COSOLE | COM | 31.02K | SH | $5.03M 2.14% | 0.00 | 0.00 | 31.02K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 38.14K | SH | $5.02M 2.13% | 0.00 | 0.00 | 38.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.70K | SH | $5.00M 2.12% | 0.00 | 0.00 | 30.70K |
US BANCORP DELSOLE | COM NEW | 110.19K | SH | $4.93M 2.09% | 0.00 | 0.00 | 110.19K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 29.44K | SH | $4.59M 1.95% | 0.00 | 0.00 | 29.44K |
APPLE INCSOLE | COM | 26.56K | SH | $4.55M 1.93% | 0.00 | 0.00 | 26.56K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 291.51K | SH | $4.33M 1.84% | 0.00 | 0.00 | 291.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.43K | SH | $3.74M 1.59% | 0.00 | 0.00 | 8.43K |
SPDR GOLD TRSOLE | GOLD SHS | 16.95K | SH | $3.49M 1.48% | 0.00 | 0.00 | 16.95K |
OCCIDENTAL PETE CORPSOLE | COM | 51.14K | SH | $3.32M 1.41% | 0.00 | 0.00 | 51.14K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 168.78K | SH | $3.02M 1.28% | 0.00 | 0.00 | 168.78K |
MICROSOFT CORPSOLE | COM | 7.05K | SH | $2.96M 1.26% | 0.00 | 0.00 | 7.05K |
DEERE & COSOLE | COM | 7.07K | SH | $2.90M 1.23% | 0.00 | 0.00 | 7.07K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 121.14K | SH | $2.86M 1.21% | 0.00 | 0.00 | 121.14K |
ALPHABET INCSOLE | CAP STK CL A | 18K | SH | $2.72M 1.15% | 0.00 | 0.00 | 18K |
NVIDIA CORPORATIONSOLE | COM | 2.78K | SH | $2.51M 1.06% | 0.00 | 0.00 | 2.78K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 86.31K | SH | $2.50M 1.06% | 0.00 | 0.00 | 86.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 42.36K | SH | $2.38M 1.01% | 0.00 | 0.00 | 42.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.94K | SH | $2.38M 1.01% | 0.00 | 0.00 | 4.94K |
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