Filed: 7/12/2024ACC: 0001838226-24-000002
📋 What this filing means
ACCEL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $249.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$249.86M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$88.90M35.6%
HENDRSN SHRT ETF$11.60M4.6%
CORE DIV GRWTH$9.05M3.6%
TOTAL STK MKT$6.29M2.5%
COM NEW$5.69M2.3%
HIGH DIV YLD$5.41M2.2%
SENIOR LN FD$5.32M2.1%
Portfolio Concentration
Top 3$26.96M10.8%
4–10$37.74M15.1%
11–25$50.99M20.4%
Rest$134.18M53.7%
Top 3 weight
10.8%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 5.11M
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
5.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings244
Rows:
JANUS DETROIT STR TR
SOLEShares238.94K
TypeSH
Market value$11.60M
4.64%
Sole
0.00
Shared
0.00
None
238.94K
ISHARES TR
SOLEShares157.01K
TypeSH
Market value$9.05M
3.62%
Sole
0.00
Shared
0.00
None
157.01K
AMAZON COM INC
SOLEShares32.69K
TypeSH
Market value$6.32M
2.53%
Sole
0.00
Shared
0.00
None
32.69K
VANGUARD INDEX FDS
SOLEShares23.51K
TypeSH
Market value$6.29M
2.52%
Sole
0.00
Shared
0.00
None
23.51K
APPLE INC
SOLEShares29.36K
TypeSH
Market value$6.18M
2.48%
Sole
0.00
Shared
0.00
None
29.36K
VANGUARD WHITEHALL FDS
SOLEShares45.59K
TypeSH
Market value$5.41M
2.16%
Sole
0.00
Shared
0.00
None
45.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares116.48K
TypeSH
Market value$5.32M
2.13%
Sole
0.00
Shared
0.00
None
116.48K
VANGUARD WORLD FD
SOLEShares39.62K
TypeSH
Market value$5.05M
2.02%
Sole
0.00
Shared
0.00
None
39.62K
VANGUARD INDEX FDS
SOLEShares30.74K
TypeSH
Market value$4.93M
1.97%
Sole
0.00
Shared
0.00
None
30.74K
VANGUARD INDEX FDS
SOLEShares30.22K
TypeSH
Market value$4.55M
1.82%
Sole
0.00
Shared
0.00
None
30.22K
NVIDIA CORPORATION
SOLEShares36.71K
TypeSH
Market value$4.53M
1.81%
Sole
0.00
Shared
0.00
None
36.71K
PIMCO CORPORATE & INCOME OPP
SOLEShares316.46K
TypeSH
Market value$4.53M
1.81%
Sole
0.00
Shared
0.00
None
316.46K
US BANCORP DEL
SOLEShares111.12K
TypeSH
Market value$4.41M
1.77%
Sole
0.00
Shared
0.00
None
111.12K
INVESCO QQQ TR
SOLEShares8.78K
TypeSH
Market value$4.21M
1.68%
Sole
0.00
Shared
0.00
None
8.78K
MICROSOFT CORP
SOLEShares9.34K
TypeSH
Market value$4.17M
1.67%
Sole
0.00
Shared
0.00
None
9.34K
SPDR GOLD TR
SOLEShares16.92K
TypeSH
Market value$3.64M
1.46%
Sole
0.00
Shared
0.00
None
16.92K
ALPHABET INC
SOLEShares19.89K
TypeSH
Market value$3.62M
1.45%
Sole
0.00
Shared
0.00
None
19.89K
OCCIDENTAL PETE CORP
SOLEShares51.14K
TypeSH
Market value$3.22M
1.29%
Sole
0.00
Shared
0.00
None
51.14K
GLOBAL X FDS
SOLEShares172.61K
TypeSH
Market value$3.05M
1.22%
Sole
0.00
Shared
0.00
None
172.61K
DEERE & CO
SOLEShares7.72K
TypeSH
Market value$2.89M
1.15%
Sole
0.00
Shared
0.00
None
7.72K
EATON VANCE TAX ADVT DIV INC
SOLEShares122.31K
TypeSH
Market value$2.85M
1.14%
Sole
0.00
Shared
0.00
None
122.31K
PROCTER AND GAMBLE CO
SOLEShares15.05K
TypeSH
Market value$2.48M
0.99%
Sole
0.00
Shared
0.00
None
15.05K
VANECK ETF TRUST
SOLEShares87.65K
TypeSH
Market value$2.48M
0.99%
Sole
0.00
Shared
0.00
None
87.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.49K
TypeSH
Market value$2.46M
0.99%
Sole
0.00
Shared
0.00
None
13.49K
VANGUARD INDEX FDS
SOLEShares4.87K
TypeSH
Market value$2.44M
0.97%
Sole
0.00
Shared
0.00
None
4.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 238.94K | SH | $11.60M 4.64% | 0.00 | 0.00 | 238.94K |
ISHARES TRSOLE | CORE DIV GRWTH | 157.01K | SH | $9.05M 3.62% | 0.00 | 0.00 | 157.01K |
AMAZON COM INCSOLE | COM | 32.69K | SH | $6.32M 2.53% | 0.00 | 0.00 | 32.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.51K | SH | $6.29M 2.52% | 0.00 | 0.00 | 23.51K |
APPLE INCSOLE | COM | 29.36K | SH | $6.18M 2.48% | 0.00 | 0.00 | 29.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.59K | SH | $5.41M 2.16% | 0.00 | 0.00 | 45.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 116.48K | SH | $5.32M 2.13% | 0.00 | 0.00 | 116.48K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 39.62K | SH | $5.05M 2.02% | 0.00 | 0.00 | 39.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.74K | SH | $4.93M 1.97% | 0.00 | 0.00 | 30.74K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 30.22K | SH | $4.55M 1.82% | 0.00 | 0.00 | 30.22K |
NVIDIA CORPORATIONSOLE | COM | 36.71K | SH | $4.53M 1.81% | 0.00 | 0.00 | 36.71K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 316.46K | SH | $4.53M 1.81% | 0.00 | 0.00 | 316.46K |
US BANCORP DELSOLE | COM NEW | 111.12K | SH | $4.41M 1.77% | 0.00 | 0.00 | 111.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.78K | SH | $4.21M 1.68% | 0.00 | 0.00 | 8.78K |
MICROSOFT CORPSOLE | COM | 9.34K | SH | $4.17M 1.67% | 0.00 | 0.00 | 9.34K |
SPDR GOLD TRSOLE | GOLD SHS | 16.92K | SH | $3.64M 1.46% | 0.00 | 0.00 | 16.92K |
ALPHABET INCSOLE | CAP STK CL A | 19.89K | SH | $3.62M 1.45% | 0.00 | 0.00 | 19.89K |
OCCIDENTAL PETE CORPSOLE | COM | 51.14K | SH | $3.22M 1.29% | 0.00 | 0.00 | 51.14K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 172.61K | SH | $3.05M 1.22% | 0.00 | 0.00 | 172.61K |
DEERE & COSOLE | COM | 7.72K | SH | $2.89M 1.15% | 0.00 | 0.00 | 7.72K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 122.31K | SH | $2.85M 1.14% | 0.00 | 0.00 | 122.31K |
PROCTER AND GAMBLE COSOLE | COM | 15.05K | SH | $2.48M 0.99% | 0.00 | 0.00 | 15.05K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 87.65K | SH | $2.48M 0.99% | 0.00 | 0.00 | 87.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.49K | SH | $2.46M 0.99% | 0.00 | 0.00 | 13.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.87K | SH | $2.44M 0.97% | 0.00 | 0.00 | 4.87K |
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