Filed: 10/15/2024ACC: 0001838226-24-000005
📋 What this filing means
ACCEL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $268.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$268.58M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$93.22M34.7%
HENDRSN SHRT ETF$10.83M4.0%
CORE DIV GRWTH$9.91M3.7%
TOTAL STK MKT$6.90M2.6%
COM NEW$6.43M2.4%
HIGH DIV YLD$5.79M2.2%
FT VEST US EQT$5.64M2.1%
Portfolio Concentration
Top 3$27.67M10.3%
4–10$40.36M15.0%
11–25$49.79M18.5%
Rest$150.75M56.1%
Top 3 weight
10.3%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 5.24M
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
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
JANUS DETROIT STR TR
SOLEShares220.85K
TypeSH
Market value$10.83M
4.03%
Sole
0.00
Shared
0.00
None
220.85K
ISHARES TR
SOLEShares158.12K
TypeSH
Market value$9.91M
3.69%
Sole
0.00
Shared
0.00
None
158.12K
APPLE INC
SOLEShares29.74K
TypeSH
Market value$6.93M
2.58%
Sole
0.00
Shared
0.00
None
29.74K
VANGUARD INDEX FDS
SOLEShares24.37K
TypeSH
Market value$6.90M
2.57%
Sole
0.00
Shared
0.00
None
24.37K
AMAZON COM INC
SOLEShares33.62K
TypeSH
Market value$6.26M
2.33%
Sole
0.00
Shared
0.00
None
33.62K
VANGUARD WHITEHALL FDS
SOLEShares45.17K
TypeSH
Market value$5.79M
2.16%
Sole
0.00
Shared
0.00
None
45.17K
VANGUARD INDEX FDS
SOLEShares31.34K
TypeSH
Market value$5.47M
2.04%
Sole
0.00
Shared
0.00
None
31.34K
VANGUARD WORLD FD
SOLEShares43.59K
TypeSH
Market value$5.34M
1.99%
Sole
0.00
Shared
0.00
None
43.59K
VANGUARD INDEX FDS
SOLEShares31.74K
TypeSH
Market value$5.32M
1.98%
Sole
0.00
Shared
0.00
None
31.74K
PIMCO CORPORATE & INCOME OPP
SOLEShares366.80K
TypeSH
Market value$5.28M
1.97%
Sole
0.00
Shared
0.00
None
366.80K
US BANCORP DEL
SOLEShares110.01K
TypeSH
Market value$5.03M
1.87%
Sole
0.00
Shared
0.00
None
110.01K
NVIDIA CORPORATION
SOLEShares39.72K
TypeSH
Market value$4.82M
1.80%
Sole
0.00
Shared
0.00
None
39.72K
INVESCO QQQ TR
SOLEShares8.79K
TypeSH
Market value$4.29M
1.60%
Sole
0.00
Shared
0.00
None
8.79K
MICROSOFT CORP
SOLEShares9.67K
TypeSH
Market value$4.16M
1.55%
Sole
0.00
Shared
0.00
None
9.67K
VANECK ETF TRUST
SOLEShares115.16K
TypeSH
Market value$3.39M
1.26%
Sole
0.00
Shared
0.00
None
115.16K
ALPHABET INC
SOLEShares20.21K
TypeSH
Market value$3.35M
1.25%
Sole
0.00
Shared
0.00
None
20.21K
GLOBAL X FDS
SOLEShares171.47K
TypeSH
Market value$3.09M
1.15%
Sole
0.00
Shared
0.00
None
171.47K
EATON VANCE TAX ADVT DIV INC
SOLEShares119.37K
TypeSH
Market value$2.95M
1.10%
Sole
0.00
Shared
0.00
None
119.37K
DEERE & CO
SOLEShares7K
TypeSH
Market value$2.92M
1.09%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares27.21K
TypeSH
Market value$2.76M
1.03%
Sole
0.00
Shared
0.00
None
27.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.55K
TypeSH
Market value$2.70M
1.00%
Sole
0.00
Shared
0.00
None
45.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.42K
TypeSH
Market value$2.66M
0.99%
Sole
0.00
Shared
0.00
None
13.42K
OCCIDENTAL PETE CORP
SOLEShares51.17K
TypeSH
Market value$2.64M
0.98%
Sole
0.00
Shared
0.00
None
51.17K
ISHARES TR
SOLEShares16.87K
TypeSH
Market value$2.52M
0.94%
Sole
0.00
Shared
0.00
None
16.87K
VANGUARD INDEX FDS
SOLEShares4.76K
TypeSH
Market value$2.51M
0.94%
Sole
0.00
Shared
0.00
None
4.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 220.85K | SH | $10.83M 4.03% | 0.00 | 0.00 | 220.85K |
ISHARES TRSOLE | CORE DIV GRWTH | 158.12K | SH | $9.91M 3.69% | 0.00 | 0.00 | 158.12K |
APPLE INCSOLE | COM | 29.74K | SH | $6.93M 2.58% | 0.00 | 0.00 | 29.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.37K | SH | $6.90M 2.57% | 0.00 | 0.00 | 24.37K |
AMAZON COM INCSOLE | COM | 33.62K | SH | $6.26M 2.33% | 0.00 | 0.00 | 33.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.17K | SH | $5.79M 2.16% | 0.00 | 0.00 | 45.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.34K | SH | $5.47M 2.04% | 0.00 | 0.00 | 31.34K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 43.59K | SH | $5.34M 1.99% | 0.00 | 0.00 | 43.59K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 31.74K | SH | $5.32M 1.98% | 0.00 | 0.00 | 31.74K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 366.80K | SH | $5.28M 1.97% | 0.00 | 0.00 | 366.80K |
US BANCORP DELSOLE | COM NEW | 110.01K | SH | $5.03M 1.87% | 0.00 | 0.00 | 110.01K |
NVIDIA CORPORATIONSOLE | COM | 39.72K | SH | $4.82M 1.80% | 0.00 | 0.00 | 39.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.79K | SH | $4.29M 1.60% | 0.00 | 0.00 | 8.79K |
MICROSOFT CORPSOLE | COM | 9.67K | SH | $4.16M 1.55% | 0.00 | 0.00 | 9.67K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 115.16K | SH | $3.39M 1.26% | 0.00 | 0.00 | 115.16K |
ALPHABET INCSOLE | CAP STK CL A | 20.21K | SH | $3.35M 1.25% | 0.00 | 0.00 | 20.21K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 171.47K | SH | $3.09M 1.15% | 0.00 | 0.00 | 171.47K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 119.37K | SH | $2.95M 1.10% | 0.00 | 0.00 | 119.37K |
DEERE & COSOLE | COM | 7K | SH | $2.92M 1.09% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.21K | SH | $2.76M 1.03% | 0.00 | 0.00 | 27.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 45.55K | SH | $2.70M 1.00% | 0.00 | 0.00 | 45.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.42K | SH | $2.66M 0.99% | 0.00 | 0.00 | 13.42K |
OCCIDENTAL PETE CORPSOLE | COM | 51.17K | SH | $2.64M 0.98% | 0.00 | 0.00 | 51.17K |
ISHARES TRSOLE | US AER DEF ETF | 16.87K | SH | $2.52M 0.94% | 0.00 | 0.00 | 16.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.76K | SH | $2.51M 0.94% | 0.00 | 0.00 | 4.76K |
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