QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Accel Wealth Management Top Holdings and 13F Report (2024)

About Accel Wealth Management

Investment Activity

  • Accel Wealth Management has $199.16 million in total holdings as of December 31, 2023.
  • Accel Wealth Management owns shares of 195 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
  • Approximately 7.12% of the portfolio was purchased this quarter.
  • About 4.20% of the portfolio was sold this quarter.
  • This quarter, Accel Wealth Management has purchased 168 new stocks and bought additional shares in 85 stocks.
  • Accel Wealth Management sold shares of 72 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI
$961,440 Holding
iShares Russell 2000 ETF
$605,234 Holding
FIRST TR EXCHNG TRADED FD VI
$559,839 Holding
Ares Capital
$534,853 Holding

Largest Purchases this Quarter

FIRST TR EXCHNG TRADED FD VI
31,287 shares (about $961.44K)
iShares Russell 2000 ETF
3,015 shares (about $605.23K)
Nuveen Preferred & Income Opportunities Fund
82,974 shares (about $560.91K)
FIRST TR EXCHNG TRADED FD VI
18,550 shares (about $559.84K)
Ares Capital
26,703 shares (about $534.85K)

Largest Sales this Quarter

iShares TIPS Bond ETF
6,026 shares (about $647.73K)
Strategy Shares NASDAQ 7 HANDL ETF
28,490 shares (about $589.17K)
Apple
2,922 shares (about $562.57K)
iShares Core S&P 500 ETF
1,164 shares (about $555.91K)
Global X U.S. Preferred ETF
24,770 shares (about $480.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAccel Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$11,372,974$197,967 1.8%235,3685.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$8,399,015$41,764 -0.5%156,0584.2%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$5,639,299$39,989 -0.7%122,4072.8%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,051,965$16,968 0.3%45,2562.5%ETF
Apple Inc. stock logo
AAPL
Apple
$4,920,053$562,567 -10.3%25,5552.5%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,712,933$49,988 -1.0%108,8942.4%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,601,671$26,910 -0.6%30,7802.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$4,392,214$232,916 5.6%37,4512.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,119,058$160,834 4.1%17,3642.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,108,308$474,911 -10.4%28,3312.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,969,281$39,504 1.0%26,1242.0%Retail/Wholesale
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$3,383,875$86,417 2.6%255,5801.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,295,138$47,097 1.5%8,0461.7%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,241,096$32,690 1.0%16,9541.6%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$3,053,784$68,845 -2.2%51,1441.5%Oils/Energy
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,864,891$89,821 -3.0%165,2191.4%Manufacturing
Deere & Company stock logo
DE
Deere & Company
$2,766,575$43,584 1.6%6,9191.4%Industrial Products
Eaton Vance Tax-Advantaged Dividend Income Fund stock logo
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2,653,327$133,744 -4.8%119,2511.3%Financial Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,538,139$156,032 6.6%18,1701.3%Computer and Technology
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$2,447,458$106,198 -4.2%85,0401.2%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$2,364,739$233,879 11.0%6,2891.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,183,481$9,372 0.4%12,8141.1%ETF
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$2,132,548$57,582 -2.6%100,4021.1%Financial Services
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,048,448$2,718 -0.1%50,5041.0%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$2,045,634$4,134 0.2%39,5901.0%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,949,921$17,663 0.9%11,4811.0%Consumer Staples
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$1,935,716$352,341 -15.4%132,7651.0%Manufacturing
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$1,923,196$28,301 1.5%37,3071.0%Manufacturing
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,751,293$3,722 -0.2%99,2800.9%Oils/Energy
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$1,739,391$28,115 -1.6%119,4640.9%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,725,406$16,996 1.0%9,0350.9%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,635,053$4,262 -0.3%6,5220.8%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,634,715$4,713 0.3%12,4860.8%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,609,016$50,531 3.2%6,6550.8%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,608,651$242,431 17.7%12,7070.8%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,576,994$47,602 -2.9%15,2060.8%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,556,148$6,551 0.4%3,5630.8%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,469,448$25,139 -1.7%47,1130.7%ETF
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$1,452,184$33,162 -2.2%285,8630.7%Finance
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$1,372,742$76,344 5.9%24,5260.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,360,595$24,494 1.8%7,9990.7%Finance
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,317,149$46,207 -3.4%31,4130.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,281,847$555,913 -30.2%2,6840.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,247,845$166,637 15.4%12,5730.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,177,063$6,437 0.5%2,3770.6%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,148,576$364,322 -24.1%23,9790.6%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,141,181$66,275 6.2%6,5260.6%Manufacturing
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$1,111,025$48,992 -4.2%30,4560.6%Finance
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$1,073,286$25,601 2.4%58,1490.5%Manufacturing
KCE
SPDR S&P Capital Markets ETF
$1,069,598$9,789 -0.9%10,4890.5%ETF
Strategy Shares NASDAQ 7 HANDL ETF stock logo
HNDL
Strategy Shares NASDAQ 7 HANDL ETF
$1,022,668$589,174 -36.6%49,4520.5%Manufacturing
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$1,012,883$68,552 7.3%12,5000.5%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,002,612$64,392 6.9%11,1640.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$991,119$219,877 28.5%8880.5%Computer and Technology
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$969,196$480,534 -33.1%49,9590.5%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$968,627$52,006 5.7%21,3820.5%Energy
FIRST TR EXCHNG TRADED FD VI
$961,440$961,440 New Holding31,2870.5%FT CBOE EQU BUFF
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$960,472$18,378 -1.9%96,5300.5%Finance
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$954,805$26,656 -2.7%56,6310.5%ETF
Chevron Co. stock logo
CVX
Chevron
$937,932$52,058 5.9%6,2880.5%Oils/Energy
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$925,316$246,456 36.3%84,8140.5%Financial Services
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$921,930$12,919 -1.4%14,5580.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$902,449$35,023 -3.7%16,4140.5%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$890,340$88,652 -9.1%77,6230.4%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$867,565$3,426 0.4%41,2730.4%Finance
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$866,828$122,832 16.5%16,5770.4%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$811,645$250,306 -23.6%5,9210.4%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$795,135$37,379 -4.5%4,5310.4%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$773,014$2,895 0.4%20,5590.4%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$750,578$11,805 -1.5%20,9190.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$737,030$18,651 2.6%2,3710.4%ETF
RTX Co. stock logo
RTX
RTX
$736,632$277,236 60.3%8,7550.4%Aerospace
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$731,529$147 0.0%24,9580.4%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$717,836$17,822 2.5%4,6320.4%Medical
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$698,207$41,739 -5.6%31,1140.4%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$663,611$31,473 5.0%13,1360.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$645,551$1,852 0.3%19,1730.3%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$631,665$1,723 -0.3%18,3300.3%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$630,451$1,102 -0.2%9,7280.3%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$626,831$754 -0.1%5,8210.3%Finance
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$616,621$125,425 25.5%9,5670.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$616,533$12,854 2.1%3,9330.3%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$605,234$605,234 New Holding3,0150.3%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$605,1740.0%17,7940.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$600,644$3,664 0.6%4,2620.3%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$598,887$13,292 2.3%1,5770.3%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$589,765$303,007 -33.9%2,6860.3%ETF
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$560,908$560,908 New Holding82,9740.3%Financial Services
FIRST TR EXCHNG TRADED FD VI
$559,839$559,839 New Holding18,5500.3%CBOE VES US EQUI
Honeywell International Inc. stock logo
HON
Honeywell International
$552,133$5,452 -1.0%2,6330.3%Multi-Sector Conglomerates
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$546,768$28,374 -4.9%2,8520.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$546,551$4,053 0.7%2,5620.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$543,010$40,357 8.0%3,7540.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$536,317$53,492 11.1%5,3640.3%Oils/Energy
Ares Capital Co. stock logo
ARCC
Ares Capital
$534,853$534,853 New Holding26,7030.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$530,971$4,188 0.8%2,2820.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$528,427$10,902 2.1%4,8470.3%Medical
StoneCo Ltd. stock logo
STNE
StoneCo
$517,191$517,191 New Holding28,6850.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$515,385$34,981 7.3%8840.3%Medical
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$513,922$513,922 New Holding24,0600.3%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: