AW

Accel Wealth Management

13F
Accel Wealth Management
Last update 2024-10-15 256 Stocks (29 new)
Value $269.00 Mil Turnover 8 %
Countries:
Top Holdings: VNLA(4.03%)DGRO(3.69%)AAPL(2.58%)VTI(2.57%)AMZN(2.33%)
Portfolio Report
Summary Stock Picks Current Portfolio
Accel Wealth Management Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VNLA 		Janus Henderson Short Duration Income ETF
220,848
10830.360
-7.57%
4.030
-0.35%
0.490
+0.59%
+1.53%
2244.495
 
DGRO 		iShares Core Dividend Growth ETF
158,117
9912.350
+0.70%
3.690
+0.03%
0.030
+3.98%
+16.02%
30309.601
 
AAPL 		Apple Inc
29,743
6930.140
+1.29%
2.580
+0.03%
0.000
+5.29%
+19.97%
3498471.924
Hardware
VTI 		Vanguard Total Stock Market ETF
24,366
6899.400
+3.64%
2.570
+0.09%
0.000
+6.62%
+20.72%
420391.842
 
AMZN 		Amazon.com Inc
33,615
6263.480
+2.82%
2.330
+0.06%
0.000
+6.10%
+26.89%
2023545.295
Retail - Cyclical
VYM 		Vanguard High Dividend Yield Indx ETF
45,168
5790.600
-0.93%
2.160
-0.02%
0.010
+4.05%
+15.11%
56722.071
 
VTV 		Vanguard Value ETF
31,342
5471.410
+1.95%
2.040
+0.04%
0.000
+3.73%
+15.92%
121768.126
 
VDE 		Vanguard Energy ETF
43,595
5339.110
+10.02%
1.990
+0.18%
0.060
-5.31%
+4.90%
8541.703
 
VOE 		Vanguard Mid-Cap Value ETF
31,738
5321.540
+5.03%
1.980
+0.09%
0.030
+4.98%
+15.21%
16933.447
 
PTY 		PIMCO Corporate & Income Opportunity Fds
366,804
5278.310
+15.91%
1.970
+0.27%
0.230
+4.02%
+19.17%
2362.607
Asset Management

Accel Wealth Management's Historical Top Holdings Breakdowns

Accel Wealth Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTSL 		First Trust Senior Loan Fund2024-09-30Reduce
-1.26%
●
45.51 ($45.98) 46.26
$46.01
0.07%
Reduce -59.34%
47,359
-69,120
GLD 		SPDR Gold Shares ETF2024-09-30Reduce
-1.12%
●
215.56 ($229) 246.98
$257.50
12.45%
Reduce -76.49%
3,979
-12,943
IGEB 		iShares Investment Grade Systematic Bond ETF2024-09-30New Buy
+0.86%
●
43.99 ($45.58) 46.63
$45.21
-0.81%
New holding
49,537
49,537
FAUG 		FT Vest U.S. Equity Buffer ETF - August2024-09-30New Buy
+0.62%
●
43.5 ($44.59) 45.75
$45.97
3.09%
New holding
36,584
36,584
LGOV 		First Trust Long Duration Opportunities ETF2024-09-30New Buy
+0.60%
●
20.77 ($21.99) 22.83
$21.32
-3.05%
New holding
72,165
72,165
FJUL 		FT Vest U.S. Equity Buffer ETF - July2024-09-30New Buy
+0.38%
●
44.46 ($46.6) 48.11
$48.32
3.69%
New holding
21,400
21,400
VNLA 		Janus Henderson Short Duration Income ETF2024-09-30Reduce
-0.35%
●
48.34 ($48.77) 49.08
$49.06
0.59%
Reduce -7.57%
220,848
-18,093
VMBS 		Vanguard Mortgage-Backed Securities ETF2024-09-30New Buy
+0.34%
●
44.9 ($46.59) 47.55
$45.88
-1.52%
New holding
19,234
19,234
PG 		Procter & Gamble Co2024-09-30Reduce
-0.31%
●
160.76 ($169.76) 177.79
$166.16
-2.12%
Reduce -31.08%
10,374
-4,679
ANGL 		VanEck Vectors Fallen Angel High Yield Bond ETF2024-09-30Add
+0.30%
●
28.11 ($28.91) 29.42
$28.95
0.14%
Add 31.38%
115,157
27,505

Accel Wealth Management Total Holding History ($B)

To

Accel Wealth Management's Asset Allocation

To

Accel Wealth Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Accel Wealth Management's Hypothetical Growth since 2024-09-30

Accel Wealth Management's Yearly Returns

Year Portfolio % % Excess Gain %

Accel Wealth Management's Holdings Heat Map

Size field:

Accel Wealth Management's Holdings Bubble Chart

Accel Wealth Management News

  • 1

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