Accel Wealth Management — Q1 2021 13F Holdings

Name: Accel Wealth Management — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001838226

Total reported value

$444.4M

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Full holdings list this quarter

Showing top 200 holdings (of 890 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.80%	—	+0.13%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	2.98%	-0.03%	+53.08%
3	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	2.53%	—	-1.96%
4	AAPL	Apple INC	Stock-Tech	2.45%	-0.06%	+2.96%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.19%	—	+1.86%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.16%	—	+7.71%
7	FPXI	First Trust International Eq	ETF-Other	2.14%	—	+44.32%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.94%	+0.08%	+6.61%
9	FVD	First Trust Value Line Dvd	ETF-Other	1.61%	—	-7.04%
10	ILCG	Ishares Morningstar Growth E	ETF-Other	1.55%	—	+38.77%
11	PGF	Invesco Financial Preferred	ETF-Other	1.43%	—	+43.13%
12	PTY	Pimco Corporate & Income Opp	Stock-Other	1.42%	-0.38%	+5.37%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.32%	+0.04%	+52.44%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.32%	—	+8.59%
15	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.29%	—	+37.39%
16	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.24%	—	-2.86%
17	PGX	Invesco Preferred ETF	ETF-Other	1.20%	—	-1.05%
18	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	1.20%	—	-0.48%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.16%	—	+6.41%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.14%	+0.09%	+13.18%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	+2.11%
22	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.98%	—	+3.16%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.92%	—	+38.49%
24	FTSL	First Trust Senior Loan ETF	ETF-Other	0.90%	—	+161.68%
25	PRU	Prudential Financial INC	Stock-Financials	0.86%	—	+1.69%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.83%	—	+69.29%
27	MSFT	Microsoft CORP	Stock-Tech	0.82%	—	+5.97%
28	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.80%	+0.04%	+42.49%
29	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.79%	—	+13.24%
30	BX	Blackstone INC	Stock-Financials	0.77%	—	-4.59%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.76%	—	-0.13%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+2.16%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.72%	—	+20.15%
34	STWD	Starwood Property Trust INC	Stock-Real Estate	0.71%	—	+0.92%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.68%	-0.33%	+1.38%
36	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.66%	-0.02%	+154.38%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	-10.34%
38	DE	Deere & Co	Stock-Industrials	0.61%	-0.04%	+1.88%
39	BAC	Bank Of America CORP	Stock-Financials	0.61%	—	+1.43%
40	KMI	Kinder Morgan INC	Stock-Energy	0.60%	—	+12.58%
41	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.59%	—	+4.17%
42	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	-4.21%
43	IP	International Paper Co	Stock-Consumer Disc	0.55%	—	+0.63%
44	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.51%	—	+0.75%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-2.14%
46	HON	Honeywell International INC	Stock-Industrials	0.48%	-0.15%	EXIT
47	UTF	Cohen & Steers Infrastructur	Stock-Other	0.48%	—	+202.31%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	+0.05%	+21.96%
49	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.47%	—	+249.69%
50	VHT	Vanguard Health Care ETF	ETF-Other	0.47%	—	+31.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Accel Wealth Management for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	+0.9%	+53.08%	Add
2	FTSL	First Trust Senior Loan ETF	+0.5%	+161.68%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.4%	+154.38%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+52.44%	Add
5	FPXI	First Trust International Eq	+0.4%	+44.32%	Add
6	EMQQ	Emg Mkt Internet Etf-usa INC	+0.3%	+249.69%	Add
7	HNDL	Nasdaq 7 Handl Index ETF	+0.3%	+1734.84%	Add
8	UTF	Cohen & Steers Infrastructur	+0.3%	+202.31%	Add
9	ILCG	Ishares Morningstar Growth E	+0.3%	+38.77%	Add
10	PGF	Invesco Financial Preferred	+0.3%	+43.13%	Add
11	BSV	Vanguard Short-term Bond ETF	+0.3%	+69.29%	Add
12	RDVY	First Trust Rising Dividend	+0.2%	+507.74%	Add
13	ANGL	Vaneck Fallen Angel High Yld	+0.2%	+37.39%	Add
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+38.49%	Add
15	QCLN	First Trust Nasdaq Clean Edg	+0.2%	+85.43%	Add
16	GOOGL	Alphabet Inc-cl A	+0.2%	+6.61%	Add
17	AFINUSD	Necessity Retail Reit Inc/th	+0.2%	-0.48%	Trim
18	IMCG	Ishares Morningstar Mid-cap	+0.2%	+42.49%	Add
19	DRIV	Global X Autonomous&elec-etf	+0.1%	+1615.00%	Add
20	DE	Deere & Co	+0.1%	+1.88%	Add
21	XMMO	Invesco S&p Midcap Momentum	+0.1%	+74.05%	Add
22	SLV	Ishares Silver Trust	+0.1%	+460.09%	Add
23	NAD	Nuveen Quality Municipal Income Fund	+0.1%	+83.87%	Add
24	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+245.92%	Add
25	KMI	Kinder Morgan INC	+0.1%	+12.58%	Add
26	STWD	Starwood Property Trust INC	+0.1%	+0.92%	Add
27	QQQ	Invesco Qqq Trust Series 1	+0.1%	+38.61%	Add
28	XOM	Exxon Mobil CORP	+0.1%	+4.83%	Add
29	USIG	Ishares Broad Usd Investment	+0.1%	+126.22%	Add
30	BAC	Bank Of America CORP	+0.1%	+1.43%	Add
31	VHT	Vanguard Health Care ETF	+0.1%	+31.06%	Add
32	JPM	Jpmorgan Chase & Co	+0.1%	+2.11%	Add
33	VOO	Vanguard S&p 500 ETF	+0.1%	+21.96%	Add
34	PRU	Prudential Financial INC	0%	+1.69%	Add
35	TIP	Ishares Tips Bond ETF	0%	+20.15%	Add
36	VBK	Vanguard Small-cap Grwth ETF	0%	+13.18%	Add
37	PFF	Ishares Preferred & Income S	-0.1%	+8.59%	Add
38	PTY	Pimco Corporate & Income Opp	-0.1%	+5.37%	Add
39	MDU	Mdu Resources Group INC	-0.1%	-65.89%	Trim
40	VYM	Vanguard High Dvd Yield ETF	-0.2%	+0.13%	Add
41	QCOM	Qualcomm INC	-0.2%	-15.34%	Trim
42	CAPEUSD	Barclays Etn+ Shiller Cape	-0.2%	-1.96%	Trim
43	ARKG	Ark Genomic Revolution ETF	-0.2%	-89.98%	Trim
44	AEFC	Aegon Funding Company LLC 5.10%	-0.3%	-99.88%	Trim
45	AAPL	Apple INC	-0.5%	+2.96%	Add
46	ARKW	Ark Next Generation Internet	-0.6%	-86.90%	Trim
47	OGE	Oge Energy CORP	—	NEW	New buy
48	PBW	Invesco Wilderhill Clean Ene	—	NEW	New buy
49	XENE	Xenon Pharmaceuticals INC	—	EXIT	Sold out
50	PFXF	Vaneck Pref Sec X-financials	—	NEW	New buy