Accel Wealth Management — Q4 2024 13F Holdings

Name: Accel Wealth Management — 13F Holdings, Q4 2024
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 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNLA	Janus Henderson Short Durati	ETF-Other	4.10%	—	+0.17%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	3.77%	-0.03%	+2.48%
3	AAPL	Apple INC	Stock-Tech	2.84%	-0.06%	+0.68%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.73%	+0.04%	+2.06%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.69%	—	-3.68%
6	VDE	Vanguard Energy ETF	ETF-Other	2.19%	-0.22%	+9.25%
7	PTY	Pimco Corporate & Income Opp	Stock-Other	2.16%	-0.38%	+8.08%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.10%	—	-4.02%
9	VTV	Vanguard Value ETF	ETF-Other	2.04%	-0.02%	+1.36%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.02%	-0.02%	+3.65%
11	NVDA	Nvidia CORP	Stock-Tech	2.00%	—	-1.10%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.75%	+0.07%	+2.82%
13	MSFT	Microsoft CORP	Stock-Tech	1.53%	—	-0.80%
14	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.30%	—	+4.14%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	+0.08%	-11.24%
16	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.11%	—	-6.49%
17	RDVY	First Trust Rising Dividend	ETF-Other	1.10%	+0.27%	+7.38%
18	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	1.06%	—	-3.00%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.03%	—	+3.24%
20	KMI	Kinder Morgan INC	Stock-Energy	1.01%	—	-1.35%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.99%	—	-0.50%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.99%	+0.05%	+1.47%
23	DE	Deere & Co	Stock-Industrials	0.96%	-0.04%	-14.38%
24	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.96%	+0.01%	+2.92%
25	BX	Blackstone INC	Stock-Financials	0.90%	—	-0.07%
26	AVGO	Broadcom INC	Stock-Tech	0.90%	+0.03%	-0.32%
27	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.90%	—	+7.81%
28	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.82%	—	+0.31%
29	UTF	Cohen & Steers Infrastructur	Stock-Other	0.82%	—	-3.18%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	—	+4.08%
31	VHT	Vanguard Health Care ETF	ETF-Other	0.80%	—	+2.86%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	-3.88%
33	FVD	First Trust Value Line Dvd	ETF-Other	0.77%	—	-5.71%
34	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.75%	—	+3.33%
35	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.73%	+0.09%	+8.60%
36	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.71%	+0.12%	+12.70%
37	GAB	Gabelli Equity Trust	Stock-Other	0.71%	—	+6.13%
38	XLF	Ss Financial Select Sector	ETF-Other	0.67%	—	+8.20%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-0.59%
40	FTSL	First Trust Senior Loan ETF	ETF-Other	0.64%	—	-22.92%
41	CSB	Victoryshares US Small Cap H	ETF-Small Cap	0.63%	—	+6.14%
42	VPU	Vanguard Utilities ETF	ETF-Other	0.62%	—	+1.60%
43	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.62%	—	-4.60%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.61%	—	+3.48%
45	LGOV	First Tr Long Duration O-etf	ETF-Other	0.61%	-0.19%	+7.01%
46	VUG	Vanguard Growth ETF	ETF-Other	0.61%	—	+10.46%
47	RVT	Royce Small-cap Trust INC	Stock-Other	0.61%	—	-16.75%
48	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	0.58%	—	+3.32%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	-3.41%
50	EDV	Vanguard Extended Dur Treas	ETF-Other	0.57%	—	-5.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Accel Wealth Management for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.4%	-3.68%	Trim
2	PLTR	Palantir Technologies Inc-a	+0.3%	+6.26%	Add
3	CGDV	Cap Group Dividend Value	+0.3%	+126.41%	Add
4	AAPL	Apple INC	+0.3%	+0.68%	Add
5	CGGR	Cap Group Growth Equity	+0.2%	+148.89%	Add
6	AVGO	Broadcom INC	+0.2%	-0.32%	Trim
7	KMI	Kinder Morgan INC	+0.2%	-1.35%	Trim
8	NVDA	Nvidia CORP	+0.2%	-1.10%	Trim
9	VDE	Vanguard Energy ETF	+0.2%	+9.25%	Add
10	GLD	Spdr Gold Shares	+0.2%	+49.38%	Add
11	PTY	Pimco Corporate & Income Opp	+0.2%	+8.08%	Add
12	INTC	Intel CORP	+0.2%	+109.85%	Add
13	SOUN	Soundhound Ai Inc-a	+0.2%	-9.54%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+2.06%	Add
15	FTHI	Fthi/first Trust Exchange-tr	+0.2%	+58.07%	Add
16	QQQ	Invesco Qqq Trust Series 1	+0.2%	+2.82%	Add
17	ISPY	Proshares S&p High Incom ETF	+0.1%	NEW	New buy
18	KRE	Ss Spdr S&p Regional Bank	+0.1%	NEW	New buy
19	FNOV	Ft Vest US Equity Buffer ETF	+0.1%	NEW	New buy
20	RXRX	Recursion Pharmaceuticals-a	+0.1%	NEW	New buy
21	AHR	American Healthcare Reit INC	+0.1%	NEW	New buy
22	ANET	Arista Networks INC	+0.1%	NEW	New buy
23	BX	Blackstone INC	+0.1%	-0.07%	Trim
24	XMMO	Invesco S&p Midcap Momentum	+0.1%	+12.70%	Add
25	RDVI	Ft Vest Rising Dividend Achi	+0.1%	NEW	New buy
26	VUG	Vanguard Growth ETF	+0.1%	+10.46%	Add
27	XLF	Ss Financial Select Sector	+0.1%	+8.20%	Add
28	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+8.60%	Add
29	XSMO	Invesco S&p Smallcap Momentu	+0.1%	+20.51%	Add
30	IBIT	Ishares Bitcoin Trust ETF	+0.1%	-0.46%	Trim
31	TSLA	Tesla INC	+0.1%	+14.47%	Add
32	VYM	Vanguard High Dvd Yield ETF	-0.1%	-4.02%	Trim
33	UTF	Cohen & Steers Infrastructur	-0.1%	-3.18%	Trim
34	TIP	Ishares Tips Bond ETF	-0.1%	EXIT	Sold out
35	UPS	United Parcel Service-cl B	-0.1%	EXIT	Sold out
36	ANETEUR	Arista Networks INC	-0.1%	EXIT	Sold out
37	DHI	Dr Horton INC	-0.1%	EXIT	Sold out
38	PFE	Pfizer INC	-0.1%	EXIT	Sold out
39	MDLZ	Mondelez International Inc-a	-0.1%	EXIT	Sold out
40	FCX	Freeport-mcmoran INC	-0.1%	EXIT	Sold out
41	RVT	Royce Small-cap Trust INC	-0.1%	-16.75%	Trim
42	LEN	Lennar Corp-a	-0.1%	EXIT	Sold out
43	HNDL	Nasdaq 7 Handl Index ETF	-0.1%	-28.60%	Trim
44	DE	Deere & Co	-0.1%	-14.38%	Trim
45	EDV	Vanguard Extended Dur Treas	-0.1%	-5.79%	Trim
46	FTSL	First Trust Senior Loan ETF	-0.2%	-22.92%	Trim
47	PRU	Prudential Financial INC	-0.2%	-32.11%	Trim
48	SMH	Vaneck Semiconductor ETF	-0.8%	EXIT	Sold out
49	OXY	Occidental Petroleum CORP	-1%	EXIT	Sold out
50	USB	US Bancorp	-1.7%	-93.72%	Trim