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Latest Accel Wealth Management Stock Portfolio

$199Million

Equity Portfolio Value
Last Reported on: 18 Jan, 2024

About Accel Wealth Management and it’s 13F Hedge Fund Stock Holdings

Accel Wealth Management is a hedge fund based in Waverly, IA. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $823.3 Millions. In it's latest 13F Holdings report, Accel Wealth Management reported an equity portfolio of $199.2 Millions as of 31 Dec, 2023.

The top stock holdings of Accel Wealth Management are JAAA, ACWF, ECLN. The fund has invested 5.7% of it's portfolio in JANUS DETROIT STR TR and 4.2% of portfolio in ISHARES TR.

The fund managers got completely rid off NUVEEN PFD & INCOME SECS FD, GLOBAL X FDS (AGNG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ABRDN ETFS (BCD) and STRATEGY SHS (FIVR). Accel Wealth Management opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AGG) and NUVEEN PFD & INCOME OPPORTUN. The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), BLACKROCK CORE BD TR and BROADCOM INC (AVGO).

New Buys

Ticker$ Bought
FIRST TR EXCHNG TRADED FD VI961,440
ISHARES TR605,234
NUVEEN PFD & INCOME OPPORTUN560,908
FIRST TR EXCHNG TRADED FD VI559,839
ARES CAPITAL CORP534,853
STONECO LTD517,191
FIRST TR EXCHANGE-TRADED FD513,922
FIRST TR EXCHNG TRADED FD VI455,537

New stocks bought by Accel Wealth Management

Additions

Ticker% Inc.
RTX CORPORATION60.35
BLACKROCK CORE BD TR36.3
BROADCOM INC28.51
FREEPORT-MCMORAN INC27.15
ISHARES TR25.53
ISHARES TR17.74
J P MORGAN EXCHANGE TRADED F16.51
ISHARES TR15.41

Additions to existing portfolio by Accel Wealth Management

Reductions

Ticker% Reduced
ISHARES TR-60.59
ABRDN ETFS-53.68
STRATEGY SHS-36.55
BERKSHIRE HATHAWAY INC DEL-34.52
VANGUARD INDEX FDS-33.94
GLOBAL X FDS-33.15
ISHARES TR-30.25
VANGUARD TAX-MANAGED FDS-24.08

Accel Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
NUVEEN PFD & INCOME SECS FD-530,147
NUVEEN MUN VALUE FD INC-117,033
GLOBAL X FDS-311,619
VANGUARD INDEX FDS-218,249
SELECT SECTOR SPDR TR-259,617

Accel Wealth Management got rid off the above stocks

Current Stock Holdings of Accel Wealth Management

Last Reported on: 18 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.4725,5554,920,050REDUCED-10.26
AAXJISHARES TR0.8112,7071,608,650ADDED17.74
AAXJISHARES TR0.7447,1131,469,450REDUCED-1.68
AAXJISHARES TR0.319,567616,621ADDED25.53
ABBVABBVIE INC0.364,632717,836ADDED2.55
ACWFISHARES TR4.22156,0588,399,020REDUCED-0.49
ADMARCHER DANIELS MIDLAND CO0.246,540472,307ADDED0.02
AEMBAMERICAN CENTY ETF TR0.144,362272,581REDUCED-5.28
AEPAMERICAN ELEC PWR CO INC0.112,675217,278REDUCED-4.26
AFKVANECK ETF TRUST1.2385,0402,447,460REDUCED-4.16
AFKVANECK ETF TRUST0.576,5261,141,180ADDED6.17
AFKVANECK ETF TRUST0.1315,122259,800REDUCED-9.66
AFLGFIRST TR EXCHNG TRADED FD VI0.4831,287961,440NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.2818,550559,839NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.135,926264,342ADDED0.94
AGGISHARES TR0.642,6841,281,850REDUCED-30.25
AGGISHARES TR0.6312,5731,247,840ADDED15.41
AGGISHARES TR0.303,015605,234NEW
AGGISHARES TR0.282,852546,768REDUCED-4.93
AGGISHARES TR0.216,248423,718REDUCED-0.53
AGGISHARES TR0.213,919421,251REDUCED-60.59
AGGISHARES TR0.113,817224,172REDUCED-8.31
AGNGGLOBAL X FDS1.44165,2192,864,890REDUCED-3.04
AGNGGLOBAL X FDS0.4949,959969,196REDUCED-33.15
AGNGGLOBAL X FDS0.3724,958731,529REDUCED-0.02
AGNGGLOBAL X FDS0.3218,330631,665REDUCED-0.27
AGNGGLOBAL X FDS0.2318,385453,556UNCHANGED0.00
AGNGGLOBAL X FDS0.2225,807432,001REDUCED-12.69
AGNGGLOBAL X FDS0.000.000.00SOLD OFF-100
AIRRFIRST TR EXCHANGE-TRADED FD1.0339,5902,045,630ADDED0.2
AIRRFIRST TR EXCHANGE-TRADED FD0.9737,3071,923,200ADDED1.49
AIRRFIRST TR EXCHANGE-TRADED FD0.2624,060513,922NEW
AMDADVANCED MICRO DEVICES INC0.222,978439,049REDUCED-0.9
AMPAMERIPRISE FINL INC0.301,577598,887ADDED2.27
AMZNAMAZON COM INC1.9926,1243,969,280ADDED1.01
ATIATI INC0.104,437201,750NEW
AVGOBROADCOM INC0.50888991,119ADDED28.51
AXPAMERICAN EXPRESS CO0.141,438269,330NEW
BABOEING CO0.181,413368,299ADDED8.28
BABINVESCO EXCH TRADED FD TR II0.177,676338,875ADDED0.33
BACBANK AMERICA CORP0.3219,173645,551ADDED0.29
BBAXJ P MORGAN EXCHANGE TRADED F0.4516,414902,449REDUCED-3.74
BBAXJ P MORGAN EXCHANGE TRADED F0.4416,577866,828ADDED16.51
BCDABRDN ETFS0.1912,156371,853REDUCED-53.68
BILSPDR SER TR0.5410,4891,069,600REDUCED-0.91
BILSPDR SER TR0.2116,666426,150REDUCED-18.33
BILSPDR SER TR0.174,163346,820REDUCED-0.86
BILSPDR SER TR0.146,167287,579NEW
BIVVANGUARD BD INDEX FDS0.123,176244,617ADDED0.22
BMYBRISTOL-MYERS SQUIBB CO0.114,146212,745ADDED12.69
BNDWVANGUARD SCOTTSDALE FDS0.153,787293,008ADDED0.16
BOBEA SERIES TRUST0.1528,259293,328REDUCED-0.87
BRKABERKSHIRE HATHAWAY INC DEL0.251,415504,674REDUCED-34.52
BUFDFIRST TR EXCHNG TRADED FD VI0.2314,200455,537NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.1610,000316,999NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.169,800309,778NEW
BXBLACKSTONE INC0.8212,4861,634,720ADDED0.29
CCITIGROUP INC0.124,734243,496NEW
CARZFIRST TR EXCHANGE TRADED FD0.1422,241289,584REDUCED-19.09
CARZFIRST TR EXCHANGE TRADED FD0.125,854247,313REDUCED-2.43
CATCATERPILLAR INC0.14923272,805ADDED4.77
CDCVICTORY PORTFOLIOS II0.6924,5261,372,740ADDED5.89
CGDVCAPITAL GROUP DIVIDEND VALUE0.149,514283,911REDUCED-0.74
CGGRCAPITAL GROUP GROWTH ETF0.1410,116285,576ADDED1.4
CLMTCALUMET SPECIALTY PRODS PART0.0910,000178,700UNCHANGED0.00
COKECOCA COLA CONS INC0.10218202,391NEW
COSTCOSTCO WHSL CORP NEW0.11328216,805NEW
CRMSALESFORCE INC0.241,807475,494ADDED4.51
CSCOCISCO SYS INC0.3313,136663,611ADDED4.98
CSDINVESCO EXCHANGE TRADED FD T0.97132,7651,935,720REDUCED-15.4
CSDINVESCO EXCHANGE TRADED FD T0.5458,1491,073,290ADDED2.44
CSDINVESCO EXCHANGE TRADED FD T0.5011,1641,002,610ADDED6.86
CSDINVESCO EXCHANGE TRADED FD T0.172,150339,283NEW
CVXCHEVRON CORP NEW0.476,288937,932ADDED5.88
CWISPDR INDEX SHS FDS0.3017,794605,174UNCHANGED0.00
DEDEERE & CO1.396,9192,766,580ADDED1.6
DFACDIMENSIONAL ETF TRUST0.2315,581455,433REDUCED-3.57
DFACDIMENSIONAL ETF TRUST0.124,678242,461ADDED6.61
DFACDIMENSIONAL ETF TRUST0.106,039207,500NEW
DIASPDR DOW JONES INDL AVERAGE0.10555209,327NEW
DISDISNEY WALT CO0.153,253293,756REDUCED-0.52
DUKDUKE ENERGY CORP NEW0.183,718360,762REDUCED-0.43
DVLUFIRST TR EXCHANGE-TRADED FD0.2015,459401,462REDUCED-7.09
DVNDEVON ENERGY CORP NEW0.4921,382968,627ADDED5.67
ECLNFIRST TR EXCHANGE-TRADED FD2.83122,4075,639,300REDUCED-0.7
ECLNFIRST TR EXCHANGE-TRADED FD0.167,549313,793ADDED14.85
EDVVANGUARD WORLD FD0.5112,5001,012,880ADDED7.26
EMGFISHARES INC0.135,248265,444ADDED4.09
EMREMERSON ELEC CO0.163,239315,268ADDED3.65
ETNEATON CORP PLC0.10865208,267NEW
EXCEXELON CORP0.126,571235,901REDUCED-1.53
FBCGFIDELITY COVINGTON TRUST0.188,632352,714REDUCED-9.21
FCXFREEPORT-MCMORAN INC0.157,002298,079ADDED27.15
FDLFIRST TR MORNINGSTAR DIVID L0.3820,919750,578REDUCED-1.55
FIVRSTRATEGY SHS0.5149,4521,022,670REDUCED-36.55
FIWFIRST TR EXCHANGE TRADED FD0.102,196208,177NEW
FNDASCHWAB STRATEGIC TR0.2412,761471,647ADDED7.82
FPEFIRST TR EXCH TRADED FD III0.4856,631954,805REDUCED-2.72
FPXFIRST TR EXCHANGE TRADED FD0.224,475429,131REDUCED-0.22
FTGCFIRST TR EXCHANGE TRAD FD VI0.3531,114698,207REDUCED-5.64
FVDFIRST TR VALUE LINE DIVID IN1.0350,5042,048,450REDUCED-0.13
GALSSGA ACTIVE ETF TR0.6631,4131,317,150REDUCED-3.39
GDGENERAL DYNAMICS CORP0.171,321343,024ADDED6.88
GLDSPDR GOLD TR1.6316,9543,241,100ADDED1.02
GNLGLOBAL NET LEASE INC0.4896,530960,472REDUCED-1.88
GOOGALPHABET INC1.2718,1702,538,140ADDED6.55
GOOGALPHABET INC0.304,262600,644ADDED0.61
HONHONEYWELL INTL INC0.282,633552,133REDUCED-0.98
ILPTINDUSTRIAL LOGISTICS PPTYS T0.0312,32957,944REDUCED-2.69
INGNINOGEN INC0.0415,00082,350REDUCED-6.25
IVOGVANGUARD ADMIRAL FDS INC0.163,299327,206ADDED0.12
JAAAJANUS DETROIT STR TR5.71235,36811,373,000ADDED1.77
JNJJOHNSON & JOHNSON0.313,933616,533ADDED2.13
JPMJPMORGAN CHASE & CO0.687,9991,360,600ADDED1.83
KMIKINDER MORGAN INC DEL0.8899,2801,751,290REDUCED-0.21
KOSKOSMOS ENERGY LTD0.0411,04074,078ADDED0.04
LEGRFIRST TR EXCHANGE-TRADED FD0.116,784222,322NEW
LENLENNAR CORP0.121,568233,687NEW
LLYELI LILLY & CO0.26884515,385ADDED7.28
LMTLOCKHEED MARTIN CORP0.19833377,459ADDED6.52
LNTALLIANT ENERGY CORP0.145,536283,980ADDED0.86
MCDMCDONALDS CORP0.12790234,316NEW
MPWMEDICAL PPTYS TRUST INC0.0521,615106,128NEW
MRKMERCK & CO INC0.264,847528,427ADDED2.11
MSFTMICROSOFT CORP1.196,2892,364,740ADDED10.98
NEENEXTERA ENERGY INC0.165,290321,298ADDED2.06
NETCLOUDFLARE INC0.102,432202,488NEW
NOCNORTHROP GRUMMAN CORP0.23960449,551ADDED5.73
NUENUCOR CORP0.121,431249,025ADDED0.14
NVDANVIDIA CORPORATION0.592,3771,177,060ADDED0.55
OCSLOAKTREE SPECIALTY LENDING CO0.1211,952244,057NEW
OGEOGE ENERGY CORP0.116,307220,313ADDED0.16
OKEONEOK INC NEW0.113,089216,933NEW
OXYOCCIDENTAL PETE CORP1.5351,1443,053,780REDUCED-2.2
PDMPIEDMONT OFFICE REALTY TR IN0.0411,63682,735UNCHANGED0.00
PECOPHILLIPS EDISON & CO INC0.5630,4561,111,020REDUCED-4.22
PEPPEPSICO INC0.9811,4811,949,920ADDED0.91
PGPROCTER AND GAMBLE CO0.223,014441,690ADDED4.76
PMPHILIP MORRIS INTL INC0.102,163203,517NEW
PRUPRUDENTIAL FINL INC0.7915,2061,576,990REDUCED-2.93
QCOMQUALCOMM INC0.273,754543,010ADDED8.03
QQQINVESCO QQQ TR1.668,0463,295,140ADDED1.45
QTECFIRST TR NASDAQ 100 TECH IND0.404,531795,135REDUCED-4.49
RHIROBERT HALF INC.0.245,365471,715REDUCED-1.74
RTXRTX CORPORATION0.378,755736,632ADDED60.35
SPHDINVESCO EXCH TRADED FD TR II0.4577,623890,340REDUCED-9.06
SPHDINVESCO EXCH TRADED FD TR II0.166,138326,409ADDED0.24
STWDSTARWOOD PPTY TR INC0.4441,273867,565ADDED0.4
TELLTELLURIAN INC NEW0.0115,20011,485UNCHANGED0.00
TROWPRICE T ROWE GROUP INC0.325,821626,831REDUCED-0.12
TSLATESLA INC0.10837207,978ADDED4.1
TTCTORO CO0.102,094201,031NEW
UNHUNITEDHEALTH GROUP INC0.11415218,732NEW
UPSUNITED PARCEL SERVICE INC0.131,605252,378ADDED2.88
USBUS BANCORP DEL2.37108,8944,712,930REDUCED-1.05
VVISA INC0.10801208,543NEW
VAWVANGUARD WORLD FDS2.2037,4514,392,210ADDED5.6
VAWVANGUARD WORLD FDS0.879,0351,725,410ADDED0.99
VAWVANGUARD WORLD FDS0.826,5221,635,050REDUCED-0.26
VAWVANGUARD WORLD FDS0.415,921811,645REDUCED-23.57
VAWVANGUARD WORLD FDS0.14557269,588ADDED4.9
VEAVANGUARD TAX-MANAGED FDS0.5823,9791,148,580REDUCED-24.08
VIGVANGUARD SPECIALIZED FUNDS1.1012,8142,183,480ADDED0.43
VIGIVANGUARD WHITEHALL FDS2.5445,2565,051,960ADDED0.34
VLOVALERO ENERGY CORP0.172,674347,594REDUCED-0.15
VOOVANGUARD INDEX FDS2.3130,7804,601,670REDUCED-0.58
VOOVANGUARD INDEX FDS2.0717,3644,119,060ADDED4.06
VOOVANGUARD INDEX FDS2.0628,3314,108,310REDUCED-10.36
VOOVANGUARD INDEX FDS0.816,6551,609,020ADDED3.24
VOOVANGUARD INDEX FDS0.783,5631,556,150ADDED0.42
VOOVANGUARD INDEX FDS0.372,371737,030ADDED2.6
VOOVANGUARD INDEX FDS0.302,686589,765REDUCED-33.94
VOOVANGUARD INDEX FDS0.272,562546,551ADDED0.75
VOOVANGUARD INDEX FDS0.272,282530,971ADDED0.8
VOOVANGUARD INDEX FDS0.141,573283,093ADDED10.54
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.189,712366,139ADDED9.47
WPCWP CAREY INC0.329,728630,451REDUCED-0.17
XELXCEL ENERGY INC0.123,810235,867ADDED0.98
XLBSELECT SECTOR SPDR TR0.4614,558921,930REDUCED-1.38
XLBSELECT SECTOR SPDR TR0.3920,559773,014ADDED0.38
XLBSELECT SECTOR SPDR TR0.164,494323,689REDUCED-4.46
XLBSELECT SECTOR SPDR TR0.112,590221,539REDUCED-7.17
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.275,364536,317ADDED11.08
PIMCO CORPORATE & INCOME OPP1.70255,5803,383,880ADDED2.62
EATON VANCE TAX ADVT DIV INC1.33119,2512,653,330REDUCED-4.8
COHEN & STEERS INFRASTRUCTUR1.07100,4022,132,550REDUCED-2.63
ROYCE VALUE TR INC0.87119,4641,739,390REDUCED-1.59
GABELLI EQUITY TR INC0.73285,8631,452,180REDUCED-2.23
BLACKROCK CORE BD TR0.4784,814925,316ADDED36.3
NUVEEN PFD & INCOME OPPORTUN0.2882,974560,908NEW
ARES CAPITAL CORP0.2726,703534,853NEW
STONECO LTD0.2628,685517,191NEW
KENVUE INC0.2119,489419,593REDUCED-2.9
BP PLC0.1810,421368,905ADDED4.4
CENTRAL SECS CORP0.157,931299,546ADDED4.49
VODAFONE GROUP PLC NEW0.1125,600222,720UNCHANGED0.00
NUVEEN MUN VALUE FD INC0.000.000.00SOLD OFF-100
NUVEEN PFD & INCOME SECS FD0.000.000.00SOLD OFF-100