$187 Million is the total value of Accel Wealth Management's 1094 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Exit | II-VI INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC COM | $0 | – | -334 | -100.0% | -0.00% | – |
| Exit | ETF SERIES SOLUTIONS GRAYSCALE FUTURE OF FINANCEgrayscale future of finance | $0 | – | -85 | -100.0% | -0.00% | – | |
| NPTN | Exit | NEOPHOTONICS CORP COM | $0 | – | -150 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC COM CL A | $0 | – | -5 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC COM | $0 | – | -225 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -30 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -21 | -100.0% | -0.00% | – |
| RWGV | Exit | DIREXION SHARES ETF TRUST RUSELL1000 GWT ETFrusell1000 gwt etf | $0 | – | -60 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC COM | $0 | – | -205 | -100.0% | -0.00% | – |
| IECS | Exit | ISHARES US ETF TRUST CONSUMER STPLS ETFconsumer stpls etf | $0 | – | -250 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUNICIPAL INCOME FUND II COM | $0 | – | -918 | -100.0% | -0.01% | – |
| Exit | COMENITY CAP BANK SALT LAKE CI CD MTHLYcd mthly | $0 | – | -10 | -100.0% | -0.01% | – | |
| MINT | Exit | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $0 | – | -101 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -113 | -100.0% | -0.01% | – |
| Exit | DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBLwtrwks and swr sys rev bd clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -102 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA IN COM USD0.01 CL A | $0 | – | -700 | -100.0% | -0.01% | – |
| ONVO | Exit | ORGANOVO HLDGS INC COM | $0 | – | -9,000 | -100.0% | -0.01% | – |
| Exit | SYSTEM1 INC COM CL A | $0 | – | -3,500 | -100.0% | -0.02% | – | |
| CTT | Exit | CATCHMARK TIMBER TRUST INC USD0.01 CL 'A'usd0.01 cl 'a' | $0 | – | -2,707 | -100.0% | -0.02% | – |
| Exit | FLINT MICH HOSP BLDG AUTH REV BDS CLBLrev bds clbl | $0 | – | -35 | -100.0% | -0.02% | – | |
| TFI | Exit | SPDR SPDR NUVEEN BLOOMBERG MUNICspdr nuveen bloomberg munic | $0 | – | -773 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMODTY INDX TRACK UNIT ETFunit etf | $0 | – | -1,500 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -150 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLC ADR SPONSOREDadr sponsored | $0 | – | -977 | -100.0% | -0.02% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV COM | $0 | – | -861 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | $0 | – | -6,624 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & COMPANY INC COM | $0 | – | -707 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER (JM) CO COM | $0 | – | -494 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -336 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORPORATION COM | $0 | – | -1,529 | -100.0% | -0.05% | – |
| VSL | Exit | ETF SERIES SOLUTIONS VOLSHARES LARG ETFvolshares larg etf | $0 | – | -2,700 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -496 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE DIV GRWTH ETF | 12 | Q3 2023 | 4.4% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 3.9% |
| FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 12 | Q3 2023 | 3.3% |
| APPLE INC COM | 12 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 12 | Q3 2023 | 2.6% |
| VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 12 | Q3 2023 | 2.1% |
| VANGUARD MCAP VL IDXVIP ETF | 12 | Q3 2023 | 2.3% |
| ALPHABET INC COM CL A | 12 | Q3 2023 | 2.0% |
| INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 12 | Q3 2023 | 1.8% |
| PIMCO CORPORATE & INCOME OPP F COM | 12 | Q3 2023 | 1.8% |
View Accel Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-18 |
View Accel Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.