$245 Million is the total value of Accel Wealth Management's 1256 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | Exit | ADIENT PLC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMAS HLDGS INC COM | $0 | – | -1,383 | -100.0% | 0.00% | – |
| Exit | DIREXION SHARES ETF TRUST DAILY AMZN BULL 1.5X SHARESdaily amzn bull 1.5x shares | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | FIRST BUSINESS BK MADISON WIS CDcd | $0 | – | -1 | -100.0% | 0.00% | – | |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITSlimited partnership units | $0 | – | -91 | -100.0% | -0.00% | – |
| FOCT | Exit | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETcboe vest us eqty buffer et | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY ENH & MODcboe vest us eqty enh & mod | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | BANGOR SVGS BK CDcd | $0 | – | -2 | -100.0% | -0.00% | – | |
| STEM | Exit | STEM INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON COM | $0 | – | -46 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CV CONTRA DO NOT SELLcontra do not sell | $0 | – | -205 | -100.0% | -0.00% | – | |
| USIG | Exit | ISHARES TRUST BROAD USD INVT GRD CORP BD ETFbroad usd invt grd corp bd etf | $0 | – | -89 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -149 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored | $0 | – | -205 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade | $0 | – | -95 | -100.0% | -0.00% | – |
| BETZ | Exit | LISTED FUND TRUST ROUNDHILL SPORTS BETTING ANroundhill sports betting an | $0 | – | -250 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP COM NPV | $0 | – | -742 | -100.0% | -0.00% | – |
| Exit | UMPQUA BANK ROSEBURG OR CDcd | $0 | – | -6 | -100.0% | -0.00% | – | |
| X | Exit | UNITED STATES STEEL CORP COM | $0 | – | -303 | -100.0% | -0.00% | – |
| Exit | BEAL BK PLANO TEX CDcd | $0 | – | -10 | -100.0% | -0.01% | – | |
| IYJ | Exit | ISHARES TRUST US INDUSTRIALS ETFus industrials etf | $0 | – | -101 | -100.0% | -0.01% | – |
| Exit | STATE BANK OF INDIA NEW YORK CDcd | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | FIRST REPUBLIC BANK SAN FRANCI CDcd | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | SILVERGATE BK LA MESA CALIF CDcd | $0 | – | -12 | -100.0% | -0.01% | – | |
| Exit | TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -15 | -100.0% | -0.01% | – | |
| GTY | Exit | GETTY REALTY CORP COM USD0.01 | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | VALLEY NATIONAL BANK CDcd | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | CITY NATL BK FLA MIAMI CDcd | $0 | – | -20 | -100.0% | -0.01% | – | |
| LIN | Exit | LINDE PLC COM | $0 | – | -65 | -100.0% | -0.01% | – |
| Exit | MUFG UNION BANK NA CDcd | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REVfirst mtg bds rev | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | FIRST FED SVGS BK FLA LIVE OAK CDcd | $0 | – | -30 | -100.0% | -0.01% | – | |
| BTI | Exit | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $0 | – | -820 | -100.0% | -0.02% | – |
| Exit | BANK HOPE LOS ANGELES CA CDcd | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | FIRST FNDTN BK IRVINE CA CDcd | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | BANCORP COM BK DE CDcd | $0 | – | -70 | -100.0% | -0.03% | – | |
| STOR | Exit | STORE CAP CORP COM USD0.01 | $0 | – | -2,367 | -100.0% | -0.04% | – |
| Exit | VERITEX CMNTY BK NA DALLAS TX CDcd | $0 | – | -88 | -100.0% | -0.04% | – | |
| Exit | MERCHANTS BK IND LYNN CDcd | $0 | – | -90 | -100.0% | -0.04% | – | |
| Exit | FIRST CENTURY BANK NATIONAL AS CDcd | $0 | – | -130 | -100.0% | -0.06% | – | |
| Exit | ALLY BANK MIDVALE UTAH CDcd | $0 | – | -150 | -100.0% | -0.07% | – | |
| Exit | EASTERN BANK CDcd | $0 | – | -195 | -100.0% | -0.09% | – | |
| Exit | WEBBANK CDcd | $0 | – | -200 | -100.0% | -0.10% | – | |
| Exit | TIAA FSB (FLORIDA) CDcd | $0 | – | -218 | -100.0% | -0.10% | – | |
| Exit | MORTON COMMUNITY BK ILL CDcd | $0 | – | -240 | -100.0% | -0.12% | – | |
| Exit | FARMERS NATIONAL BANCORP CDcd | $0 | – | -250 | -100.0% | -0.12% | – | |
| Exit | SOFI BANK NATIONAL ASSOCIATION CDcd | $0 | – | -260 | -100.0% | -0.12% | – | |
| Exit | BEAL BK USA LAS VEGAS NEV CDcd | $0 | – | -330 | -100.0% | -0.16% | – | |
| Exit | LENDINGCLUB BANK NATIONAL ASSN CDcd | $0 | – | -365 | -100.0% | -0.18% | – | |
| Exit | RENASANT BANK CDcd | $0 | – | -385 | -100.0% | -0.18% | – | |
| Exit | CUSTOMERS BK PHOENIXVILLE PA CDcd | $0 | – | -393 | -100.0% | -0.19% | – | |
| Exit | WESTERN ALLIANCE BANCORP CDcd | $0 | – | -1,435 | -100.0% | -0.69% | – | |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -2,112 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.