Asset Manager
← All Institutions
Accel Wealth Management
301 OAK RIDGE CIRCLE, WAVERLY, IA 50677 • 3195961101
Market Value
$444M
+16.1%
Holdings
316
+16
New Purchases
28
Added To
104
Closed
11
Reduced
145
Top 10 Concentration
25.7%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACYN | 1.50% | 0.49% | +1.01% | $7M |
| INTC | 1.51% | 0.59% | +0.92% | $7M |
| BUFQ | 1.38% | 0.73% | +0.65% | $6M |
| MU | 0.95% | 0.42% | +0.53% | $4M |
| BUFR | 0.96% | 0.51% | +0.46% | $4M |
| AMD | 0.70% | 0.28% | +0.42% | $3M |
| SMH | 0.80% | 0.47% | +0.34% | $4M |
| CGBL | 0.52% | 0.19% | +0.33% | $2M |
| RDVI | 0.93% | 0.63% | +0.30% | $4M |
| RDVY | 2.31% | 2.05% | +0.26% | $10M |
| MRVL | 0.28% | 0.10% | +0.17% | $1M |
| VRP | 0.78% | 0.62% | +0.16% | $3M |
| AIRR | 0.47% | 0.32% | +0.15% | $2M |
| XMMO | 1.20% | 1.08% | +0.12% | $5M |
| DFAE | 0.12% | 0.00% | +0.12% | $538K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNLA | 3.78% | 4.40% | -0.62% | $17M |
| PTY | 1.21% | 1.59% | -0.37% | $5M |
| JAAA | 0.98% | 1.35% | -0.37% | $4M |
| GLD | 0.85% | 1.18% | -0.34% | $4M |
| JPEM | 0.32% | 0.55% | -0.23% | $1M |
| IWF | 0.00% | 0.23% | -0.23% | $0 |
| VDE | 0.41% | 0.63% | -0.22% | $2M |
| LGOV | 0.24% | 0.43% | -0.19% | $1M |
| ISPY | 0.40% | 0.59% | -0.19% | $2M |
| AGG | 1.10% | 1.28% | -0.17% | $5M |
| PLTR | 0.35% | 0.52% | -0.17% | $2M |
| RTX | 0.58% | 0.74% | -0.16% | $3M |
| IGEB | 0.89% | 1.05% | -0.16% | $4M |
| PEP | 0.42% | 0.58% | -0.15% | $2M |
| CGGR | 1.26% | 1.40% | -0.14% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.6% |
| Technology | 8.5% |
| Industrials | 3.8% |
| Energy | 2.6% |
| Consumer Cyclical | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $123M | 27.8% |
| Large Cap | 145 | $189M | 42.5% |
| Mid Cap | 48 | $76M | 17.2% |
| Small Cap | 54 | $43M | 9.6% |
| Micro Cap | 11 | $13M | 2.9% |
Portfolio Analytics
Avg Market Cap
$222.5B
Median Market Cap
$31.1B
Avg P/E
32.8
Median P/E
20.3
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
150
# ETFs / Funds
166
Top Holdings (316 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 4.42% | 258,988 | $20M | $75.79 | $3M | +15,988 | +6.6% | |
| 2 | VNLA | 3.78% | 343,952 | $17M | $48.86 | -$31K | -676 | -0.2% | |
| 3 | SCHG | 3.24% | 425,646 | $14M | $33.84 | $2M | +14,456 | +3.5% | |
| 4 | VTI | 2.44% | 29,330 | $11M | $370.04 | $2M | +668 | +2.3% | |
| 5 | VTV | 2.42% | 49,280 | $11M | $217.93 | $1M | +1,593 | +3.3% | |
| 6 | RDVY | 2.31% | 126,515 | $10M | $81.06 | $2M | +11,868 | +10.3% | |
| 7 | AAPL | 1.82% | 27,875 | $8M | $289.36 | $849K | -561 | -2.0% | |
| 8 | CGDV | 1.76% | 158,567 | $8M | $49.28 | $1M | +4,779 | +3.1% | |
| 9 | VOE | 1.75% | 39,451 | $8M | $197.60 | $1M | +2,700 | +7.3% | |
| 10 | AMZN | 1.72% | 32,034 | $8M | $238.34 | $1M | +294 | +0.9% | |
| 11 | QQQ | 1.70% | 10,259 | $8M | $736.40 | $1M | -572 | -5.3% | |
| 12 | DFIV | 1.69% | 139,100 | $8M | $54.02 | $1M | +20,257 | +17.1% | |
| 13 | ITA | 1.65% | 30,190 | $7M | $242.42 | $1M | +1,381 | +4.8% | |
| 14 | INTC | 1.51% | 47,927 | $7M | $139.63 | $4M | -2,857 | -5.6% | |
| 15 | ACYN | 1.50% | 320,777 | $7M | $20.79 | $5M | +228,272 | +246.8% | |
| 16 | NVDA | 1.49% | 33,049 | $7M | $200.09 | $912K | +359 | +1.1% | |
| 17 | VYM | 1.40% | 39,373 | $6M | $158.03 | $422K | +211 | +0.5% | |
| 18 | BUFQ | 1.38% | 156,414 | $6M | $39.27 | $3M | +76,966 | +96.9% | |
| 19 | CGGR | 1.26% | 118,518 | $6M | $47.20 | $247K | -14,517 | -10.9% | |
| 20 | VBK | 1.25% | 15,139 | $6M | $365.70 | $1M | +365 | +2.5% | |
| 21 | GOOGL | 1.23% | 15,324 | $5M | $357.38 | $1M | +25 | +0.2% | |
| 22 | PTY | 1.21% | 448,727 | $5M | $12.03 | -$685K | -55,669 | -11.0% | |
| 23 | XMMO | 1.20% | 31,416 | $5M | $170.14 | $1M | +2,864 | +10.0% | |
| 24 | AGG | 1.10% | 49,572 | $5M | $98.98 | $11K | +251 | +0.5% | |
| 25 | DE | 1.01% | 7,080 | $4M | $634.30 | $478K | -43 | -0.6% | |
| 26 | JAAA | 0.98% | 86,453 | $4M | $50.49 | -$806K | -16,205 | -15.8% | |
| 27 | BUFR | 0.96% | 117,011 | $4M | $36.53 | $2M | +59,624 | +103.9% | |
| 28 | MU | 0.95% | 3,642 | $4M | $1,154.43 | $3M | -1,124 | -23.6% | |
| 29 | RDVI | 0.93% | 141,030 | $4M | $29.40 | $2M | +46,353 | +49.0% | |
| 30 | VOO | 0.92% | 5,981 | $4M | $686.76 | $759K | +377 | +6.7% | |
| 31 | KCE | 0.92% | 27,798 | $4M | $147.24 | $548K | +2,035 | +7.9% | |
| 32 | IGEB | 0.89% | 88,009 | $4M | $45.11 | -$47K | -1,148 | -1.3% | |
| 33 | GLD | 0.85% | 10,199 | $4M | $368.38 | -$767K | -314 | -3.0% | |
| 34 | VIG | 0.83% | 15,573 | $4M | $236.62 | $515K | +832 | +5.6% | |
| 35 | SMH | 0.80% | 5,439 | $4M | $655.87 | $2M | +794 | +17.1% | |
| 36 | MSFT | 0.79% | 9,394 | $4M | $373.03 | -$11K | -101 | -1.1% | |
| 37 | VRP | 0.78% | 143,044 | $3M | $24.31 | $1M | +44,118 | +44.6% | |
| 38 | ANGL | 0.76% | 115,605 | $3M | $29.24 | -$6K | -2,290 | -1.9% | |
| 39 | IMCG | 0.74% | 33,332 | $3M | $98.30 | $609K | -535 | -1.6% | |
| 40 | AMD | 0.70% | 5,372 | $3M | $580.96 | $2M | +74 | +1.4% | |
| 41 | SDVY | 0.66% | 68,241 | $3M | $43.14 | $530K | +7,016 | +11.5% | |
| 42 | KMI | 0.62% | 86,829 | $3M | $31.97 | -$134K | +54 | +0.1% | |
| 43 | JPM | 0.59% | 7,968 | $3M | $327.34 | $231K | -115 | -1.4% | |
| 44 | RTX | 0.58% | 13,607 | $3M | $189.73 | -$246K | -1,054 | -7.2% | |
| 45 | AVGO | 0.57% | 6,670 | $3M | $377.77 | $469K | +43 | +0.7% | |
| 46 | VUG | 0.52% | 26,896 | $2M | $86.14 | $428K | +22,572 | +522.0% | |
| 47 | CGBL | 0.52% | 60,453 | $2M | $37.96 | $2M | +39,200 | +184.4% | |
| 48 | VPU | 0.47% | 10,764 | $2M | $195.74 | $56K | +411 | +4.0% | |
| 49 | XSMO | 0.47% | 22,454 | $2M | $93.63 | $510K | +1,502 | +7.2% | |
| 50 | AIRR | 0.47% | 15,696 | $2M | $133.25 | $873K | +4,694 | +42.7% | |
| 51 | VDC | 0.47% | 9,195 | $2M | $225.48 | -$36K | -195 | -2.1% | |
| 52 | EVT | 0.47% | 74,654 | $2M | $27.68 | $38K | -7,977 | -9.7% | |
| 53 | SHLD | 0.46% | 34,597 | $2M | $59.71 | -$210K | +2,469 | +7.7% | |
| 54 | XLI | 0.46% | 10,951 | $2M | $185.23 | $664K | +2,513 | +29.8% | |
| 55 | XLF | 0.45% | 37,174 | $2M | $53.61 | $83K | -1,517 | -3.9% | |
| 56 | FVD | 0.43% | 39,960 | $2M | $48.18 | $17K | -625 | -1.5% | |
| 57 | PEP | 0.42% | 13,891 | $2M | $135.40 | -$327K | -327 | -2.3% | |
| 58 | GAB | 0.41% | 323,540 | $2M | $5.66 | -$93K | -20,102 | -5.8% | |
| 59 | VDE | 0.41% | 12,175 | $2M | $150.13 | -$600K | -1,854 | -13.2% | |
| 60 | UTF | 0.41% | 66,098 | $2M | $27.59 | -$68K | -6,994 | -9.6% | |
| 61 | FV | 0.41% | 23,999 | $2M | $75.88 | $286K | -1,391 | -5.5% | |
| 62 | CAT | 0.41% | 1,705 | $2M | $1,065.15 | $668K | +84 | +5.2% | |
| 63 | ISPY | 0.40% | 37,230 | $2M | $48.19 | -$460K | -14,760 | -28.4% | |
| 64 | VEA | 0.38% | 23,868 | $2M | $71.25 | $254K | +1,291 | +5.7% | |
| 65 | FAUG | 0.38% | 29,589 | $2M | $56.51 | $4K | -2,613 | -8.1% | |
| 66 | VHT | 0.37% | 5,529 | $2M | $299.00 | $70K | -285 | -4.9% | |
| 67 | IBM | 0.37% | 5,821 | $2M | $281.22 | $206K | -82 | -1.4% | |
| 68 | PLTR | 0.35% | 13,376 | $2M | $116.67 | -$417K | -145 | -1.1% | |
| 69 | IVV | 0.34% | 2,022 | $2M | $749.07 | $194K | — | — | |
| 70 | GOOG | 0.34% | 4,250 | $2M | $353.34 | $295K | +43 | +1.0% | |
| 71 | LLY | 0.34% | 1,246 | $1M | $1,199.90 | $534K | +201 | +19.2% | |
| 72 | VOT | 0.33% | 4,763 | $1M | $306.30 | $371K | +535 | +12.7% | |
| 73 | XIDE | 0.33% | 47,889 | $1M | $30.38 | $54K | +684 | +1.4% | |
| 74 | BX | 0.32% | 11,969 | $1M | $117.67 | -$87K | -1,038 | -8.0% | |
| 75 | XLU | 0.32% | 31,053 | $1M | $45.34 | -$131K | -2,487 | -7.4% | |
| 76 | JPEM | 0.32% | 22,336 | $1M | $62.78 | -$703K | -11,547 | -34.1% | |
| 77 | VMBS | 0.32% | 29,933 | $1M | $46.81 | $371K | +7,984 | +36.4% | |
| 78 | NUKZ | 0.31% | 20,258 | $1M | $68.16 | $174K | +1,915 | +10.4% | |
| 79 | NEM | 0.31% | 14,744 | $1M | $93.40 | -$207K | +115 | +0.8% | |
| 80 | JNJ | 0.31% | 5,375 | $1M | $253.97 | -$75K | -517 | -8.8% | |
| 81 | ABBV | 0.30% | 5,358 | $1M | $251.63 | $290K | +494 | +10.2% | |
| 82 | PG | 0.30% | 8,991 | $1M | $146.64 | -$24K | -304 | -3.3% | |
| 83 | FFEB | 0.30% | 21,533 | $1M | $60.98 | $105K | -100 | -0.5% | |
| 84 | FMAY | 0.28% | 22,130 | $1M | $56.20 | $50K | -485 | -2.1% | |
| 85 | MRVL | 0.28% | 4,110 | $1M | $297.85 | $832K | +155 | +3.9% | |
| 86 | RVT | 0.27% | 65,508 | $1M | $18.47 | -$69K | -11,566 | -15.0% | |
| 87 | FSEP | 0.27% | 21,691 | $1M | $55.08 | $28K | -1,489 | -6.4% | |
| 88 | PRU | 0.25% | 10,486 | $1M | $107.93 | $86K | -215 | -2.0% | |
| 89 | FTHI | 0.25% | 47,001 | $1M | $23.85 | $24K | -800 | -1.7% | |
| 90 | FJUL | 0.25% | 18,591 | $1M | $59.54 | $90K | — | — | |
| 91 | PAVE | 0.25% | 18,663 | $1M | $58.92 | $302K | +2,960 | +18.9% | |
| 92 | CVX | 0.24% | 6,545 | $1M | $165.77 | -$230K | +188 | +3.0% | |
| 93 | LGOV | 0.24% | 50,342 | $1M | $21.40 | -$569K | -25,976 | -34.0% | |
| 94 | ARCC | 0.24% | 56,895 | $1M | $18.53 | $68K | +2,185 | +4.0% | |
| 95 | CSCO | 0.24% | 8,929 | $1M | $117.46 | $356K | +3 | +0.0% | |
| 96 | BAC | 0.24% | 18,391 | $1M | $56.98 | $109K | -878 | -4.6% | |
| 97 | PECO | 0.23% | 24,786 | $1M | $41.62 | -$343K | -11,956 | -32.5% | |
| 98 | IBOT | 0.23% | 14,667 | $1M | $68.77 | $411K | +3,420 | +30.4% | |
| 99 | TSM | 0.23% | 2,102 | $1M | $477.64 | $274K | -58 | -2.7% | |
| 100 | XONA.DE | 0.22% | 7,248 | $991K | $136.72 | -$245K | -38 | -0.5% |