Asset Manager
← All Institutions
Accel Wealth Management
301 OAK RIDGE CIRCLE, WAVERLY, IA 50677 • 3195961101
Market Value
$299M
+8.2%
Holdings
277
+14
New Purchases
23
Added To
125
Closed
10
Reduced
103
Top 10 Concentration
26.8%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.80% | 1.33% | +0.47% | $5M |
| MSFT | 1.62% | 1.29% | +0.32% | $5M |
| SCHG | 3.22% | 2.95% | +0.26% | $10M |
| PLTR | 0.60% | 0.35% | +0.24% | $2M |
| DFIV | 0.33% | 0.10% | +0.23% | $999K |
| VTI | 2.51% | 2.28% | +0.23% | $8M |
| QQQ | 1.85% | 1.64% | +0.21% | $6M |
| AMZN | 2.42% | 2.22% | +0.20% | $7M |
| ITA | 1.18% | 1.00% | +0.18% | $4M |
| CGGR | 0.71% | 0.54% | +0.18% | $2M |
| CGDV | 0.84% | 0.68% | +0.16% | $3M |
| AVGO | 0.60% | 0.47% | +0.13% | $2M |
| CEG | 0.30% | 0.20% | +0.10% | $907K |
| KCE | 0.65% | 0.55% | +0.10% | $2M |
| ORCL | 0.10% | 0.00% | +0.10% | $285K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDE | 0.95% | 2.26% | -1.31% | $3M |
| AAPL | 2.03% | 2.41% | -0.38% | $6M |
| PTY | 2.02% | 2.23% | -0.21% | $6M |
| DGRO | 4.62% | 4.78% | -0.16% | $14M |
| AGG | 1.11% | 1.24% | -0.13% | $3M |
| PID | 0.51% | 0.64% | -0.13% | $2M |
| PFFD | 0.29% | 0.42% | -0.13% | $877K |
| VTV | 2.23% | 2.36% | -0.12% | $7M |
| PEP | 0.63% | 0.74% | -0.11% | $2M |
| VOE | 1.98% | 2.09% | -0.11% | $6M |
| VHT | 0.66% | 0.77% | -0.11% | $2M |
| BMY | 0.00% | 0.10% | -0.10% | $0 |
| SCHD | 0.00% | 0.09% | -0.09% | $0 |
| UNH | 0.00% | 0.09% | -0.09% | $0 |
| ABBV | 0.30% | 0.39% | -0.09% | $896K |
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 | 55 | $87M | 29.0% |
| Large Cap | 125 | $120M | 40.0% |
| Mid Cap | 47 | $58M | 19.3% |
| Small Cap | 42 | $30M | 10.0% |
| Micro Cap | 8 | $5M | 1.7% |
Portfolio Analytics
Avg Market Cap
$224.8B
Median Market Cap
$32.8B
Avg P/E
35.8
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
133
# ETFs / Funds
144
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 4.62% | 215,993 | $14M | $63.94 | $616K | +2,422 | +1.1% | |
| 2 | VNLA | 3.89% | 236,649 | $12M | $49.20 | $743K | +14,878 | +6.7% | |
| 3 | SCHG | 3.22% | 329,500 | $10M | $29.21 | $1M | +3,508 | +1.1% | |
| 4 | VTI | 2.51% | 24,692 | $8M | $303.93 | $1M | +1,780 | +7.8% | |
| 5 | AMZN | 2.42% | 33,047 | $7M | $219.39 | $1M | +771 | +2.4% | |
| 6 | VTV | 2.23% | 37,809 | $7M | $176.74 | $171K | +114 | +0.3% | |
| 7 | AAPL | 2.03% | 29,531 | $6M | $205.17 | -$587K | -388 | -1.3% | |
| 8 | PTY | 2.02% | 434,285 | $6M | $13.91 | -$108K | +9,034 | +2.1% | |
| 9 | VOE | 1.98% | 35,982 | $6M | $164.46 | $146K | +30 | +0.1% | |
| 10 | QQQ | 1.85% | 10,027 | $6M | $551.64 | $1M | +382 | +4.0% | |
| 11 | NVDA | 1.80% | 33,994 | $5M | $157.99 | $2M | +172 | +0.5% | |
| 12 | VYM | 1.79% | 40,123 | $5M | $133.31 | $166K | -66 | -0.2% | |
| 13 | MSFT | 1.62% | 9,733 | $5M | $497.41 | $1M | +203 | +2.1% | |
| 14 | RDVY | 1.29% | 61,659 | $4M | $62.74 | $378K | +2,036 | +3.4% | |
| 15 | DE | 1.23% | 7,245 | $4M | $508.46 | $283K | -2 | -0.0% | |
| 16 | ANGL | 1.19% | 121,060 | $4M | $29.28 | $83K | +1,115 | +0.9% | |
| 17 | ITA | 1.18% | 18,753 | $4M | $188.64 | $769K | +670 | +3.7% | |
| 18 | AGG | 1.11% | 33,374 | $3M | $99.20 | -$119K | -1,296 | -3.7% | |
| 19 | IGEB | 1.02% | 67,138 | $3M | $45.44 | $159K | +2,901 | +4.5% | |
| 20 | VOO | 1.00% | 5,281 | $3M | $567.99 | $455K | +330 | +6.7% | |
| 21 | VDE | 0.95% | 23,871 | $3M | $119.12 | -$3M | -24,230 | -50.4% | |
| 22 | VIG | 0.95% | 13,807 | $3M | $204.67 | $159K | +59 | +0.4% | |
| 23 | KMI | 0.93% | 94,868 | $3M | $29.40 | $71K | -406 | -0.4% | |
| 24 | XMMO | 0.93% | 21,579 | $3M | $128.63 | $399K | +687 | +3.3% | |
| 25 | GOOGL | 0.92% | 15,649 | $3M | $176.23 | $24K | -2,031 | -11.5% | |
| 26 | GLD | 0.92% | 8,989 | $3M | $304.81 | $421K | +940 | +11.7% | |
| 27 | QYLD | 0.88% | 157,485 | $3M | $16.72 | -$5K | -1,134 | -0.7% | |
| 28 | EVT | 0.88% | 108,641 | $3M | $24.10 | $58K | -1,402 | -1.3% | |
| 29 | CGDV | 0.84% | 63,633 | $3M | $39.49 | $638K | +11,021 | +20.9% | |
| 30 | JPM | 0.80% | 8,204 | $2M | $289.90 | $330K | -146 | -1.8% | |
| 31 | UTF | 0.79% | 87,408 | $2M | $26.95 | $96K | -1,027 | -1.2% | |
| 32 | VBK | 0.74% | 8,044 | $2M | $276.94 | $286K | +332 | +4.3% | |
| 33 | RTX | 0.74% | 15,148 | $2M | $146.02 | $202K | -26 | -0.2% | |
| 34 | CGGR | 0.71% | 52,502 | $2M | $40.65 | $648K | +9,109 | +21.0% | |
| 35 | GAB | 0.71% | 364,694 | $2M | $5.82 | $136K | +4,185 | +1.2% | |
| 36 | XLF | 0.69% | 39,204 | $2M | $52.37 | $146K | +909 | +2.4% | |
| 37 | VDC | 0.69% | 9,369 | $2M | $219.01 | $12K | +46 | +0.5% | |
| 38 | BX | 0.68% | 13,661 | $2M | $149.58 | $104K | -212 | -1.5% | |
| 39 | FV | 0.68% | 34,357 | $2M | $59.26 | $12K | -2,534 | -6.9% | |
| 40 | VHT | 0.66% | 7,973 | $2M | $248.35 | -$143K | -48 | -0.6% | |
| 41 | KCE | 0.65% | 13,408 | $2M | $144.93 | $417K | +1,314 | +10.9% | |
| 42 | CSB | 0.65% | 35,041 | $2M | $55.41 | -$22K | +833 | +2.4% | |
| 43 | JAAA | 0.64% | 37,982 | $2M | $50.75 | $245K | +4,810 | +14.5% | |
| 44 | FVD | 0.63% | 42,433 | $2M | $44.70 | -$86K | -2,043 | -4.6% | |
| 45 | PEP | 0.63% | 14,248 | $2M | $132.04 | -$166K | +597 | +4.4% | |
| 46 | AVGO | 0.60% | 6,493 | $2M | $275.65 | $484K | -1,304 | -16.7% | |
| 47 | PLTR | 0.60% | 13,091 | $2M | $136.32 | $810K | +1,541 | +13.3% | |
| 48 | XLU | 0.59% | 21,740 | $2M | $81.66 | $90K | +368 | +1.7% | |
| 49 | VUG | 0.58% | 3,966 | $2M | $438.37 | $292K | +65 | +1.7% | |
| 50 | VPU | 0.57% | 9,612 | $2M | $176.51 | $51K | -23 | -0.2% | |
| 51 | XSMO | 0.57% | 24,850 | $2M | $68.02 | $184K | +850 | +3.5% | |
| 52 | IMCG | 0.56% | 20,764 | $2M | $80.23 | $280K | +1,364 | +7.0% | |
| 53 | FAUG | 0.55% | 33,782 | $2M | $49.03 | $120K | — | — | |
| 54 | PG | 0.53% | 10,001 | $2M | $159.31 | -$74K | +219 | +2.2% | |
| 55 | RVT | 0.53% | 105,628 | $2M | $15.05 | $134K | +3,424 | +3.4% | |
| 56 | VEA | 0.52% | 27,182 | $2M | $57.01 | $181K | +259 | +1.0% | |
| 57 | PID | 0.51% | 73,810 | $2M | $20.50 | -$254K | -18,876 | -20.4% | |
| 58 | IVV | 0.49% | 2,371 | $1M | $620.95 | $140K | — | — | |
| 59 | FTSL | 0.48% | 30,954 | $1M | $45.89 | -$22K | -655 | -2.1% | |
| 60 | FMAY | 0.45% | 26,965 | $1M | $50.03 | $99K | -100 | -0.4% | |
| 61 | LGOV | 0.44% | 61,284 | $1M | $21.42 | -$12K | -343 | -0.6% | |
| 62 | IBM | 0.43% | 4,410 | $1M | $294.78 | $207K | +13 | +0.3% | |
| 63 | PFF | 0.43% | 41,630 | $1M | $30.68 | -$34K | -1,029 | -2.4% | |
| 64 | XIDE | 0.42% | 41,431 | $1M | $30.34 | -$40K | -1,909 | -4.4% | |
| 65 | PECO | 0.40% | 34,155 | $1M | $35.03 | -$39K | +285 | +0.8% | |
| 66 | PRU | 0.40% | 11,018 | $1M | $107.44 | $40K | +778 | +7.6% | |
| 67 | FTHI | 0.39% | 50,749 | $1M | $22.85 | $39K | -500 | -1.0% | |
| 68 | INTC | 0.38% | 50,674 | $1M | $22.40 | -$15K | +41 | +0.1% | |
| 69 | FFEB | 0.38% | 21,638 | $1M | $52.41 | $78K | -7 | -0.0% | |
| 70 | ARCC | 0.38% | 51,410 | $1M | $21.96 | $13K | +1,064 | +2.1% | |
| 71 | VMBS | 0.35% | 22,391 | $1M | $46.34 | $41K | +879 | +4.1% | |
| 72 | IBIT | 0.34% | 16,539 | $1M | $61.21 | $297K | +1,258 | +8.2% | |
| 73 | EDV | 0.34% | 14,963 | $1M | $67.30 | -$72K | -209 | -1.4% | |
| 74 | FJUL | 0.33% | 19,333 | $1M | $51.74 | $79K | -9 | -0.1% | |
| 75 | DFIV | 0.33% | 23,334 | $999K | $42.83 | $712K | +16,026 | +219.3% | |
| 76 | JNJ | 0.32% | 6,323 | $966K | $152.75 | -$122K | -238 | -3.6% | |
| 77 | CVX | 0.31% | 6,466 | $926K | $143.18 | -$161K | -32 | -0.5% | |
| 78 | CEG | 0.30% | 2,812 | $907K | $322.72 | $348K | +38 | +1.4% | |
| 79 | JPEM | 0.30% | 15,989 | $902K | $56.41 | $88K | +542 | +3.5% | |
| 80 | XISE | 0.30% | 29,524 | $899K | $30.44 | -$5K | -536 | -1.8% | |
| 81 | ABBV | 0.30% | 4,830 | $896K | $185.61 | -$187K | -343 | -6.6% | |
| 82 | FPE | 0.30% | 49,714 | $885K | $17.80 | $12K | +97 | +0.2% | |
| 83 | PFFD | 0.29% | 46,577 | $877K | $18.83 | -$281K | -14,265 | -23.4% | |
| 84 | ISPY | 0.29% | 20,430 | $867K | $42.43 | $149K | +3,366 | +19.7% | |
| 85 | QTEC | 0.28% | 3,981 | $847K | $212.85 | $156K | — | — | |
| 86 | STWD | 0.28% | 41,707 | $837K | $20.07 | $5K | -394 | -0.9% | |
| 87 | IYK | 0.27% | 11,469 | $808K | $70.48 | $2K | +208 | +1.9% | |
| 88 | BRK-B | 0.27% | 1,649 | $801K | $485.77 | -$62K | +29 | +1.8% | |
| 89 | BUG | 0.27% | 21,512 | $798K | $37.10 | $68K | -1,076 | -4.8% | |
| 90 | AMP | 0.26% | 1,449 | $773K | $533.74 | $85K | +26 | +1.8% | |
| 91 | BAC | 0.26% | 16,153 | $764K | $47.32 | $84K | -141 | -0.9% | |
| 92 | IWM | 0.26% | 3,541 | $764K | $215.77 | $57K | -4 | -0.1% | |
| 93 | LLY | 0.25% | 971 | $757K | $779.77 | -$57K | -15 | -1.5% | |
| 94 | AMD | 0.25% | 5,323 | $755K | $141.91 | $250K | +404 | +8.2% | |
| 95 | NEM | 0.25% | 12,872 | $750K | $58.26 | $114K | -290 | -2.2% | |
| 96 | PGF | 0.25% | 52,637 | $743K | $14.11 | -$14K | -319 | -0.6% | |
| 97 | XOM | 0.24% | 6,649 | $717K | $107.80 | -$70K | +33 | +0.5% | |
| 98 | GOOG | 0.24% | 4,014 | $712K | $177.39 | $93K | +50 | +1.3% | |
| 99 | VOT | 0.24% | 2,475 | $704K | $284.39 | $56K | -175 | -6.6% | |
| 100 | COST | 0.23% | 700 | $693K | $989.89 | $54K | +24 | +3.5% |