Asset Manager
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Accel Wealth Management
301 OAK RIDGE CIRCLE, WAVERLY, IA 50677 • 3195961101
Market Value
$343M
+14.7%
Holdings
289
+12
New Purchases
22
Added To
111
Closed
14
Reduced
130
Top 10 Concentration
26.3%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 1.30% | 0.64% | +0.66% | $4M |
| CGDV | 1.49% | 0.84% | +0.65% | $5M |
| DFIV | 0.94% | 0.33% | +0.60% | $3M |
| CGGR | 1.30% | 0.71% | +0.59% | $4M |
| SHLD | 0.50% | 0.00% | +0.50% | $2M |
| RDVY | 1.73% | 1.29% | +0.44% | $6M |
| SCHG | 3.62% | 3.22% | +0.40% | $12M |
| JPEM | 0.60% | 0.30% | +0.30% | $2M |
| ISPY | 0.57% | 0.29% | +0.28% | $2M |
| SDVY | 0.43% | 0.15% | +0.28% | $1M |
| KCE | 0.92% | 0.65% | +0.27% | $3M |
| SMH | 0.27% | 0.00% | +0.27% | $928K |
| IYW | 0.35% | 0.09% | +0.26% | $1M |
| ITA | 1.43% | 1.18% | +0.25% | $5M |
| VRP | 0.38% | 0.18% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.00% | 2.42% | -0.43% | $7M |
| VNLA | 3.50% | 3.89% | -0.39% | $12M |
| VDE | 0.57% | 0.95% | -0.38% | $2M |
| DE | 0.93% | 1.23% | -0.30% | $3M |
| CSB | 0.40% | 0.65% | -0.25% | $1M |
| VHT | 0.44% | 0.66% | -0.22% | $2M |
| KMI | 0.72% | 0.93% | -0.22% | $2M |
| ANGL | 0.98% | 1.19% | -0.21% | $3M |
| DGRO | 4.42% | 4.62% | -0.20% | $15M |
| EVT | 0.68% | 0.88% | -0.19% | $2M |
| VOE | 1.79% | 1.98% | -0.19% | $6M |
| UTF | 0.62% | 0.79% | -0.17% | $2M |
| MSFT | 1.45% | 1.62% | -0.17% | $5M |
| QYLD | 0.72% | 0.88% | -0.16% | $2M |
| VYM | 1.63% | 1.79% | -0.16% | $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 | 54 | $97M | 28.2% |
| Large Cap | 130 | $144M | 42.0% |
| Mid Cap | 51 | $62M | 17.9% |
| Small Cap | 45 | $36M | 10.4% |
| Micro Cap | 9 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$216.8B
Median Market Cap
$32.2B
Avg P/E
36.6
Median P/E
25.2
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
140
# ETFs / Funds
149
Top Holdings (289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 4.42% | 222,820 | $15M | $68.08 | $1M | +6,827 | +3.2% | |
| 2 | SCHG | 3.62% | 389,458 | $12M | $31.91 | $3M | +59,958 | +18.2% | |
| 3 | VNLA | 3.50% | 243,845 | $12M | $49.29 | $376K | +7,196 | +3.0% | |
| 4 | VTI | 2.49% | 26,064 | $9M | $328.17 | $1M | +1,372 | +5.6% | |
| 5 | VTV | 2.28% | 41,982 | $8M | $186.49 | $1M | +4,173 | +11.0% | |
| 6 | AAPL | 2.16% | 29,090 | $7M | $254.63 | $1M | -441 | -1.5% | |
| 7 | QQQ | 2.01% | 11,462 | $7M | $600.37 | $1M | +1,435 | +14.3% | |
| 8 | AMZN | 2.00% | 31,200 | $7M | $219.57 | -$400K | -1,847 | -5.6% | |
| 9 | PTY | 1.98% | 470,402 | $7M | $14.44 | $752K | +36,117 | +8.3% | |
| 10 | NVDA | 1.85% | 33,978 | $6M | $186.58 | $969K | -16 | -0.1% | |
| 11 | VOE | 1.79% | 35,160 | $6M | $174.58 | $221K | -822 | -2.3% | |
| 12 | RDVY | 1.73% | 88,284 | $6M | $67.26 | $2M | +26,625 | +43.2% | |
| 13 | VYM | 1.63% | 39,565 | $6M | $140.95 | $228K | -558 | -1.4% | |
| 14 | CGDV | 1.49% | 121,667 | $5M | $42.03 | $3M | +58,034 | +91.2% | |
| 15 | MSFT | 1.45% | 9,628 | $5M | $517.95 | $146K | -105 | -1.1% | |
| 16 | ITA | 1.43% | 23,495 | $5M | $209.26 | $1M | +4,742 | +25.3% | |
| 17 | JAAA | 1.30% | 87,881 | $4M | $50.78 | $3M | +49,899 | +131.4% | |
| 18 | CGGR | 1.30% | 101,492 | $4M | $43.92 | $2M | +48,990 | +93.3% | |
| 19 | AGG | 1.16% | 39,683 | $4M | $100.25 | $668K | +6,309 | +18.9% | |
| 20 | GOOGL | 1.09% | 15,441 | $4M | $243.10 | $996K | -208 | -1.3% | |
| 21 | ANGL | 0.98% | 112,777 | $3M | $29.73 | -$192K | -8,283 | -6.8% | |
| 22 | IGEB | 0.98% | 72,720 | $3M | $46.05 | $298K | +5,582 | +8.3% | |
| 23 | VOO | 0.96% | 5,356 | $3M | $612.42 | $281K | +75 | +1.4% | |
| 24 | DFIV | 0.94% | 69,842 | $3M | $46.12 | $2M | +46,508 | +199.3% | |
| 25 | DE | 0.93% | 7,001 | $3M | $457.27 | -$482K | -244 | -3.4% | |
| 26 | GLD | 0.92% | 8,914 | $3M | $355.47 | $429K | -75 | -0.8% | |
| 27 | KCE | 0.92% | 20,720 | $3M | $152.85 | $1M | +7,312 | +54.5% | |
| 28 | VBK | 0.91% | 10,519 | $3M | $297.63 | $903K | +2,475 | +30.8% | |
| 29 | XMMO | 0.88% | 22,299 | $3M | $135.23 | $240K | +720 | +3.3% | |
| 30 | VIG | 0.87% | 13,845 | $3M | $215.79 | $162K | +38 | +0.3% | |
| 31 | RTX | 0.75% | 15,302 | $3M | $167.32 | $349K | +154 | +1.0% | |
| 32 | JPM | 0.74% | 8,061 | $3M | $315.42 | $164K | -143 | -1.7% | |
| 33 | PLTR | 0.73% | 13,696 | $2M | $182.42 | $714K | +605 | +4.6% | |
| 34 | KMI | 0.72% | 86,912 | $2M | $28.31 | -$329K | -7,956 | -8.4% | |
| 35 | QYLD | 0.72% | 144,596 | $2M | $17.01 | -$174K | -12,889 | -8.2% | |
| 36 | EVT | 0.68% | 95,919 | $2M | $24.45 | -$273K | -12,722 | -11.7% | |
| 37 | BX | 0.67% | 13,383 | $2M | $170.85 | $243K | -278 | -2.0% | |
| 38 | GAB | 0.65% | 364,162 | $2M | $6.09 | $95K | -532 | -0.1% | |
| 39 | IMCG | 0.64% | 26,572 | $2M | $82.73 | $532K | +5,808 | +28.0% | |
| 40 | XLF | 0.63% | 40,433 | $2M | $53.87 | $125K | +1,229 | +3.1% | |
| 41 | AVGO | 0.63% | 6,542 | $2M | $329.92 | $369K | +49 | +0.8% | |
| 42 | UTF | 0.62% | 85,150 | $2M | $24.80 | -$244K | -2,258 | -2.6% | |
| 43 | JPEM | 0.60% | 34,927 | $2M | $59.00 | $1M | +18,938 | +118.4% | |
| 44 | VDC | 0.60% | 9,563 | $2M | $213.73 | -$8K | +194 | +2.1% | |
| 45 | PEP | 0.58% | 14,192 | $2M | $140.44 | $112K | -56 | -0.4% | |
| 46 | VDE | 0.57% | 15,636 | $2M | $125.86 | -$876K | -8,235 | -34.5% | |
| 47 | ISPY | 0.57% | 43,377 | $2M | $45.11 | $1M | +22,947 | +112.3% | |
| 48 | VUG | 0.57% | 4,059 | $2M | $479.62 | $208K | +93 | +2.3% | |
| 49 | VPU | 0.55% | 9,874 | $2M | $189.41 | $174K | +262 | +2.7% | |
| 50 | FVD | 0.54% | 40,401 | $2M | $46.24 | -$29K | -2,032 | -4.8% | |
| 51 | FV | 0.52% | 28,830 | $2M | $61.92 | -$251K | -5,527 | -16.1% | |
| 52 | FAUG | 0.50% | 33,107 | $2M | $51.91 | $62K | -675 | -2.0% | |
| 53 | SHLD | 0.50% | 24,289 | $2M | $70.24 | — | +24,289 | — | NEW |
| 54 | XLU | 0.49% | 19,425 | $2M | $87.21 | -$81K | -2,315 | -10.7% | |
| 55 | INTC | 0.48% | 48,771 | $2M | $33.55 | $501K | -1,903 | -3.8% | |
| 56 | RVT | 0.47% | 100,781 | $2M | $16.13 | $36K | -4,847 | -4.6% | |
| 57 | IVV | 0.45% | 2,328 | $2M | $669.38 | $86K | -43 | -1.8% | |
| 58 | PID | 0.45% | 73,182 | $2M | $21.27 | $43K | -628 | -0.8% | |
| 59 | XSMO | 0.44% | 20,691 | $2M | $73.57 | -$168K | -4,159 | -16.7% | |
| 60 | PG | 0.44% | 9,858 | $2M | $153.65 | -$79K | -143 | -1.4% | |
| 61 | VHT | 0.44% | 5,810 | $2M | $259.62 | -$472K | -2,163 | -27.1% | |
| 62 | SDVY | 0.43% | 39,031 | $1M | $38.02 | $1M | +25,969 | +198.8% | |
| 63 | VEA | 0.40% | 23,077 | $1M | $59.92 | -$167K | -4,105 | -15.1% | |
| 64 | CSB | 0.40% | 23,053 | $1M | $59.15 | -$578K | -11,988 | -34.2% | |
| 65 | LGOV | 0.39% | 62,282 | $1M | $21.75 | $42K | +998 | +1.6% | |
| 66 | VRP | 0.38% | 52,703 | $1M | $24.70 | $773K | +31,086 | +143.8% | |
| 67 | IBIT | 0.38% | 19,828 | $1M | $65.00 | $276K | +3,289 | +19.9% | |
| 68 | ARCC | 0.37% | 61,862 | $1M | $20.41 | $134K | +10,452 | +20.3% | |
| 69 | PFF | 0.37% | 39,673 | $1M | $31.62 | -$23K | -1,957 | -4.7% | |
| 70 | IBM | 0.36% | 4,409 | $1M | $282.17 | -$56K | -1 | -0.0% | |
| 71 | VOT | 0.36% | 4,178 | $1M | $293.79 | $524K | +1,703 | +68.8% | |
| 72 | XIDE | 0.36% | 40,226 | $1M | $30.38 | -$35K | -1,205 | -2.9% | |
| 73 | FTSL | 0.35% | 26,284 | $1M | $45.84 | -$216K | -4,670 | -15.1% | |
| 74 | IYW | 0.35% | 6,137 | $1M | $195.85 | $936K | +4,604 | +300.3% | |
| 75 | FMAY | 0.35% | 22,815 | $1M | $52.25 | -$157K | -4,150 | -15.4% | |
| 76 | FTHI | 0.34% | 49,749 | $1M | $23.71 | $20K | -1,000 | -2.0% | |
| 77 | PECO | 0.34% | 34,070 | $1M | $34.33 | -$27K | -85 | -0.2% | |
| 78 | NEM | 0.33% | 13,434 | $1M | $84.31 | $383K | +562 | +4.4% | |
| 79 | JNJ | 0.32% | 5,977 | $1M | $185.42 | $142K | -346 | -5.5% | |
| 80 | PRU | 0.32% | 10,540 | $1M | $103.74 | -$90K | -478 | -4.3% | |
| 81 | FSEP | 0.31% | 21,320 | $1M | $50.54 | $575K | +10,845 | +103.5% | |
| 82 | FFEB | 0.31% | 19,228 | $1M | $55.14 | -$74K | -2,410 | -11.1% | |
| 83 | FJUL | 0.30% | 18,991 | $1M | $54.73 | $39K | -342 | -1.8% | |
| 84 | ABBV | 0.30% | 4,443 | $1M | $231.55 | $132K | -387 | -8.0% | |
| 85 | VMBS | 0.30% | 21,692 | $1M | $46.96 | -$19K | -699 | -3.1% | |
| 86 | NUKZ | 0.29% | 15,205 | $989K | $65.04 | $728K | +10,585 | +229.1% | |
| 87 | GOOG | 0.29% | 4,035 | $983K | $243.57 | $271K | +21 | +0.5% | |
| 88 | CVX | 0.28% | 6,161 | $957K | $155.29 | $31K | -305 | -4.7% | |
| 89 | SMH | 0.27% | 2,844 | $928K | $326.38 | — | +2,844 | — | NEW |
| 90 | IWF | 0.27% | 1,955 | $916K | $468.52 | $703K | +1,454 | +290.2% | |
| 91 | EDV | 0.26% | 13,258 | $908K | $68.45 | -$99K | -1,705 | -11.4% | |
| 92 | FPE | 0.25% | 47,430 | $865K | $18.24 | -$20K | -2,284 | -4.6% | |
| 93 | XHB | 0.25% | 7,775 | $862K | $110.80 | $182K | +878 | +12.7% | |
| 94 | AMD | 0.25% | 5,293 | $856K | $161.80 | $101K | -30 | -0.6% | |
| 95 | QTEC | 0.25% | 3,723 | $855K | $229.64 | $8K | -258 | -6.5% | |
| 96 | XISE | 0.25% | 27,958 | $845K | $30.22 | -$54K | -1,566 | -5.3% | |
| 97 | STWD | 0.24% | 42,023 | $814K | $19.37 | -$23K | +316 | +0.8% | |
| 98 | IWM | 0.24% | 3,358 | $813K | $241.97 | $48K | -183 | -5.2% | |
| 99 | NOC | 0.23% | 1,316 | $802K | $609.18 | $145K | +3 | +0.2% | |
| 100 | BAC | 0.23% | 15,367 | $793K | $51.59 | $28K | -786 | -4.9% |