Asset Manager
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Accel Wealth Management
301 OAK RIDGE CIRCLE, WAVERLY, IA 50677 • 3195961101
Market Value
$365M
+6.4%
Holdings
294
+3
New Purchases
18
Added To
121
Closed
14
Reduced
116
Top 10 Concentration
26.7%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNLA | 3.96% | 3.50% | +0.46% | $14M |
| DFIV | 1.31% | 0.94% | +0.37% | $5M |
| GOOGL | 1.33% | 1.09% | +0.24% | $5M |
| ISPY | 0.80% | 0.57% | +0.23% | $3M |
| PXH | 0.23% | 0.00% | +0.23% | $827K |
| CGGR | 1.52% | 1.30% | +0.22% | $6M |
| GLD | 1.12% | 0.92% | +0.19% | $4M |
| XLI | 0.19% | 0.00% | +0.19% | $679K |
| SPYI | 0.18% | 0.00% | +0.18% | $653K |
| FOCT | 0.16% | 0.00% | +0.16% | $584K |
| MU | 0.37% | 0.21% | +0.16% | $1M |
| RDVY | 1.87% | 1.73% | +0.14% | $7M |
| CGDV | 1.63% | 1.49% | +0.14% | $6M |
| SDVY | 0.54% | 0.43% | +0.11% | $2M |
| ITA | 1.54% | 1.43% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDV | 0.00% | 0.26% | -0.26% | $0 |
| PTY | 1.78% | 1.98% | -0.20% | $6M |
| NVDA | 1.66% | 1.85% | -0.19% | $6M |
| MSFT | 1.27% | 1.45% | -0.18% | $5M |
| CSB | 0.22% | 0.40% | -0.18% | $803K |
| PID | 0.30% | 0.45% | -0.16% | $1M |
| VDE | 0.45% | 0.57% | -0.13% | $2M |
| NET | 0.00% | 0.11% | -0.11% | $0 |
| BX | 0.55% | 0.67% | -0.11% | $2M |
| EVT | 0.57% | 0.68% | -0.11% | $2M |
| VOE | 1.68% | 1.79% | -0.11% | $6M |
| JAAA | 1.19% | 1.30% | -0.11% | $4M |
| UTF | 0.51% | 0.62% | -0.11% | $2M |
| MUB | 0.00% | 0.10% | -0.10% | $0 |
| RVT | 0.38% | 0.47% | -0.09% | $1M |
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 | 56 | $102M | 27.9% |
| Large Cap | 128 | $155M | 42.4% |
| Mid Cap | 50 | $67M | 18.3% |
| Small Cap | 50 | $36M | 9.9% |
| Micro Cap | 10 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$227.0B
Median Market Cap
$28.7B
Avg P/E
32.0
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
141
# ETFs / Funds
153
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 4.38% | 230,125 | $16M | $69.42 | $806K | +7,305 | +3.3% | |
| 2 | VNLA | 3.96% | 294,483 | $14M | $49.14 | $2M | +50,638 | +20.8% | |
| 3 | SCHG | 3.64% | 407,461 | $13M | $32.62 | $864K | +18,003 | +4.6% | |
| 4 | VTI | 2.53% | 27,545 | $9M | $335.27 | $682K | +1,481 | +5.7% | |
| 5 | VTV | 2.35% | 44,949 | $9M | $190.99 | $756K | +2,967 | +7.1% | |
| 6 | AAPL | 2.16% | 28,958 | $8M | $271.86 | $465K | -132 | -0.5% | |
| 7 | QQQ | 2.07% | 12,312 | $8M | $614.31 | $682K | +850 | +7.4% | |
| 8 | AMZN | 1.99% | 31,518 | $7M | $230.82 | $424K | +318 | +1.0% | |
| 9 | RDVY | 1.87% | 98,304 | $7M | $69.47 | $891K | +10,020 | +11.3% | |
| 10 | PTY | 1.78% | 502,582 | $6M | $12.90 | -$309K | +32,180 | +6.8% | |
| 11 | VOE | 1.68% | 34,587 | $6M | $177.37 | -$4K | -573 | -1.6% | |
| 12 | NVDA | 1.66% | 32,404 | $6M | $186.50 | -$296K | -1,574 | -4.6% | |
| 13 | CGDV | 1.63% | 136,266 | $6M | $43.64 | $833K | +14,599 | +12.0% | |
| 14 | ITA | 1.54% | 26,250 | $6M | $214.69 | $719K | +2,755 | +11.7% | |
| 15 | VYM | 1.54% | 39,251 | $6M | $143.52 | $57K | -314 | -0.8% | |
| 16 | CGGR | 1.52% | 124,520 | $6M | $44.47 | $1M | +23,028 | +22.7% | |
| 17 | GOOGL | 1.33% | 15,541 | $5M | $312.99 | $1M | +100 | +0.7% | |
| 18 | DFIV | 1.31% | 95,781 | $5M | $49.90 | $2M | +25,939 | +37.1% | |
| 19 | MSFT | 1.27% | 9,610 | $5M | $483.62 | -$339K | -18 | -0.2% | |
| 20 | JAAA | 1.19% | 86,045 | $4M | $50.58 | -$110K | -1,836 | -2.1% | |
| 21 | AGG | 1.14% | 41,761 | $4M | $99.88 | $193K | +2,078 | +5.2% | |
| 22 | GLD | 1.12% | 10,302 | $4M | $396.31 | $914K | +1,388 | +15.6% | |
| 23 | ANGL | 1.00% | 123,911 | $4M | $29.37 | $286K | +11,134 | +9.9% | |
| 24 | VBK | 0.99% | 12,021 | $4M | $302.11 | $501K | +1,502 | +14.3% | |
| 25 | KCE | 0.98% | 23,965 | $4M | $149.93 | $426K | +3,245 | +15.7% | |
| 26 | IGEB | 0.95% | 76,230 | $3M | $45.66 | $132K | +3,510 | +4.8% | |
| 27 | VOO | 0.94% | 5,484 | $3M | $627.10 | $159K | +128 | +2.4% | |
| 28 | XMMO | 0.94% | 24,781 | $3M | $138.46 | $416K | +2,482 | +11.1% | |
| 29 | DE | 0.91% | 7,139 | $3M | $465.59 | $123K | +138 | +2.0% | |
| 30 | VIG | 0.87% | 14,509 | $3M | $219.78 | $201K | +664 | +4.8% | |
| 31 | ISPY | 0.80% | 64,022 | $3M | $45.63 | $965K | +20,645 | +47.6% | |
| 32 | RTX | 0.77% | 15,293 | $3M | $183.40 | $244K | -9 | -0.1% | |
| 33 | JPM | 0.71% | 8,091 | $3M | $322.24 | $65K | +30 | +0.4% | |
| 34 | PLTR | 0.65% | 13,379 | $2M | $177.75 | -$120K | -317 | -2.3% | |
| 35 | QYLD | 0.65% | 134,076 | $2M | $17.67 | -$90K | -10,520 | -7.3% | |
| 36 | KMI | 0.65% | 85,843 | $2M | $27.49 | -$101K | -1,069 | -1.2% | |
| 37 | IMCG | 0.63% | 28,950 | $2M | $79.84 | $113K | +2,378 | +8.9% | |
| 38 | AVGO | 0.62% | 6,557 | $2M | $346.08 | $111K | +15 | +0.2% | |
| 39 | GAB | 0.60% | 352,298 | $2M | $6.17 | -$44K | -11,864 | -3.3% | |
| 40 | XLF | 0.57% | 38,289 | $2M | $54.77 | -$81K | -2,144 | -5.3% | |
| 41 | EVT | 0.57% | 83,280 | $2M | $25.18 | -$248K | -12,639 | -13.2% | |
| 42 | VUG | 0.56% | 4,193 | $2M | $487.90 | $99K | +134 | +3.3% | |
| 43 | JPEM | 0.56% | 33,537 | $2M | $60.73 | -$24K | -1,390 | -4.0% | |
| 44 | PEP | 0.55% | 14,093 | $2M | $143.52 | $29K | -99 | -0.7% | |
| 45 | BX | 0.55% | 13,100 | $2M | $154.14 | -$267K | -283 | -2.1% | |
| 46 | SDVY | 0.54% | 51,901 | $2M | $38.32 | $505K | +12,870 | +33.0% | |
| 47 | VDC | 0.54% | 9,371 | $2M | $211.24 | -$64K | -192 | -2.0% | |
| 48 | SHLD | 0.52% | 29,454 | $2M | $64.79 | $202K | +5,165 | +21.3% | |
| 49 | UTF | 0.51% | 76,941 | $2M | $24.11 | -$257K | -8,209 | -9.6% | |
| 50 | FVD | 0.50% | 39,465 | $2M | $46.08 | -$50K | -936 | -2.3% | |
| 51 | FV | 0.50% | 28,766 | $2M | $62.92 | $25K | -64 | -0.2% | |
| 52 | VPU | 0.49% | 9,692 | $2M | $185.03 | -$77K | -182 | -1.8% | |
| 53 | VRP | 0.48% | 72,619 | $2M | $24.33 | $465K | +19,916 | +37.8% | |
| 54 | INTC | 0.48% | 47,799 | $2M | $36.90 | $128K | -972 | -2.0% | |
| 55 | FAUG | 0.47% | 32,532 | $2M | $52.95 | $4K | -575 | -1.7% | |
| 56 | VHT | 0.46% | 5,828 | $2M | $287.85 | $169K | +18 | +0.3% | |
| 57 | VDE | 0.45% | 12,976 | $2M | $125.92 | -$334K | -2,660 | -17.0% | |
| 58 | XLU | 0.45% | 38,088 | $2M | $42.69 | -$68K | +18,663 | +96.1% | |
| 59 | IYW | 0.44% | 8,066 | $2M | $199.67 | $409K | +1,929 | +31.4% | |
| 60 | IVV | 0.44% | 2,328 | $2M | $685.04 | $36K | — | — | |
| 61 | LGOV | 0.43% | 72,293 | $2M | $21.83 | $224K | +10,011 | +16.1% | |
| 62 | XSMO | 0.41% | 20,626 | $1M | $72.01 | -$37K | -65 | -0.3% | |
| 63 | NEM | 0.40% | 14,443 | $1M | $99.85 | $310K | +1,009 | +7.5% | |
| 64 | VEA | 0.39% | 22,565 | $1M | $62.47 | $27K | -512 | -2.2% | |
| 65 | RVT | 0.38% | 86,711 | $1M | $16.10 | -$230K | -14,070 | -14.0% | |
| 66 | IBM | 0.38% | 4,676 | $1M | $296.22 | $141K | +267 | +6.1% | |
| 67 | XIDE | 0.38% | 45,865 | $1M | $30.16 | $161K | +5,639 | +14.0% | |
| 68 | MU | 0.37% | 4,733 | $1M | $285.42 | $625K | +393 | +9.1% | |
| 69 | SMH | 0.37% | 3,704 | $1M | $360.13 | $406K | +860 | +30.2% | |
| 70 | PECO | 0.36% | 36,990 | $1M | $35.57 | $146K | +2,920 | +8.6% | |
| 71 | PG | 0.35% | 8,951 | $1M | $143.31 | -$232K | -907 | -9.2% | |
| 72 | PRU | 0.35% | 11,330 | $1M | $112.88 | $185K | +790 | +7.5% | |
| 73 | GOOG | 0.35% | 4,068 | $1M | $313.76 | $294K | +33 | +0.8% | |
| 74 | JNJ | 0.34% | 5,958 | $1M | $206.96 | $125K | -19 | -0.3% | |
| 75 | FMAY | 0.33% | 22,815 | $1M | $53.45 | $27K | — | — | |
| 76 | FSEP | 0.33% | 23,180 | $1M | $51.56 | $118K | +1,860 | +8.7% | |
| 77 | VOT | 0.32% | 4,178 | $1M | $279.14 | -$61K | — | — | |
| 78 | AMD | 0.31% | 5,304 | $1M | $214.18 | $280K | +11 | +0.2% | |
| 79 | FTHI | 0.31% | 47,601 | $1M | $23.62 | -$55K | -2,148 | -4.3% | |
| 80 | ARCC | 0.31% | 55,122 | $1M | $20.23 | -$147K | -6,740 | -10.9% | |
| 81 | LLY | 0.31% | 1,037 | $1M | $1,075.09 | $393K | +91 | +9.6% | |
| 82 | AIRR | 0.30% | 11,146 | $1M | $98.32 | $350K | +3,433 | +44.5% | |
| 83 | FFEB | 0.30% | 19,228 | $1M | $56.62 | $28K | — | — | |
| 84 | PID | 0.30% | 49,185 | $1M | $22.00 | -$474K | -23,997 | -32.8% | |
| 85 | FJUL | 0.29% | 18,991 | $1M | $55.92 | $23K | — | — | |
| 86 | PFF | 0.29% | 34,200 | $1M | $30.96 | -$196K | -5,473 | -13.8% | |
| 87 | IBIT | 0.29% | 21,009 | $1M | $49.65 | -$246K | +1,181 | +6.0% | |
| 88 | FTSL | 0.28% | 22,359 | $1M | $45.88 | -$179K | -3,925 | -14.9% | |
| 89 | TSLA | 0.28% | 2,269 | $1M | $449.72 | $234K | +501 | +28.3% | |
| 90 | ABBV | 0.28% | 4,456 | $1M | $228.51 | -$11K | +13 | +0.3% | |
| 91 | NUKZ | 0.28% | 15,918 | $1M | $63.50 | $22K | +713 | +4.7% | |
| 92 | IWF | 0.27% | 2,114 | $1M | $473.35 | $85K | +159 | +8.1% | |
| 93 | BAC | 0.27% | 18,015 | $991K | $55.00 | $198K | +2,648 | +17.2% | |
| 94 | WMT | 0.25% | 8,222 | $916K | $111.41 | $193K | +1,203 | +17.1% | |
| 95 | VMBS | 0.25% | 19,434 | $915K | $47.08 | -$104K | -2,258 | -10.4% | |
| 96 | SPEU | 0.25% | 17,434 | $909K | $52.13 | $229K | +3,788 | +27.8% | |
| 97 | CVX | 0.24% | 5,841 | $890K | $152.41 | -$66K | -320 | -5.2% | |
| 98 | XHB | 0.24% | 8,546 | $880K | $102.96 | $18K | +771 | +9.9% | |
| 99 | CAT | 0.24% | 1,526 | $874K | $572.91 | $238K | +193 | +14.5% | |
| 100 | PKB | 0.23% | 9,147 | $847K | $92.59 | $129K | +1,639 | +21.8% |