Asset Manager
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Accel Wealth Management
301 OAK RIDGE CIRCLE, WAVERLY, IA 50677 • 3195961101
Market Value
$383M
+4.8%
Holdings
300
+6
New Purchases
20
Added To
133
Closed
12
Reduced
112
Top 10 Concentration
26.0%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFQ | 0.73% | 0.00% | +0.73% | $3M |
| RDVI | 0.63% | 0.10% | +0.54% | $2M |
| ACYN | 0.49% | 0.00% | +0.49% | $2M |
| BUFR | 0.51% | 0.06% | +0.45% | $2M |
| VNLA | 4.40% | 3.96% | +0.44% | $17M |
| DFIV | 1.64% | 1.31% | +0.33% | $6M |
| VDE | 0.63% | 0.45% | +0.19% | $2M |
| RDVY | 2.05% | 1.87% | +0.17% | $8M |
| VBK | 1.17% | 0.99% | +0.17% | $4M |
| XLI | 0.36% | 0.19% | +0.17% | $1M |
| JAAA | 1.35% | 1.19% | +0.16% | $5M |
| XMMO | 1.08% | 0.94% | +0.14% | $4M |
| DE | 1.05% | 0.91% | +0.14% | $4M |
| AGG | 1.28% | 1.14% | +0.14% | $5M |
| VRP | 0.62% | 0.48% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QYLD | 0.09% | 0.65% | -0.56% | $341K |
| SCHG | 3.13% | 3.64% | -0.51% | $12M |
| QQQ | 1.63% | 2.07% | -0.44% | $6M |
| MSFT | 0.92% | 1.27% | -0.35% | $4M |
| AAPL | 1.89% | 2.16% | -0.27% | $7M |
| AMZN | 1.73% | 1.99% | -0.27% | $7M |
| ISPY | 0.59% | 0.80% | -0.21% | $2M |
| PTY | 1.59% | 1.78% | -0.19% | $6M |
| GOOGL | 1.15% | 1.33% | -0.18% | $4M |
| NVDA | 1.49% | 1.66% | -0.17% | $6M |
| BX | 0.39% | 0.55% | -0.16% | $1M |
| IYW | 0.29% | 0.44% | -0.15% | $1M |
| PLTR | 0.52% | 0.65% | -0.13% | $2M |
| VTI | 2.40% | 2.53% | -0.13% | $9M |
| CGGR | 1.40% | 1.52% | -0.12% | $5M |
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 | 59 | $99M | 25.9% |
| Large Cap | 131 | $167M | 43.6% |
| Mid Cap | 47 | $70M | 18.2% |
| Small Cap | 52 | $40M | 10.3% |
| Micro Cap | 11 | $7M | 1.9% |
Portfolio Analytics
Avg Market Cap
$227.3B
Median Market Cap
$32.1B
Avg P/E
31.9
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
142
# ETFs / Funds
158
Top Holdings (300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 4.46% | 243,000 | $17M | $70.18 | $1M | +12,875 | +5.6% | |
| 2 | VNLA | 4.40% | 344,628 | $17M | $48.86 | $2M | +50,145 | +17.0% | |
| 3 | SCHG | 3.13% | 411,190 | $12M | $29.13 | -$1M | +3,729 | +0.9% | |
| 4 | VTV | 2.44% | 47,687 | $9M | $196.20 | $771K | +2,738 | +6.1% | |
| 5 | VTI | 2.40% | 28,662 | $9M | $320.81 | -$40K | +1,117 | +4.1% | |
| 6 | RDVY | 2.05% | 114,647 | $8M | $68.28 | $999K | +16,343 | +16.6% | |
| 7 | AAPL | 1.89% | 28,436 | $7M | $253.79 | -$656K | -522 | -1.8% | |
| 8 | VOE | 1.77% | 36,751 | $7M | $184.28 | $638K | +2,164 | +6.3% | |
| 9 | AMZN | 1.73% | 31,740 | $7M | $208.27 | -$664K | +222 | +0.7% | |
| 10 | CGDV | 1.71% | 153,788 | $7M | $42.54 | $595K | +17,522 | +12.9% | |
| 11 | ITA | 1.65% | 28,809 | $6M | $218.75 | $666K | +2,559 | +9.8% | |
| 12 | DFIV | 1.64% | 118,843 | $6M | $52.78 | $1M | +23,062 | +24.1% | |
| 13 | QQQ | 1.63% | 10,831 | $6M | $577.20 | -$1M | -1,481 | -12.0% | |
| 14 | PTY | 1.59% | 504,396 | $6M | $12.06 | -$400K | +1,814 | +0.4% | |
| 15 | VYM | 1.52% | 39,162 | $6M | $148.10 | $167K | -89 | -0.2% | |
| 16 | NVDA | 1.49% | 32,690 | $6M | $174.40 | -$342K | +286 | +0.9% | |
| 17 | CGGR | 1.40% | 133,035 | $5M | $40.19 | -$191K | +8,515 | +6.8% | |
| 18 | JAAA | 1.35% | 102,658 | $5M | $50.37 | $819K | +16,613 | +19.3% | |
| 19 | AGG | 1.28% | 49,321 | $5M | $99.27 | $725K | +7,560 | +18.1% | |
| 20 | GLD | 1.18% | 10,513 | $5M | $430.29 | $441K | +211 | +2.0% | |
| 21 | VBK | 1.17% | 14,774 | $4M | $302.25 | $834K | +2,753 | +22.9% | |
| 22 | GOOGL | 1.15% | 15,299 | $4M | $287.56 | -$465K | -242 | -1.6% | |
| 23 | XMMO | 1.08% | 28,552 | $4M | $145.02 | $709K | +3,771 | +15.2% | |
| 24 | IGEB | 1.05% | 89,157 | $4M | $45.06 | $537K | +12,927 | +17.0% | |
| 25 | DE | 1.05% | 7,123 | $4M | $563.30 | $689K | -16 | -0.2% | |
| 26 | KCE | 0.93% | 25,763 | $4M | $137.60 | -$48K | +1,798 | +7.5% | |
| 27 | MSFT | 0.92% | 9,495 | $4M | $370.18 | -$1M | -115 | -1.2% | |
| 28 | ANGL | 0.88% | 117,895 | $3M | $28.72 | -$253K | -6,016 | -4.9% | |
| 29 | VOO | 0.87% | 5,604 | $3M | $597.52 | -$91K | +120 | +2.2% | |
| 30 | VIG | 0.83% | 14,741 | $3M | $215.06 | -$19K | +232 | +1.6% | |
| 31 | KMI | 0.76% | 86,775 | $3M | $33.53 | $550K | +932 | +1.1% | |
| 32 | RTX | 0.74% | 14,661 | $3M | $192.90 | $23K | -632 | -4.1% | |
| 33 | BUFQ | 0.73% | 79,448 | $3M | $35.32 | — | +79,448 | — | NEW |
| 34 | IMCG | 0.70% | 33,867 | $3M | $78.77 | $356K | +4,917 | +17.0% | |
| 35 | VDE | 0.63% | 14,029 | $2M | $173.04 | $794K | +1,053 | +8.1% | |
| 36 | RDVI | 0.63% | 94,677 | $2M | $25.55 | $2M | +81,360 | +611.0% | |
| 37 | SDVY | 0.63% | 61,225 | $2M | $39.43 | $425K | +9,324 | +18.0% | |
| 38 | JPM | 0.62% | 8,083 | $2M | $294.16 | -$230K | -8 | -0.1% | |
| 39 | VRP | 0.62% | 98,926 | $2M | $23.98 | $605K | +26,307 | +36.2% | |
| 40 | SHLD | 0.59% | 32,128 | $2M | $70.84 | $368K | +2,674 | +9.1% | |
| 41 | ISPY | 0.59% | 51,990 | $2M | $43.35 | -$668K | -12,032 | -18.8% | |
| 42 | INTC | 0.59% | 50,784 | $2M | $44.13 | $477K | +2,985 | +6.2% | |
| 43 | PEP | 0.58% | 14,218 | $2M | $155.29 | $185K | +125 | +0.9% | |
| 44 | VDC | 0.55% | 9,390 | $2M | $224.60 | $129K | +19 | +0.2% | |
| 45 | JPEM | 0.55% | 33,883 | $2M | $62.13 | $68K | +346 | +1.0% | |
| 46 | VPU | 0.54% | 10,353 | $2M | $198.14 | $258K | +661 | +6.8% | |
| 47 | AVGO | 0.54% | 6,627 | $2M | $309.52 | -$218K | +70 | +1.1% | |
| 48 | EVT | 0.53% | 82,631 | $2M | $24.55 | -$68K | -649 | -0.8% | |
| 49 | PLTR | 0.52% | 13,521 | $2M | $146.28 | -$400K | +142 | +1.1% | |
| 50 | BUFR | 0.51% | 57,387 | $2M | $33.77 | $2M | +50,936 | +789.6% | |
| 51 | GAB | 0.50% | 343,642 | $2M | $5.60 | -$249K | -8,656 | -2.5% | |
| 52 | XLF | 0.50% | 38,691 | $2M | $49.37 | -$187K | +402 | +1.1% | |
| 53 | FVD | 0.50% | 40,585 | $2M | $47.03 | $90K | +1,120 | +2.8% | |
| 54 | UTF | 0.49% | 73,092 | $2M | $25.88 | $37K | -3,849 | -5.0% | |
| 55 | VUG | 0.49% | 4,324 | $2M | $436.83 | -$157K | +131 | +3.1% | |
| 56 | ACYN | 0.49% | 92,505 | $2M | $20.38 | — | +92,505 | — | NEW |
| 57 | SMH | 0.47% | 4,645 | $2M | $383.40 | $447K | +941 | +25.4% | |
| 58 | FAUG | 0.44% | 32,202 | $2M | $51.78 | -$55K | -330 | -1.0% | |
| 59 | LGOV | 0.43% | 76,318 | $2M | $21.57 | $68K | +4,025 | +5.6% | |
| 60 | MU | 0.42% | 4,766 | $2M | $337.86 | $259K | +33 | +0.7% | |
| 61 | XSMO | 0.42% | 20,952 | $2M | $76.02 | $107K | +326 | +1.6% | |
| 62 | NEM | 0.41% | 14,629 | $2M | $108.25 | $142K | +186 | +1.3% | |
| 63 | VHT | 0.41% | 5,814 | $2M | $272.33 | -$94K | -14 | -0.2% | |
| 64 | XLU | 0.40% | 33,540 | $2M | $45.89 | -$87K | -4,548 | -11.9% | |
| 65 | FV | 0.40% | 25,390 | $2M | $60.44 | -$275K | -3,376 | -11.7% | |
| 66 | BX | 0.39% | 13,007 | $1M | $114.99 | -$524K | -93 | -0.7% | |
| 67 | VEA | 0.38% | 22,577 | $1M | $64.08 | $37K | +12 | +0.1% | |
| 68 | JNJ | 0.38% | 5,892 | $1M | $244.45 | $207K | -66 | -1.1% | |
| 69 | IBM | 0.37% | 5,903 | $1M | $242.37 | $46K | +1,227 | +26.2% | |
| 70 | XIDE | 0.37% | 47,205 | $1M | $29.69 | $18K | +1,340 | +2.9% | |
| 71 | PECO | 0.36% | 36,742 | $1M | $37.42 | $59K | -248 | -0.7% | |
| 72 | XLI | 0.36% | 8,438 | $1M | $161.74 | $685K | +4,058 | +92.7% | |
| 73 | PG | 0.35% | 9,295 | $1M | $144.45 | $60K | +344 | +3.8% | |
| 74 | IVV | 0.35% | 2,022 | $1M | $653.35 | -$274K | -306 | -13.1% | |
| 75 | CVX | 0.34% | 6,357 | $1M | $206.88 | $425K | +516 | +8.8% | |
| 76 | RVT | 0.33% | 77,074 | $1M | $16.60 | -$117K | -9,637 | -11.1% | |
| 77 | XONA.DE | 0.32% | 7,286 | $1M | $169.66 | $398K | +325 | +4.7% | |
| 78 | AIRR | 0.32% | 11,002 | $1M | $110.78 | $123K | -144 | -1.3% | |
| 79 | FFEB | 0.32% | 21,633 | $1M | $55.85 | $120K | +2,405 | +12.5% | |
| 80 | GOOG | 0.32% | 4,207 | $1M | $286.85 | -$70K | +139 | +3.4% | |
| 81 | NUKZ | 0.32% | 18,343 | $1M | $65.77 | $196K | +2,425 | +15.2% | |
| 82 | FMAY | 0.31% | 22,615 | $1M | $52.80 | -$25K | -200 | -0.9% | |
| 83 | FSEP | 0.30% | 23,180 | $1M | $50.33 | -$29K | — | — | |
| 84 | CAT | 0.30% | 1,621 | $1M | $708.43 | $274K | +95 | +6.2% | |
| 85 | IYW | 0.29% | 6,103 | $1M | $181.41 | -$503K | -1,963 | -24.3% | |
| 86 | FTHI | 0.29% | 47,801 | $1M | $22.95 | -$27K | +200 | +0.4% | |
| 87 | WMT | 0.28% | 8,765 | $1M | $124.28 | $173K | +543 | +6.6% | |
| 88 | VOT | 0.28% | 4,228 | $1M | $257.35 | -$78K | +50 | +1.2% | |
| 89 | AMD | 0.28% | 5,298 | $1M | $203.45 | -$58K | -6 | -0.1% | |
| 90 | ABBV | 0.28% | 4,864 | $1M | $217.50 | $40K | +408 | +9.2% | |
| 91 | PRU | 0.27% | 10,701 | $1M | $97.69 | -$234K | -629 | -5.5% | |
| 92 | PFF | 0.27% | 34,067 | $1M | $30.32 | -$26K | -133 | -0.4% | |
| 93 | VMBS | 0.27% | 21,949 | $1M | $46.95 | $116K | +2,515 | +12.9% | |
| 94 | FJUL | 0.27% | 18,591 | $1M | $54.72 | -$45K | -400 | -2.1% | |
| 95 | NOC | 0.26% | 1,460 | $996K | $682.29 | $165K | +2 | +0.1% | |
| 96 | ARCC | 0.26% | 54,710 | $986K | $18.02 | -$129K | -412 | -0.8% | |
| 97 | PXH | 0.25% | 35,965 | $968K | $26.91 | $141K | +3,928 | +12.3% | |
| 98 | LLY | 0.25% | 1,045 | $962K | $920.16 | -$153K | +8 | +0.8% | |
| 99 | LMT | 0.25% | 1,577 | $953K | $604.55 | $176K | -31 | -1.9% | |
| 100 | PID | 0.25% | 42,284 | $941K | $22.25 | -$141K | -6,901 | -14.0% |