Accel Wealth Management 13F annual report
Accel Wealth Management is an investment fund managing more than $245 billion ran by Stacie Brass. There are currently 176 companies in Mrs. Brass’s portfolio. The largest investments include Janus Detroit Str Tr and Ishares Tr, together worth $31.6 billion.
$245 billion Assets Under Management (AUM)
As of 5th July 2024, Accel Wealth Management’s top holding is 238,941 shares of Janus Detroit Str Tr currently worth over $11.6 billion and making up 4.7% of the portfolio value.
In addition, the fund holds 290,156 shares of Ishares Tr worth $20 billion.
The third-largest holding is Amazon.com worth $6.32 billion and the next is Vanguard Index Fds worth $22.8 billion, with 107,008 shares owned.
Currently, Accel Wealth Management's portfolio is worth at least $245 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Accel Wealth Management
The Accel Wealth Management office and employees reside in Waverly, Iowa. According to the last 13-F report filed with the SEC, Stacie Brass serves as the Chief Compliance Officer at Accel Wealth Management.
Recent trades
In the most recent 13F filing, Accel Wealth Management revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 45,100 shares worth $1.92 billion.
The investment fund also strengthened its position in Janus Detroit Str Tr by buying
3,237 additional shares.
This makes their stake in Janus Detroit Str Tr total 238,941 shares worth $11.6 billion.
On the other hand, there are companies that Accel Wealth Management is getting rid of from its portfolio.
Accel Wealth Management closed its position in Global X Fds on 12th July 2024.
It sold the previously owned 18,015 shares for $445 million.
Stacie Brass also disclosed a decreased stake in Vanguard Whitehall Fds by approximately 0.1%.
This leaves the value of the investment at $5.41 billion and 45,592 shares.
One of the smaller hedge funds
The two most similar investment funds to Accel Wealth Management are Triumph Capital Management and Trustees Of General Electric Pension Trust. They manage $245 billion and $245 billion respectively.
Stacie Brass investment strategy
Accel Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
43.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $171 billion.
The complete list of Accel Wealth Management trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Janus Detroit Str Tr |
1.37%
238,941
|
$11,598,209,000 | 4.73% |
| Ishares Tr |
2.28%
290,156
|
$19,961,941,000 | 8.14% |
| Amazon.com Inc. |
10.93%
32,694
|
$6,318,116,000 | 2.58% |
| Vanguard Index Fds |
2.26%
107,008
|
$22,832,336,000 | 9.31% |
| Apple Inc |
10.56%
29,363
|
$6,184,438,000 | 2.52% |
| Vanguard Whitehall Fds |
0.20%
45,592
|
$5,407,184,000 | 2.20% |
| First Tr Exchange-traded Fd |
0.87%
261,906
|
$12,077,876,000 | 4.93% |
| Vanguard World Fd |
6.91%
82,141
|
$11,777,089,000 | 4.80% |
| NVIDIA Corp |
1,222.26%
36,706
|
$4,534,706,000 | 1.85% |
| Pimco Corporate & Income Opp |
8.56%
316,465
|
$4,528,618,000 | 1.85% |
| Us Bancorp Del |
0.84%
111,119
|
$4,411,419,000 | 1.80% |
| Microsoft Corporation |
32.52%
9,339
|
$4,174,086,000 | 1.70% |
| Spdr Gold Tr |
0.19%
16,922
|
$3,638,399,000 | 1.48% |
| Alphabet Inc |
8.97%
24,258
|
$4,424,147,000 | 1.80% |
| Occidental Pete Corp |
0.00%
51,143
|
$3,223,520,000 | 1.31% |
| Global X Fds |
1.51%
280,790
|
$5,629,542,000 | 2.30% |
| Deere & Co. |
9.27%
7,722
|
$2,885,161,000 | 1.18% |
| Eaton Vance Tax Advt Div Inc |
0.97%
122,314
|
$2,848,685,000 | 1.16% |
| Procter And Gamble Co |
51.47%
15,053
|
$2,482,472,000 | 1.01% |
| VanEck ETF Trust |
1.60%
111,362
|
$5,037,251,000 | 2.05% |
| Vanguard Specialized Funds |
4.26%
13,490
|
$2,462,537,000 | 1.00% |
| Pepsico Inc |
0.16%
13,522
|
$2,230,178,000 | 0.91% |
| Cohen & Steers Infrastructur |
3.14%
93,033
|
$2,091,381,000 | 0.85% |
| First Tr Value Line Divid In |
0.74%
50,766
|
$2,068,723,000 | 0.84% |
| Kinder Morgan Inc |
1.72%
99,559
|
$1,978,243,000 | 0.81% |
| Prudential Finl Inc |
0.76%
15,193
|
$1,780,433,000 | 0.73% |
| Royce Small Cap Trust Inc. |
0.77%
121,778
|
$1,762,126,000 | 0.72% |
| Blackstone Inc |
0.58%
14,168
|
$1,753,978,000 | 0.72% |
| JPMorgan Chase & Co. |
8.47%
8,660
|
$1,751,621,000 | 0.71% |
| Broadcom Inc. |
15.81%
1,062
|
$1,705,258,000 | 0.70% |
| Gabelli Equity Tr Inc |
8.60%
321,257
|
$1,670,535,000 | 0.68% |
| Invesco Exchange Traded Fd T |
1.47%
211,561
|
$6,028,243,000 | 2.46% |
| Vanguard Tax-managed Fds |
23.21%
29,548
|
$1,460,271,000 | 0.60% |
| Select Sector Spdr Tr |
5.11%
56,631
|
$3,115,279,000 | 1.27% |
| Victory Portfolios II |
8.85%
24,637
|
$1,316,618,000 | 0.54% |
| First Tr Exchng Traded Fd Vi |
Opened
45,100
|
$1,920,195,000 | 0.78% |
| Chevron Corp. |
11.91%
7,537
|
$1,178,980,000 | 0.48% |
| Spdr Ser Tr |
1.02%
39,370
|
$2,509,358,000 | 1.02% |
| Phillips Edison & Co Inc |
10.48%
34,407
|
$1,125,446,000 | 0.46% |
| Ssga Active Etf Tr |
6.23%
26,525
|
$1,108,760,000 | 0.45% |
| Blackrock Core Bd Tr |
0.45%
98,759
|
$1,051,778,000 | 0.43% |
| Ares Capital Corp |
29.89%
49,726
|
$1,036,282,000 | 0.42% |
| First Tr Exchng Traded Fd Vi |
0.40%
107,734
|
$3,707,204,000 | 1.51% |
| Abbvie Inc |
16.39%
5,709
|
$979,156,000 | 0.40% |
| First Tr Exch Traded Fd Iii |
0.10%
56,149
|
$974,755,000 | 0.40% |
| Devon Energy Corp. |
3.39%
20,521
|
$972,696,000 | 0.40% |
| Strategy Shs |
5.42%
45,067
|
$951,808,000 | 0.39% |
| RTX Corp |
1.36%
9,314
|
$934,995,000 | 0.38% |
| Eli Lilly & Co |
8.09%
1,016
|
$920,054,000 | 0.38% |
| First Tr Nasdaq 100 Tech Ind |
0.83%
4,366
|
$862,021,000 | 0.35% |
| J P Morgan Exchange Traded F |
4.67%
29,775
|
$1,646,672,000 | 0.67% |
| Archer Daniels Midland Co. |
0.09%
13,106
|
$792,276,000 | 0.32% |
| Invesco Exch Traded Fd Tr Ii |
5.03%
81,441
|
$1,477,983,000 | 0.60% |
| Starwood Ppty Tr Inc |
1.16%
40,669
|
$770,266,000 | 0.31% |
| Exxon Mobil Corp. |
13.44%
6,677
|
$768,695,000 | 0.31% |
| International Business Machs |
Opened
4,426
|
$765,560,000 | 0.31% |
| Qualcomm, Inc. |
4.42%
3,824
|
$761,679,000 | 0.31% |
| Merck & Co Inc |
22.37%
6,012
|
$744,262,000 | 0.30% |
| Johnson & Johnson |
1.32%
5,070
|
$741,066,000 | 0.30% |
| Bank America Corp |
2.73%
18,612
|
$740,216,000 | 0.30% |
| First Tr Morningstar Divid L |
0.52%
19,245
|
$729,958,000 | 0.30% |
| Ameriprise Finl Inc |
14.37%
1,695
|
$723,924,000 | 0.30% |
| Cisco Sys Inc |
8.45%
14,241
|
$676,574,000 | 0.28% |
| Honeywell International Inc |
13.59%
3,001
|
$640,822,000 | 0.26% |
| Nuveen Pfd & Income Opportun |
1.81%
82,597
|
$616,998,000 | 0.25% |
| First Tr Exchange Trad Fd Vi |
6.39%
25,532
|
$610,470,000 | 0.25% |
| NextEra Energy Inc |
42.17%
8,614
|
$609,978,000 | 0.25% |
| Northrop Grumman Corp. |
8.60%
1,364
|
$594,815,000 | 0.24% |
| Schwab Strategic Tr |
17.76%
20,394
|
$1,091,500,000 | 0.45% |
| Lockheed Martin Corp. |
0.56%
1,248
|
$582,907,000 | 0.24% |
| Price T Rowe Group Inc |
2.87%
5,014
|
$578,123,000 | 0.24% |
| Salesforce Inc |
20.84%
2,244
|
$577,043,000 | 0.24% |
| Costco Whsl Corp New |
25.19%
671
|
$570,312,000 | 0.23% |
| Berkshire Hathaway Inc. |
8.98%
1,379
|
$560,977,000 | 0.23% |
| Micron Technology Inc. |
3.10%
4,256
|
$559,813,000 | 0.23% |
| Wp Carey Inc |
1.57%
10,007
|
$550,902,000 | 0.22% |
| Arm Holdings Plc |
8.08%
3,305
|
$540,764,000 | 0.22% |
| Spdr Index Shs Fds |
17.77%
14,550
|
$510,414,000 | 0.21% |
| Advanced Micro Devices Inc. |
0.03%
3,032
|
$491,889,000 | 0.20% |
| S&P Global Inc |
No change
1,043
|
$465,178,000 | 0.19% |
| General Dynamics Corp. |
0.32%
1,582
|
$459,001,000 | 0.19% |
| Ishares Bitcoin Tr |
14.46%
13,220
|
$451,331,000 | 0.18% |
| Palantir Technologies Inc. |
12.92%
17,651
|
$447,100,000 | 0.18% |
| Global X Fds |
Closed
18,015
|
$444,981,000 | |
| Capital Group Dividend Value |
14.42%
13,190
|
$435,280,000 | 0.18% |
| Valero Energy Corp. |
1.82%
2,745
|
$430,337,000 | 0.18% |
| Eaton Corp Plc |
No change
1,364
|
$427,627,000 | 0.17% |
| Emerson Elec Co |
18.66%
3,847
|
$423,826,000 | 0.17% |
| Vanguard Admiral Fds Inc |
2.38%
4,301
|
$422,380,000 | 0.17% |
| BP plc |
6.33%
11,453
|
$413,461,000 | 0.17% |
| Intel Corp. |
Opened
13,345
|
$413,293,000 | 0.17% |
| Disney Walt Co |
33.18%
4,158
|
$412,808,000 | 0.17% |
| Conocophillips |
29.62%
3,606
|
$412,402,000 | 0.17% |
| Verizon Communications Inc |
1.94%
9,999
|
$412,349,000 | 0.17% |
| StoneCo Ltd |
0.19%
33,600
|
$402,864,000 | 0.16% |
| Walmart Inc |
43.85%
5,934
|
$401,766,000 | 0.16% |
| Goldman Sachs Group, Inc. |
Opened
882
|
$399,123,000 | 0.16% |
| Kenvue Inc |
10.11%
21,898
|
$398,112,000 | 0.16% |
| Duke Energy Corp. |
4.47%
3,858
|
$386,656,000 | 0.16% |
| Oneok Inc. |
30.41%
4,674
|
$381,145,000 | 0.16% |
| American Express Co. |
5.57%
1,644
|
$380,644,000 | 0.16% |
| Boston Scientific Corp. |
52.75%
4,865
|
$374,654,000 | 0.15% |
| Caterpillar Inc. |
11.26%
1,107
|
$368,784,000 | 0.15% |
| Visa Inc |
52.28%
1,372
|
$360,226,000 | 0.15% |
| Meta Platforms Inc |
28.70%
704
|
$355,079,000 | 0.14% |
| Central Secs Corp |
0.45%
7,967
|
$350,706,000 | 0.14% |
| Alliant Energy Corp. |
12.77%
6,860
|
$349,180,000 | 0.14% |
| Robert Half Inc |
0.06%
5,363
|
$343,127,000 | 0.14% |
| Freeport-McMoRan Inc |
0.23%
7,037
|
$341,984,000 | 0.14% |
| EA Series Trust |
No change
28,259
|
$340,804,000 | 0.14% |
| Fidelity Covington Trust |
0.61%
7,645
|
$336,071,000 | 0.14% |
| Taiwan Semiconductor Mfg Ltd |
1.59%
1,917
|
$333,248,000 | 0.14% |
| Unitedhealth Group Inc |
54.83%
641
|
$326,350,000 | 0.13% |
| Philip Morris International Inc |
31.11%
3,161
|
$320,257,000 | 0.13% |
| Hercules Capital Inc |
7.35%
15,578
|
$318,569,000 | 0.13% |
| Citigroup Inc |
0.59%
4,890
|
$310,344,000 | 0.13% |
| Boeing Co. |
3.71%
1,607
|
$292,484,000 | 0.12% |
| Vanguard Intl Equity Index F |
Opened
6,576
|
$287,766,000 | 0.12% |
| American Centy Etf Tr |
Closed
4,362
|
$287,281,000 | |
| NRG Energy Inc. |
0.59%
3,678
|
$286,351,000 | 0.12% |
| Vanguard Scottsdale Fds |
3.17%
3,670
|
$283,629,000 | 0.12% |
| Caseys Gen Stores Inc |
No change
741
|
$282,736,000 | 0.12% |
| Capital Group Growth Etf |
Opened
8,417
|
$276,826,000 | 0.11% |
| American Elec Pwr Co Inc |
0.71%
3,125
|
$274,230,000 | 0.11% |
| Abbott Labs |
Opened
2,635
|
$273,803,000 | 0.11% |
| Ishares Inc |
14.17%
4,592
|
$271,846,000 | 0.11% |
| Newmont Corp |
3.34%
6,404
|
$268,136,000 | 0.11% |
| Coca Cola Cons Inc |
Opened
240
|
$260,400,000 | 0.11% |
| First Tr Exchange Traded Fd |
13.05%
20,841
|
$457,408,000 | 0.19% |
| Mastercard Incorporated |
Opened
575
|
$253,699,000 | 0.10% |
| Select Sector Spdr Tr |
Opened
1,120
|
$253,437,000 | 0.10% |
| Q2 Holdings Inc |
No change
4,185
|
$252,481,000 | 0.10% |
| Constellation Energy Corp |
6.48%
1,248
|
$249,954,000 | 0.10% |
| United Parcel Service, Inc. |
0.45%
1,779
|
$243,399,000 | 0.10% |
| Vodafone Group plc |
0.56%
27,174
|
$241,037,000 | 0.10% |
| ATI Inc |
2.25%
4,337
|
$240,487,000 | 0.10% |
| Lennar Corp. |
0.06%
1,600
|
$239,840,000 | 0.10% |
| Eog Res Inc |
Opened
1,902
|
$239,439,000 | 0.10% |
| Spdr Dow Jones Indl Average |
2.89%
605
|
$236,503,000 | 0.10% |
| Martin Marietta Matls Inc |
No change
434
|
$235,031,000 | 0.10% |
| Constellation Brands Inc |
Opened
911
|
$234,457,000 | 0.10% |
| Coca-Cola Co |
9.39%
3,682
|
$234,339,000 | 0.10% |
| Dimensional Etf Trust |
46.87%
10,764
|
$440,425,000 | 0.18% |
| Pfizer Inc. |
12.62%
8,317
|
$232,696,000 | 0.09% |
| Williams Cos Inc |
Opened
5,423
|
$230,478,000 | 0.09% |
| Marathon Pete Corp |
0.31%
1,306
|
$226,585,000 | 0.09% |
| Vanguard Bd Index Fds |
3.10%
2,943
|
$225,734,000 | 0.09% |
| Abrdn Etfs |
Closed
7,051
|
$222,460,000 | |
| Netflix Inc. |
Opened
329
|
$222,036,000 | 0.09% |
| Dimensional Etf Trust |
Closed
6,039
|
$221,933,000 | |
| First Tr Exch Traded Fd Iii |
Opened
12,065
|
$221,627,000 | 0.09% |
| Nucor Corp. |
2.44%
1,398
|
$221,035,000 | 0.09% |
| Union Pac Corp |
4.61%
976
|
$220,820,000 | 0.09% |
| Oge Energy Corp. |
3.03%
6,117
|
$218,373,000 | 0.09% |
| Toro Co. |
7.05%
2,333
|
$218,180,000 | 0.09% |
| Exelon Corp. |
4.56%
6,278
|
$217,279,000 | 0.09% |
| Mcdonalds Corp |
7.22%
847
|
$215,834,000 | 0.09% |
| Select Sector Spdr Tr |
Closed
1,424
|
$210,437,000 | |
| Oaktree Specialty Lending Co |
23.24%
11,171
|
$210,120,000 | 0.09% |
| Applied Matls Inc |
Opened
883
|
$208,379,000 | 0.08% |
| Mondelez International Inc. |
Closed
2,972
|
$208,005,000 | |
| Pacer Fds Tr |
Closed
3,570
|
$207,453,000 | |
| Marathon Oil Corporation |
1.53%
7,234
|
$207,401,000 | 0.08% |
| Waste Connections Inc |
No change
1,181
|
$207,012,000 | 0.08% |
| First Tr Exchange-traded Fd |
Opened
2,990
|
$204,250,000 | 0.08% |
| Ishares Tr |
Closed
3,513
|
$405,580,000 | |
| American Centy Etf Tr |
No change
3,253
|
$202,532,000 | 0.08% |
| Cloudflare Inc |
0.04%
2,433
|
$201,525,000 | 0.08% |
| Bristol-Myers Squibb Co. |
1.93%
4,839
|
$200,954,000 | 0.08% |
| Sabra Health Care Reit Inc |
Opened
12,000
|
$184,800,000 | 0.08% |
| Healthcare Rlty Tr |
Opened
10,700
|
$176,336,000 | 0.07% |
| Midcap Financial Invstmnt Co |
Opened
10,000
|
$151,400,000 | 0.06% |
| Goldman Sachs BDC Inc |
Opened
10,000
|
$150,300,000 | 0.06% |
| Calumet Specialty Prods Part |
Closed
10,000
|
$148,600,000 | |
| Myomo Inc |
6.04%
43,882
|
$140,861,000 | 0.06% |
| Peakstone Realty Trust |
13.03%
11,914
|
$126,288,000 | 0.05% |
| Easterly Govt Pptys Inc |
Opened
10,000
|
$123,700,000 | 0.05% |
| BlackRock TCP Capital Corp |
Opened
10,000
|
$108,000,000 | 0.04% |
| FibroGen Inc |
117.50%
95,600
|
$85,304,000 | 0.03% |
| Piedmont Office Realty Tr In |
No change
11,636
|
$84,364,000 | 0.03% |
| Medical Pptys Trust Inc |
54.02%
17,354
|
$74,796,000 | 0.03% |
| Kosmos Energy Ltd |
Closed
10,006
|
$59,636,000 | |
| Industrial Logistics Pptys T |
2.21%
12,320
|
$45,339,000 | 0.02% |
| KULR Technology Group, Inc. |
Opened
73,100
|
$28,875,000 | 0.01% |
| Tellurian Inc |
14.60%
11,700
|
$8,103,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc |
Opened
14,350
|
$4,797,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 186 holdings | |||
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