Stacie Brass
@Accel Wealth Management
Latest period2024 - Q3ReportedManaged Assets$268.581MTotal holdings256
Assets growth rate7.5%Assets growth rate (2-Q avg)6.77%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Accel Wealth Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 256 positions.
Assets under management
The assets under management (AUM) of Accel Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 268.581M in assets, with a quarterly growth rate of 7.5% and a 2-quarter average growth rate of 6.77%. The portfolio is managed by Stacie Brass, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VNLAJanus Detroit Str Tr
| 4.04% | $10.83M 220,848 shares@ $49.04 avg price | Decreased -7.57% |
DGROIshares Tr
| 3.7% | $9.912M 158,117 shares@ $62.69 avg price | Increased 0.71% |
AAPLApple Inc
| 2.59% | $6.93M 29,743 shares@ $233.01 avg price | Increased 1.3% |
VTIVanguard Index Fds
| 2.57% | $6.899M 24,366 shares@ $283.16 avg price | Increased 3.64% |
AMZNAmazon Com Inc
| 2.34% | $6.263M 33,615 shares@ $186.34 avg price | Increased 2.82% |
VYMVanguard Whitehall Fds
| 2.16% | $5.791M 45,168 shares@ $128.21 avg price | Decreased -0.92% |
VTVVanguard Index Fds
| 2.04% | $5.471M 31,342 shares@ $174.58 avg price | Increased 1.95% |
VDEVanguard World Fd
| 1.99% | $5.339M 43,595 shares@ $122.48 avg price | Increased 10.03% |
VOEVanguard Index Fds
| 1.99% | $5.322M 31,738 shares@ $167.68 avg price | Increased 5.03% |
PTYPimco Corporate & Income Opp
| 1.97% | $5.278M 366,804 shares@ $14.4 avg price | Increased 15.91% |