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AWM

Align Wealth Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
106.37%
Top 10 Hldgs %
87.16%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$38.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$29.1M
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$10.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.11M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.42%
2 Technology 1.62%
3 Financials 1.53%
4 Energy 0.99%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$35.2M 29.75%
+1,581,833
New +$38.5M
2022 Q4
0 quarters
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$29.5M 24.96%
+468,986
New +$29.1M
2022 Q4
0 quarters
DFAT icon
3
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$9.02M 7.63%
+231,456
New +$10.2M
2022 Q4
0 quarters
MUB icon
4
iShares National Muni Bond ETF
MUB
$48.6B
$8.97M 7.58%
+87,416
New +$9.11M
2022 Q4
0 quarters
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$5.67M 4.8%
+300,295
New +$6.24M
2022 Q4
0 quarters
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$5.4M 4.57%
+282,041
New +$6.03M
2022 Q4
0 quarters
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$3.05M 2.58%
+149,425
New +$3.26M
2022 Q4
0 quarters
DFUS icon
8
Dimensional US Equity ETF
DFUS
$21.6B
$2.83M 2.39%
+72,841
New +$3.05M
2022 Q4
0 quarters
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$1.79M 1.52%
+17,516
New +$1.76M
2022 Q4
0 quarters
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.45B
$1.64M 1.38%
+85,859
New +$1.83M
2022 Q4
0 quarters
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$5.07B
$1.55M 1.31%
+83,701
New +$1.74M
2022 Q4
0 quarters
DUHP icon
12
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$1.24M 1.05%
+57,927
New +$1.37M
2022 Q4
0 quarters
BANF icon
13
BancFirst
BANF
$3.6B
$1.01M 0.85%
+11,267
New +$1.06M
2022 Q4
0 quarters
AVDE icon
14
Avantis International Equity ETF
AVDE
$19.1B
$928K 0.78%
+20,341
New +$1.04M
2022 Q4
0 quarters
QCOM icon
15
Qualcomm
QCOM
$186B
$665K 0.56%
+5,885
New +$689K
2022 Q4
0 quarters
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$607K 0.51%
+13,226
New +$647K
2022 Q4
0 quarters
CSCO icon
17
Cisco
CSCO
$455B
$499K 0.42%
+12,483
New +$568K
2022 Q4
0 quarters
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$492K 0.42%
+16,602
New +$552K
2022 Q4
0 quarters
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.8B
$491K 0.41%
+7,869
New +$538K
2022 Q4
0 quarters
OKE icon
20
Oneok
OKE
$58B
$404K 0.34%
+7,894
New +$485K
2022 Q4
0 quarters
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$388K 0.33%
+9,483
New +$392K
2022 Q4
0 quarters
JPM icon
22
JPMorgan Chase
JPM
$889B
$323K 0.27%
+3,090
New +$392K
2022 Q4
0 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$897B
$306K 0.26%
+853
New +$329K
2022 Q4
0 quarters
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$291K 0.25%
+10,489
New +$326K
2022 Q4
0 quarters
DFAR icon
25
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
$289K 0.24%
+14,049
New +$298K
2022 Q4
0 quarters
1
2 3 4 5

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Align Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Align Wealth Management, which disclosed 219 positions worth $118M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is U.S. Core Equity 2 Portfolio ETF Class Shares: 1,581,833 shares worth $35.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Financials.

  • Align Wealth Management's largest Q4 2022 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 1,581,833 shares worth $35.2M.
  • Align Wealth Management's ten largest holdings make up 87% of its $118M portfolio in Q4 2022.
  • Align Wealth Management disclosed 219 positions in Q4 2022, its first 13F filing on record.

Based on Align Wealth Management's 13F filing for Q4 2022, filed 9 Jan 2023.