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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
% of AUM
106.37%
Top 10 Holdings %
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 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$38.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$29.1M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$10.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.11T
| $229K | 0.19% |
+857
| New | +$255K |
2022 Q4
0 quarters
|
|
27
iShares MSCI EAFE ETF
EFA
$76.5B
| $208K | 0.18% |
+3,714
| New | +$233K |
2022 Q4
0 quarters
|
|
28
IBM
IBM
$214B
| $184K | 0.16% |
+1,548
| New | +$214K |
2022 Q4
0 quarters
|
|
29
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $170K | 0.14% |
+992
| New | +$184K |
2022 Q4
0 quarters
|
|
30
Microsoft
MSFT
$4.02T
| $155K | 0.13% |
+665
| New | +$160K |
2022 Q4
0 quarters
|
|
31
Vanguard High Dividend Yield ETF
VYM
$81B
| $149K | 0.13% |
+1,571
| New | +$167K |
2022 Q4
0 quarters
|
|
32
OGE Energy
OGE
$9.67B
| $141K | 0.12% |
+3,873
| New | +$147K |
2022 Q4
0 quarters
|
|
33
Devon Energy
DVN
$53.9B
| $120K | 0.1% |
+2,000
| New | +$136K |
2022 Q4
0 quarters
|
|
34
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $120K | 0.1% |
+1,810
| New | +$136K |
2022 Q4
0 quarters
|
|
35
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $110K | 0.09% |
+988
| New | +$122K |
2022 Q4
0 quarters
|
|
36
Wheaton Precious Metals
WPM
$62.7B
| $110K | 0.09% |
+3,400
| New | +$123K |
2022 Q4
0 quarters
|
|
37
Halliburton
HAL
$27.2B
| $110K | 0.09% |
+4,461
| New | +$158K |
2022 Q4
0 quarters
|
|
38
ConocoPhillips
COP
$165B
| $106K | 0.09% |
+1,034
| New | +$126K |
2022 Q4
0 quarters
|
|
39
Landmark Bancorp
LARK
$191M
| $94.8K | 0.08% |
+4,292
| New | +$89.2K |
2022 Q4
0 quarters
|
|
40
Enterprise Products Partners
EPD
$77.5B
| $93.9K | 0.08% |
+3,950
| New | +$97.2K |
2022 Q4
0 quarters
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $90.6K | 0.08% |
+2,482
| New | +$94.6K |
2022 Q4
0 quarters
|
|
42
AT&T
T
$154B
| $88.4K | 0.07% |
+5,761
| New | +$103K |
2022 Q4
0 quarters
|
|
43
Abbott
ABT
$176B
| $87.2K | 0.07% |
+901
| New | +$93.3K |
2022 Q4
0 quarters
|
|
44
Avantis Real Estate ETF
AVRE
$860M
| $86.5K | 0.07% |
+2,218
| New | +$89.9K |
2022 Q4
0 quarters
|
|
45
Boeing
BA
$150B
| $82.4K | 0.07% |
+681
| New | +$111K |
2022 Q4
0 quarters
|
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $73.3K | 0.06% |
+1,560
| New | +$79.5K |
2022 Q4
0 quarters
|
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $66.5K | 0.06% |
+1,400
| New | +$71K |
2022 Q4
0 quarters
|
|
48
MPLX
MPLX
$57.6B
| $64.1K | 0.05% |
+2,135
| New | +$69.8K |
2022 Q4
0 quarters
|
|
49
Vanguard Total Bond Market
BND
$162B
| $61.7K | 0.05% |
+865
| New | +$62K |
2022 Q4
0 quarters
|
|
50
Ubiquiti
UI
$37.5B
| $58.7K | 0.05% |
+200
| New | +$59.5K |
2022 Q4
0 quarters
|
|
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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.