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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
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$38.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$29.1M |
| 3 |
Dimensional US Targeted Value ETF
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 | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $58.2K | 0.05% |
+640
| New | +$61.8K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $58.2K | 0.05% |
+1,600
| New | +$64.8K |
|
53
Paychex
PAYX
$45.2B
| $56.1K | 0.05% |
+500
| New | +$58.5K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$195B
| $55.8K | 0.05% |
+1,059
| New | +$62.3K |
|
55
Apple
AAPL
$4.67T
| $55.3K | 0.05% |
+400
| New | +$57.2K |
|
56
Vanguard Financials ETF
VFH
$13.9B
| $53.4K | 0.05% |
+717
| New | +$59.2K |
|
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $53K | 0.04% |
+744
| New | +$51.9K |
|
58
Brookfield Renewable
BEP
$9.52B
| $51.6K | 0.04% |
+1,650
| New | +$47.1K |
|
|
ABB
59
DELISTED
ABB Ltd
ABB
| $51.3K | 0.04% |
+2,000
| New | +$58.2K |
|
60
Procter & Gamble
PG
$334B
| $50.5K | 0.04% |
+400
| New | +$56.1K |
|
61
Newmont
NEM
$135B
| $50.4K | 0.04% |
+1,200
| New | +$53.6K |
|
62
Deere & Co
DE
$170B
| $50.1K | 0.04% |
+150
| New | +$61K |
|
63
Eli Lilly
LLY
$1.05T
| $49.8K | 0.04% |
+154
| New | +$54.6K |
|
64
Pfizer
PFE
$159B
| $45.3K | 0.04% |
+1,035
| New | +$49.6K |
|
65
Texas Instruments
TXN
$236B
| $45K | 0.04% |
+291
| New | +$48.5K |
|
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $44.3K | 0.04% |
+1,160
| New | +$46.3K |
|
67
UnitedHealth
UNH
$353B
| $42.9K | 0.04% |
+85
| New | +$45K |
|
68
Old Republic International
ORI
$10.2B
| $41.9K | 0.04% |
+2,000
| New | +$46.9K |
|
69
Dominion Energy
D
$57.7B
| $41.2K | 0.03% |
+596
| New | +$37.4K |
|
70
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $41.1K | 0.03% |
+940
| New | +$46.6K |
|
71
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $39.7K | 0.03% |
+458
| New | +$42.2K |
|
72
Target
TGT
$74.1B
| $37.8K | 0.03% |
+255
| New | +$40K |
|
73
ExxonMobil
XOM
$644B
| $37.6K | 0.03% |
+431
| New | +$46.2K |
|
74
Parker-Hannifin
PH
$125B
| $37.6K | 0.03% |
+155
| New | +$44.4K |
|
75
Tractor Supply
TSCO
$18.1B
| $37.2K | 0.03% |
+1,000
| New | +$42.5K |
|
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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 Dimensional US Core Equity 2 ETF: 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 Dimensional US Core Equity 2 ETF: 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.