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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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$156B
| $36.7K | 0.03% |
+275
| New | +$42.2K |
|
77
Lam Research
LRCX
$378B
| $36.6K | 0.03% |
+1,000
| New | +$41.8K |
|
78
Vanguard Health Care ETF
VHT
$19.3B
| $36.5K | 0.03% |
+163
| New | +$39.5K |
|
79
Accenture
ACN
$116B
| $36.3K | 0.03% |
+141
| New | +$39K |
|
80
Williams Companies
WMB
$90.2B
| $35.8K | 0.03% |
+1,250
| New | +$40.7K |
|
81
Estee Lauder
EL
$37.4B
| $34.5K | 0.03% |
+160
| New | +$35.7K |
|
82
NextEra Energy
NEE
$171B
| $34.5K | 0.03% |
+440
| New | +$35.5K |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $33.4K | 0.03% |
+360
| New | +$36.2K |
|
84
TJX Companies
TJX
$149B
| $32.6K | 0.03% |
+525
| New | +$38.8K |
|
85
Principal Financial Group
PFG
$23.9B
| $32.5K | 0.03% |
+450
| New | +$38.6K |
|
86
ONE Gas
OGS
$5B
| $31K | 0.03% |
+441
| New | +$34K |
|
87
Vanguard Energy ETF
VDE
$10.7B
| $30.5K | 0.03% |
+300
| New | +$36.5K |
|
88
Home Depot
HD
$329B
| $30.4K | 0.03% |
+110
| New | +$33.5K |
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $29.7K | 0.03% |
+225
| New | +$33.2K |
|
90
Honeywell
HON
$68.9B
| $29.2K | 0.02% |
+186
| New | +$35.5K |
|
91
Air Products & Chemicals
APD
$68.6B
| $29.1K | 0.02% |
+125
| New | +$35.2K |
|
92
McCormick & Company Non-Voting
MKC
$14.9B
| $28.5K | 0.02% |
+400
| New | +$32.2K |
|
93
Phillips 66
PSX
$97.4B
| $28.4K | 0.02% |
+352
| New | +$36K |
|
94
Enphase Energy
ENPH
$4.92B
| $27.7K | 0.02% |
+100
| New | +$29.1K |
|
95
Blackrock
BLK
$180B
| $27.5K | 0.02% |
+50
| New | +$33.4K |
|
96
AbbVie
ABBV
$451B
| $27K | 0.02% |
+201
| New | +$30.8K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$110B
| $26K | 0.02% |
+298
| New | +$28.6K |
|
98
Stryker
SYK
$127B
| $25.3K | 0.02% |
+125
| New | +$28.4K |
|
99
Vanguard Total International Stock ETF
VXUS
$163B
| $25.2K | 0.02% |
+551
| New | +$27.6K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $25.1K | 0.02% |
+521
| New | +$25.5K |
|
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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.