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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 | |
|---|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $24.8K | 0.02% |
+690
| New | +$30K |
2022 Q4
0 quarters
|
|
102
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $24.8K | 0.02% |
+399
| New | +$26.9K |
2022 Q4
0 quarters
|
|
103
Walmart Inc
WMT
$897B
| $24K | 0.02% |
+555
| New | +$26.4K |
2022 Q4
0 quarters
|
|
104
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $23.6K | 0.02% |
+580
| New | +$24K |
2022 Q4
0 quarters
|
|
105
Amcor
AMCR
$19.2B
| $21.5K | 0.02% |
+400
| New | +$23.3K |
2022 Q4
0 quarters
|
|
106
Marathon Digital Holdings
MARA
$3.65B
| $21.4K | 0.02% |
+2,000
| New | +$16.8K |
2022 Q4
0 quarters
|
|
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $20.4K | 0.02% |
+475
| New | +$22.8K |
2022 Q4
0 quarters
|
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $19.6K | 0.02% |
+55
| New | +$21.1K |
2022 Q4
0 quarters
|
|
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $18.9K | 0.02% |
+450
| New | +$20.3K |
2022 Q4
0 quarters
|
|
110
Invesco NASDAQ 100 ETF
QQQM
$112B
| $18.7K | 0.02% |
+170
| New | +$19.3K |
2022 Q4
0 quarters
|
|
111
Agnico Eagle Mines
AEM
$95.3B
| $18.5K | 0.02% |
+438
| New | +$20.7K |
2022 Q4
0 quarters
|
|
112
iShares Silver Trust
SLV
$29.3B
| $17.5K | 0.01% |
+1,000
| New | +$19.6K |
2022 Q4
0 quarters
|
|
113
PayPal
PYPL
$47.9B
| $17.2K | 0.01% |
+200
| New | +$16K |
2022 Q4
0 quarters
|
|
114
Kinder Morgan
KMI
$73.7B
| $16.6K | 0.01% |
+1,000
| New | +$18K |
2022 Q4
0 quarters
|
|
115
B&G Foods
BGS
$198M
| $16.5K | 0.01% |
+1,000
| New | +$13.9K |
2022 Q4
0 quarters
|
|
116
Plains GP Holdings
PAGP
$5.29B
| $16.4K | 0.01% |
+1,500
| New | +$18.7K |
2022 Q4
0 quarters
|
|
117
Starbucks
SBUX
$105B
| $16.3K | 0.01% |
+193
| New | +$18.2K |
2022 Q4
0 quarters
|
|
118
DELISTED
Warner Bros
WBD
| $16K | 0.01% |
+1,391
| New | +$15.7K |
2022 Q4
0 quarters
|
|
119
First Majestic Silver
AG
$8.38B
| $15.2K | 0.01% |
+2,000
| New | +$17.5K |
2022 Q4
0 quarters
|
|
120
Sprott Physical Platinum and Palladium Trust
SPPP
$537M
| $14.3K | 0.01% |
+1,000
| New | +$13.9K |
2022 Q4
0 quarters
|
|
121
Energy Fuels
UUUU
$2.56B
| $14.1K | 0.01% |
+2,300
| New | +$15.2K |
2022 Q4
0 quarters
|
|
122
Southwest Airlines
LUV
$19.9B
| $13.9K | 0.01% |
+450
| New | +$16.2K |
2022 Q4
0 quarters
|
|
123
Reaves Utility Income Fund
UTG
$3.35B
| $13.6K | 0.01% |
+500
| New | +$14.1K |
2022 Q4
0 quarters
|
|
124
Brookfield Renewable
BEPC
$5.44B
| $13.5K | 0.01% |
+412
| New | +$12.7K |
2022 Q4
0 quarters
|
|
125
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $12.8K | 0.01% |
+376
| New | +$14.4K |
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.