We are live on
!
Find out more
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% |
Similar funds
RF
LLTP
PC
SI
IA
HM
EPC
TCMV
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.