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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 | |
|---|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$72.4B
| $12.2K | 0.01% |
+341
| New | +$17K |
2022 Q4
0 quarters
|
|
127
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $11.7K | 0.01% |
+65
| New | +$12.5K |
2022 Q4
0 quarters
|
|
128
Kinross Gold
KGC
$27.9B
| $11.3K | 0.01% |
+3,000
| New | +$11.9K |
2022 Q4
0 quarters
|
|
129
EOG Resources
EOG
$78.9B
| $11.2K | 0.01% |
+100
| New | +$13.3K |
2022 Q4
0 quarters
|
|
130
Rio Tinto
RIO
$153B
| $11K | 0.01% |
+200
| New | +$12.6K |
2022 Q4
0 quarters
|
|
131
MP Materials
MP
$7.72B
| $10.9K | 0.01% |
+400
| New | +$12.1K |
2022 Q4
0 quarters
|
|
132
Plains All American Pipeline
PAA
$17.3B
| $10.5K | 0.01% |
+1,000
| New | +$11.8K |
2022 Q4
0 quarters
|
|
133
GE Aerospace
GE
$320B
| $10.5K | 0.01% |
+271
| New | +$13.3K |
2022 Q4
0 quarters
|
|
134
Saga Communications
SGA
$53.1M
| $10.5K | 0.01% |
+400
| New | +$9.87K |
2022 Q4
0 quarters
|
|
135
United States Oil Fund
USO
$1.94B
| $10.2K | 0.01% |
+157
| New | +$11K |
2022 Q4
0 quarters
|
|
136
Zimmer Biomet
ZBH
$17.6B
| $9.93K | 0.01% |
+95
| New | +$11K |
2022 Q4
0 quarters
|
|
137
Aehr Test Systems
AEHR
$2.55B
| $9.87K | 0.01% |
+700
| New | +$15K |
2022 Q4
0 quarters
|
|
|
RADA
138
DELISTED
Rada Electronic Industries Ltd
RADA
| $9.63K | 0.01% |
+1,000
| New | +$10.3K |
2022 Q4
0 quarters
|
|
139
Vanguard Information Technology ETF
VGT
$156B
| $9.53K | 0.01% |
+248
| New | +$10.1K |
2022 Q4
0 quarters
|
|
140
Cleveland-Cliffs
CLF
$7.35B
| $9.43K | 0.01% |
+700
| New | +$10.5K |
2022 Q4
0 quarters
|
|
141
Andersons Inc
ANDE
$2.21B
| $9.31K | 0.01% |
+300
| New | +$10.7K |
2022 Q4
0 quarters
|
|
142
Invesco Semiconductors ETF
PSI
$2.9B
| $9.27K | 0.01% |
+309
| New | +$10.3K |
2022 Q4
0 quarters
|
|
143
Antero Midstream
AM
$10B
| $9.18K | 0.01% |
+1,000
| New | +$10.6K |
2022 Q4
0 quarters
|
|
144
Antero Resources
AR
$11.2B
| $9.16K | 0.01% |
+300
| New | +$10.4K |
2022 Q4
0 quarters
|
|
145
Comstock Resources
CRK
$4B
| $8.64K | 0.01% |
+500
| New | +$8.53K |
2022 Q4
0 quarters
|
|
146
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.48K | 0.01% |
+88
| New | +$8.51K |
2022 Q4
0 quarters
|
|
147
Freeport-McMoran
FCX
$105B
| $8.2K | 0.01% |
+300
| New | +$10.5K |
2022 Q4
0 quarters
|
|
148
Black Stone Minerals
BSM
$3.16B
| $7.83K | 0.01% |
+500
| New | +$8.85K |
2022 Q4
0 quarters
|
|
149
Kulicke & Soffa
KLIC
$4.63B
| $7.71K | 0.01% |
+200
| New | +$8.79K |
2022 Q4
0 quarters
|
|
150
SSR Mining
SSRM
$7.23B
| $7.36K | 0.01% |
+500
| New | +$7.33K |
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.