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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $6.97K | 0.01% |
+202
| New | +$7.74K |
2022 Q4
0 quarters
|
|
152
iShares S&P 500 Value ETF
IVE
$49.5B
| $6.55K | 0.01% |
+51
| New | +$7.28K |
2022 Q4
0 quarters
|
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $6.54K | 0.01% |
+54
| New | +$7.16K |
2022 Q4
0 quarters
|
|
154
Radware
RDWR
$1.25B
| $6.54K | 0.01% |
+300
| New | +$6.27K |
2022 Q4
0 quarters
|
|
155
Xcel Energy
XEL
$46.3B
| $6.4K | 0.01% |
+100
| New | +$6.65K |
2022 Q4
0 quarters
|
|
156
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $6.3K | 0.01% |
+78
| New | +$6.92K |
2022 Q4
0 quarters
|
|
157
DELISTED
Walgreens Boots Alliance
WBA
| $6.25K | 0.01% |
+199
| New | +$7.48K |
2022 Q4
0 quarters
|
|
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $6.24K | 0.01% |
+84
| New | +$6.87K |
2022 Q4
0 quarters
|
|
159
Union Pacific
UNP
$167B
| $6.23K | 0.01% |
+32
| New | +$6.56K |
2022 Q4
0 quarters
|
|
160
Prospect Capital
PSEC
$924M
| $6.2K | 0.01% |
+1,000
| New | +$7.19K |
2022 Q4
0 quarters
|
|
161
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $5.89K | 0.01% |
+200
| New | +$6.58K |
2022 Q4
0 quarters
|
|
162
Metalla Royalty & Streaming
MTA
$799M
| $5.82K | ﹤0.01% |
+1,500
| New | +$7.19K |
2022 Q4
0 quarters
|
|
163
Becton Dickinson
BDX
$51.5B
| $5.35K | ﹤0.01% |
+24
| New | +$5.67K |
2022 Q4
0 quarters
|
|
164
Bruker
BRKR
$8.57B
| $5.31K | ﹤0.01% |
+100
| New | +$6.35K |
2022 Q4
0 quarters
|
|
165
Vanguard Industrials ETF
VIS
$8.1B
| $5.2K | ﹤0.01% |
+33
| New | +$5.9K |
2022 Q4
0 quarters
|
|
166
NovaGold Resources
NG
$2.95B
| $4.69K | ﹤0.01% |
+1,000
| New | +$5.33K |
2022 Q4
0 quarters
|
|
167
Sibanye-Stillwater
SBSW
$7B
| $4.66K | ﹤0.01% |
+500
| New | +$5.08K |
2022 Q4
0 quarters
|
|
168
Camtek
CAMT
$6.89B
| $4.63K | ﹤0.01% |
+200
| New | +$4.62K |
2022 Q4
0 quarters
|
|
169
Olin
OLN
$1.68B
| $4.54K | ﹤0.01% |
+106
| New | +$5.63K |
2022 Q4
0 quarters
|
|
170
Blink Charging
BLNK
$69.5M
| $4.08K | ﹤0.01% |
+230
| New | +$3.13K |
2022 Q4
0 quarters
|
|
171
Hecla Mining
HL
$11.3B
| $3.94K | ﹤0.01% |
+1,000
| New | +$4.97K |
2022 Q4
0 quarters
|
|
172
DELISTED
Golden Ocean Group
GOGL
| $3.73K | ﹤0.01% |
+500
| New | +$4.34K |
2022 Q4
0 quarters
|
|
|
EMX
173
DELISTED
EMX Royalty
EMX
| $3.72K | ﹤0.01% |
+2,000
| New | +$3.67K |
2022 Q4
0 quarters
|
|
174
First Trust Cloud Computing ETF
SKYY
$3.5B
| $3.63K | ﹤0.01% |
+60
| New | +$3.63K |
2022 Q4
0 quarters
|
|
175
DELISTED
Sandstorm Gold
SAND
| $3.62K | ﹤0.01% |
+700
| New | +$3.58K |
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.