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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 %
106.37%
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
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$38.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$29.1M
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$10.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.11M
5
DFAX icon
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
NFGC icon
176
New Found Gold
NFGC
$592M
$3.53K ﹤0.01%
+1,000
New +$3.84K
2022 Q4
0 quarters
ZIM icon
177
ZIM Integrated Shipping Services
ZIM
$3.72B
$3.52K ﹤0.01%
+150
New +$3.34K
2022 Q4
0 quarters
UEC icon
178
Uranium Energy
UEC
$4.38B
$3.5K ﹤0.01%
+1,000
New +$3.8K
2022 Q4
0 quarters
ROK icon
179
Rockwell Automation
ROK
$48.2B
$3.44K ﹤0.01%
+16
New +$4.02K
2022 Q4
0 quarters
MMX
180
DELISTED
Maverix Metals Inc. Common Shares
MMX
$3.35K ﹤0.01%
+1,000
New +$3.86K
2022 Q4
0 quarters
PCY icon
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
$3.24K ﹤0.01%
+191
New +$3.45K
2022 Q4
0 quarters
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$3.16K ﹤0.01%
+25
New +$3.18K
2022 Q4
0 quarters
INTC icon
183
Intel
INTC
$536B
$2.83K ﹤0.01%
+110
New +$3.06K
2022 Q4
0 quarters
PRU icon
184
Prudential Financial
PRU
$39.1B
$2.75K ﹤0.01%
+32
New +$3.24K
2022 Q4
0 quarters
LICY icon
185
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.66K ﹤0.01%
+63
New +$2.83K
2022 Q4
0 quarters
KD icon
186
Kyndryl
KD
$2.57B
$2.56K ﹤0.01%
+309
New +$3.11K
2022 Q4
0 quarters
VAW icon
187
Vanguard Materials ETF
VAW
$3.18B
$2.52K ﹤0.01%
+17
New +$2.86K
2022 Q4
0 quarters
ICHR icon
188
Ichor Holdings
ICHR
$2.04B
$2.42K ﹤0.01%
+100
New +$2.67K
2022 Q4
0 quarters
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$2.21B
$2.29K ﹤0.01%
+120
New +$2.36K
2022 Q4
0 quarters
IBB icon
190
iShares Biotechnology ETF
IBB
$10.5B
$2.22K ﹤0.01%
+19
New +$2.46K
2022 Q4
0 quarters
ARKQ icon
191
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1.89K ﹤0.01%
+42
New +$1.85K
2022 Q4
0 quarters
FANG icon
192
Diamondback Energy
FANG
$54.6B
$1.21K ﹤0.01%
+10
New +$1.46K
2022 Q4
0 quarters
SLI icon
193
Standard Lithium
SLI
$368M
$1.09K ﹤0.01%
+253
New +$978
2022 Q4
0 quarters
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$801 ﹤0.01%
+12
New +$874
2022 Q4
0 quarters
KMX icon
195
CarMax
KMX
$7.2B
$792 ﹤0.01%
+12
New +$770
2022 Q4
0 quarters
FIW icon
196
First Trust Water ETF
FIW
$1.73B
$718 ﹤0.01%
+10
New +$790
2022 Q4
0 quarters
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.66B
$708 ﹤0.01%
+15
New +$761
2022 Q4
0 quarters
FXO icon
198
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$699 ﹤0.01%
+19
New +$781
2022 Q4
0 quarters
IWL icon
199
iShares Russell Top 200 ETF
IWL
$2.29B
$679 ﹤0.01%
+8
New +$726
2022 Q4
0 quarters
SOXX icon
200
iShares Semiconductor ETF
SOXX
$45.1B
$637 ﹤0.01%
+6
New +$697
2022 Q4
0 quarters
5 6 7
8
9

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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.