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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
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$38.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$29.1M
3
DFAT icon
Dimensional US Targeted Value ETF
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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$635 ﹤0.01%
+8
New +$661
OXY icon
202
Occidental Petroleum
OXY
$59.1B
$614 ﹤0.01%
+10
New +$681
B
203
DELISTED
Barnes Group Inc.
B
$606 ﹤0.01%
+21
New +$785
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$497 ﹤0.01%
+6
New +$571
GT icon
205
Goodyear
GT
$1.83B
$464 ﹤0.01%
+46
New +$503
IDA icon
206
Idacorp
IDA
$7.85B
$396 ﹤0.01%
+4
New +$414
WAB icon
207
Wabtec
WAB
$49.4B
$325 ﹤0.01%
+4
New +$382
TMQ
208
Trilogy Metals
TMQ
$625M
$303 ﹤0.01%
+500
New +$292
AVA icon
209
Avista
AVA
$3.15B
$296 ﹤0.01%
+8
New +$320
STRT icon
210
STRATTEC Security
STRT
$298M
$187 ﹤0.01%
+9
New +$220
MRK icon
211
Merck
MRK
$366B
$172 ﹤0.01%
+2
New +$204
KO icon
212
Coca-Cola
KO
$386B
$168 ﹤0.01%
+3
New +$181
EMBC icon
213
Embecta
EMBC
$286M
$115 ﹤0.01%
+4
New +$122
ARL icon
214
American Realty Investors
ARL
$242M
$111 ﹤0.01%
+7
New +$140
PEP icon
215
PepsiCo
PEP
$193B
$104 ﹤0.01%
+1
New +$178
ZIMV
216
DELISTED
ZimVie
ZIMV
$89 ﹤0.01%
+9
New +$79
NOK icon
217
Nokia
NOK
$57.2B
$73 ﹤0.01%
+17
New +$78
OXY.WS icon
218
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$40 ﹤0.01%
+1
New +$46
VTRS icon
219
Viatris
VTRS
$18.8B
$34 ﹤0.01%
+4
New +$42
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 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.