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AWM

Allen Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow %
96.95%
Top 10 Hldgs %
64.32%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$12.8M
3
VDE icon
Vanguard Energy ETF
VDE
+$9.81M
4
XOM icon
ExxonMobil
XOM
+$6.13M
5
CVX icon
Chevron
CVX
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.17%
2 Technology 9.09%
3 Healthcare 8.62%
4 Industrials 8.51%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$1.07M 1.04%
+18,074
New +$1.03M
ENR icon
27
Energizer
ENR
$1.44B
$1.02M 1%
+32,246
New +$1.02M
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$930K 0.91%
+35,296
New +$940K
CVS icon
29
CVS Health
CVS
$133B
$895K 0.88%
+11,337
New +$807K
INTC icon
30
Intel
INTC
$455B
$871K 0.85%
+17,323
New +$704K
AMGN icon
31
Amgen
AMGN
$208B
$826K 0.81%
+2,869
New +$782K
FDX icon
32
FedEx
FDX
$72.7B
$821K 0.8%
+3,245
New +$824K
PG icon
33
Procter & Gamble
PG
$336B
$700K 0.69%
+4,775
New +$707K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$545K 0.53%
+3,474
New +$533K
JPM icon
35
JPMorgan Chase
JPM
$935B
$492K 0.48%
+2,892
New +$438K
NOC icon
36
Northrop Grumman
NOC
$77.1B
$463K 0.45%
+988
New +$463K
TROW icon
37
T. Rowe Price
TROW
$23.9B
$413K 0.4%
+3,839
New +$382K
MET icon
38
MetLife
MET
$61.9B
$395K 0.39%
+5,967
New +$373K
VZ icon
39
Verizon
VZ
$195B
$372K 0.36%
+9,872
New +$349K
NVO
40
Novo Nordisk
NVO
$208B
$365K 0.36%
+3,530
New +$349K
AMZN icon
41
Amazon
AMZN
$2.92T
$344K 0.34%
+2,264
New +$317K
WMT icon
42
Walmart Inc
WMT
$885B
$303K 0.3%
+5,766
New +$305K
WM icon
43
Waste Management
WM
$90.6B
$288K 0.28%
+1,609
New +$270K
MCD icon
44
McDonald's
MCD
$192B
$281K 0.28%
+947
New +$258K
ADP icon
45
Automatic Data Processing
ADP
$106B
$269K 0.26%
+1,156
New +$269K
IP icon
46
International Paper
IP
$21.6B
$266K 0.26%
+7,350
New +$257K
BAC icon
47
Bank of America
BAC
$435B
$258K 0.25%
+7,673
New +$223K
HD icon
48
Home Depot
HD
$331B
$257K 0.25%
+740
New +$229K
GD icon
49
General Dynamics
GD
$104B
$253K 0.25%
+975
New +$238K
PEP icon
50
PepsiCo
PEP
$190B
$231K 0.23%
+1,362
New +$226K
1
2
3

Similar funds

F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return

Allen Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Allen Wealth Management, which disclosed 52 positions worth $102M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 132,086 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Technology and Healthcare.

  • Allen Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 132,086 shares worth $19.7M.
  • Allen Wealth Management's ten largest holdings make up 64% of its $102M portfolio in Q4 2023.
  • Allen Wealth Management disclosed 52 positions in Q4 2023, its first 13F filing on record.

Based on Allen Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.