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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
+8.97%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.2M
Cap. Flow
+$2.48M
Cap. Flow %
2.19%
Top 10 Hldgs %
63.7%
Holding
57
New
5
Increased
25
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.4M
2
NTR icon
Nutrien
NTR
+$1.27M
3
KVUE icon
Kenvue
KVUE
+$1.22M
4
LNC icon
Lincoln National
LNC
+$1.21M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$894K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.71M
2
UL icon
Unilever
UL
+$1.36M
3
NVS icon
Novartis
NVS
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$199K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

Rank Sector Weight
1 Energy 10.21%
2 Healthcare 8.96%
3 Technology 8.1%
4 Industrials 7.82%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.14M 1%
12,464
-484
-4% -$45K
DUK icon
27
Duke Energy
DUK
$97.8B
$1.12M 0.99%
11,621
– –
UL icon
28
Unilever
UL
$137B
$1.11M 0.98%
19,686
-24,598
-56% -$1.36M
KO icon
29
Coca-Cola
KO
$377B
$1.07M 0.94%
17,414
-660
-4% -$39.6K
ENR icon
30
Energizer
ENR
$1.44B
$879K 0.78%
29,846
-2,400
-7% -$72.5K
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$867K 0.77%
29,721
-5,575
-16% -$153K
PG icon
32
Procter & Gamble
PG
$336B
$842K 0.74%
5,189
+414
+9% +$64.9K
CVS icon
33
CVS Health
CVS
$133B
$840K 0.74%
10,536
-801
-7% -$61.2K
AMGN icon
34
Amgen
AMGN
$208B
$801K 0.71%
2,819
-50
-2% -$14.6K
FDX icon
35
FedEx
FDX
$72.7B
$774K 0.68%
2,670
-575
-18% -$144K
INTC icon
36
Intel
INTC
$455B
$688K 0.61%
15,574
-1,749
-10% -$77.9K
JPM icon
37
JPMorgan Chase
JPM
$935B
$587K 0.52%
2,931
+39
+1% +$7.04K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$552K 0.49%
3,488
+14
+0.4% +$2.23K
NVS icon
39
Novartis
NVS
$297B
$530K 0.47%
5,474
-10,047
-65% -$1.03M
NVO
40
Novo Nordisk
NVO
$208B
$480K 0.42%
3,740
+210
+6% +$25K
NOC icon
41
Northrop Grumman
NOC
$77.1B
$473K 0.42%
988
– –
MET icon
42
MetLife
MET
$61.9B
$402K 0.35%
5,419
-548
-9% -$38.2K
WMT icon
43
Walmart Inc
WMT
$885B
$398K 0.35%
6,616
+850
+15% +$48.6K
TROW icon
44
T. Rowe Price
TROW
$23.9B
$395K 0.35%
3,239
-600
-16% -$67K
VZ icon
45
Verizon
VZ
$195B
$371K 0.33%
8,835
-1,037
-11% -$41.8K
AMZN icon
46
Amazon
AMZN
$2.92T
$363K 0.32%
2,014
-250
-11% -$41.7K
WM icon
47
Waste Management
WM
$90.6B
$347K 0.31%
1,626
+17
+1% +$3.34K
BAC icon
48
Bank of America
BAC
$435B
$291K 0.26%
7,673
– –
ALL icon
49
Allstate
ALL
$68B
$286K 0.25%
1,651
+19
+1% +$3K
HD icon
50
Home Depot
HD
$331B
$281K 0.25%
732
-8
-1% -$2.92K
1
2
3

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Allen Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Allen Wealth Management held 57 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Allen Wealth Management's Q1 2024 filing shows 5 new, 25 increased and 23 reduced positions. Its largest new stake was Medtronic: 16,356 shares worth $1.43M. The largest sale was Dow Inc, an estimated $1.71M.

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

  • Allen Wealth Management's largest Q1 2024 buy was Medtronic: 16,356 shares worth $1.43M.
  • Allen Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $894K increase.
  • Allen Wealth Management's biggest Q1 2024 reduction was Dow Inc, cutting an estimated $1.71M.
  • Allen Wealth Management's ten largest holdings make up 64% of its $113M portfolio in Q1 2024.
  • Allen Wealth Management opened 5 new positions and closed 0 in Q1 2024.
  • Allen Wealth Management's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Allen Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.