We are live on ! Find out more
AWM

Allen Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.02M
Cap. Flow
+$454K
Cap. Flow %
0.4%
Top 10 Hldgs %
64.64%
Holding
58
New
1
Increased
30
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K
2
AMLP icon
Alerian MLP ETF
AMLP
+$198K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$198K
4
VDE icon
Vanguard Energy ETF
VDE
+$197K
5
KVUE icon
Kenvue
KVUE
+$132K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$896K
2
ENR icon
Energizer
ENR
+$289K
3
DOW icon
Dow Inc
DOW
+$92.6K
4
NVO
Novo Nordisk
NVO
+$86.1K
5
CVS icon
CVS Health
CVS
+$77.7K

Sector Composition

Rank Sector Weight
1 Energy 10.33%
2 Healthcare 8.62%
3 Technology 8.04%
4 Industrials 7.47%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$1.08M 0.96%
16,931
-483
-3% -$29.9K
V icon
27
Visa
V
$684B
$1.06M 0.94%
4,039
-178
-4% -$48.8K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.01M 0.9%
2,254
-2,122
-48% -$896K
SBUX icon
29
Starbucks
SBUX
$120B
$931K 0.83%
11,964
-500
-4% -$40.7K
AMGN icon
30
Amgen
AMGN
$208B
$899K 0.8%
2,878
+59
+2% +$17.3K
PG icon
31
Procter & Gamble
PG
$336B
$886K 0.79%
5,374
+185
+4% +$30.2K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$861K 0.77%
29,721
– –
FDX icon
33
FedEx
FDX
$72.7B
$786K 0.7%
2,620
-50
-2% -$13.1K
JPM icon
34
JPMorgan Chase
JPM
$935B
$634K 0.56%
3,136
+205
+7% +$40.1K
NVS icon
35
Novartis
NVS
$297B
$606K 0.54%
5,688
+214
+4% +$21.5K
ENR icon
36
Energizer
ENR
$1.44B
$586K 0.52%
19,846
-10,000
-34% -$289K
CVS icon
37
CVS Health
CVS
$133B
$549K 0.49%
9,294
-1,242
-12% -$77.7K
WMT icon
38
Walmart Inc
WMT
$885B
$511K 0.45%
7,547
+931
+14% +$58.6K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$507K 0.45%
3,467
-21
-0.6% -$3.12K
NVO
40
Novo Nordisk
NVO
$208B
$441K 0.39%
3,090
-650
-17% -$86.1K
INTC icon
41
Intel
INTC
$455B
$433K 0.39%
13,975
-1,599
-10% -$52.4K
NOC icon
42
Northrop Grumman
NOC
$77.1B
$431K 0.38%
988
– –
AMZN icon
43
Amazon
AMZN
$2.92T
$394K 0.35%
2,040
+26
+1% +$4.78K
MET icon
44
MetLife
MET
$61.9B
$379K 0.34%
5,399
-20
-0.4% -$1.43K
TROW icon
45
T. Rowe Price
TROW
$23.9B
$360K 0.32%
3,119
-120
-4% -$13.8K
WM icon
46
Waste Management
WM
$90.6B
$347K 0.31%
1,626
– –
GD icon
47
General Dynamics
GD
$104B
$324K 0.29%
1,118
+129
+13% +$37.8K
VZ icon
48
Verizon
VZ
$195B
$305K 0.27%
7,402
-1,433
-16% -$57.8K
BAC icon
49
Bank of America
BAC
$435B
$293K 0.26%
7,362
-311
-4% -$11.9K
LOW icon
50
Lowe's Companies
LOW
$117B
$268K 0.24%
1,214
+163
+16% +$37.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Allen Wealth Management held 58 positions worth $112M, down 0.9% from $113M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.7%. Allen Wealth Management opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

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 Q2 2024 buy was Alphabet (Google) Class C: 1,252 shares worth $230K.
  • Allen Wealth Management added most to Alerian MLP ETF in Q2 2024, an estimated $198K increase.
  • Allen Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $896K.
  • Allen Wealth Management's ten largest holdings make up 65% of its $112M portfolio in Q2 2024.
  • Allen Wealth Management opened 1 new position and closed 0 in Q2 2024.
  • Allen Wealth Management's portfolio value fell 0.9% quarter-over-quarter to $112M.

Based on Allen Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.