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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
+6.33%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$31.9M
Cap. Flow
+$25.1M
Cap. Flow %
17.39%
Top 10 Hldgs %
68.2%
Holding
62
New
4
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$21.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.47M
3
PFE icon
Pfizer
PFE
+$423K
4
CVX icon
Chevron
CVX
+$293K
5
VDE icon
Vanguard Energy ETF
VDE
+$244K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$563K
2
INTC icon
Intel
INTC
+$433K
3
XOM icon
ExxonMobil
XOM
+$279K
4
HD icon
Home Depot
HD
+$252K
5
IP icon
International Paper
IP
+$218K

Sector Composition

Rank Sector Weight
1 Energy 7.96%
2 Healthcare 7.29%
3 Industrials 6.82%
4 Technology 6.08%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$137B
$1.31M 0.91%
17,864
-668
-4% -$46.2K
KO icon
27
Coca-Cola
KO
$377B
$1.22M 0.85%
17,008
+77
+0.5% +$5.27K
SBUX icon
28
Starbucks
SBUX
$120B
$1.13M 0.79%
11,619
-345
-3% -$29.6K
MSFT icon
29
Microsoft
MSFT
$3.45T
$983K 0.68%
2,284
+30
+1% +$12.8K
V icon
30
Visa
V
$684B
$955K 0.66%
3,473
-566
-14% -$153K
AMGN icon
31
Amgen
AMGN
$208B
$911K 0.63%
2,828
-50
-2% -$16.4K
PG icon
32
Procter & Gamble
PG
$336B
$887K 0.61%
5,119
-255
-5% -$43.3K
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$842K 0.58%
28,921
-800
-3% -$23.4K
FDX icon
34
FedEx
FDX
$72.7B
$699K 0.48%
2,555
-65
-2% -$18.9K
NVS icon
35
Novartis
NVS
$297B
$666K 0.46%
5,788
+100
+2% +$11.3K
JPM icon
36
JPMorgan Chase
JPM
$935B
$660K 0.46%
3,131
-5
-0.2% -$1.05K
WMT icon
37
Walmart Inc
WMT
$885B
$606K 0.42%
7,502
-45
-0.6% -$3.31K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$578K 0.4%
3,567
+100
+3% +$15.9K
NOC icon
39
Northrop Grumman
NOC
$77.1B
$522K 0.36%
988
– –
ENR icon
40
Energizer
ENR
$1.44B
$519K 0.36%
16,346
-3,500
-18% -$105K
AMZN icon
41
Amazon
AMZN
$2.92T
$404K 0.28%
2,170
+130
+6% +$23.7K
MET icon
42
MetLife
MET
$61.9B
$404K 0.28%
4,901
-498
-9% -$37.2K
CVS icon
43
CVS Health
CVS
$133B
$384K 0.27%
6,113
-3,181
-34% -$186K
GD icon
44
General Dynamics
GD
$104B
$338K 0.23%
1,118
– –
WM icon
45
Waste Management
WM
$90.6B
$338K 0.23%
1,626
– –
NVO
46
Novo Nordisk
NVO
$208B
$332K 0.23%
2,790
-300
-10% -$40K
LOW icon
47
Lowe's Companies
LOW
$117B
$325K 0.23%
1,201
-13
-1% -$3.15K
TROW icon
48
T. Rowe Price
TROW
$23.9B
$322K 0.22%
2,957
-162
-5% -$17.8K
MCD icon
49
McDonald's
MCD
$192B
$319K 0.22%
1,047
– –
VZ icon
50
Verizon
VZ
$195B
$312K 0.22%
6,952
-450
-6% -$18.8K
1
2
3

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F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
WCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Allen Wealth Management held 62 positions worth $144M, up 28% from $112M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Allen Wealth Management deployed $25.1M of net new capital in Q3 2024, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 938,214 shares worth $22.4M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $563K trimmed.

  • Allen Wealth Management's largest Q3 2024 buy was Schwab Fundamental US Large Company Index ETF: 938,214 shares worth $22.4M.
  • Allen Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $2.47M increase.
  • Allen Wealth Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $563K.
  • Allen Wealth Management fully exited Intel in Q3 2024, selling an estimated $433K.
  • Allen Wealth Management's ten largest holdings make up 68% of its $144M portfolio in Q3 2024.
  • Allen Wealth Management opened 4 new positions and closed 3 in Q3 2024.
  • Allen Wealth Management's portfolio value rose 28% quarter-over-quarter to $144M.

Based on Allen Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.