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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
-2.57%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.64M
Cap. Flow
+$12.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
69.05%
Holding
61
New
2
Increased
18
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.16M
2
GLD icon
SPDR Gold Trust
GLD
+$211K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$174K
4
LNC icon
Lincoln National
LNC
+$150K
5
PSA icon
Public Storage
PSA
+$150K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$317K
2
CAT icon
Caterpillar
CAT
+$287K
3
NEM icon
Newmont
NEM
+$243K
4
PM icon
Philip Morris
PM
+$224K
5
ENR icon
Energizer
ENR
+$208K

Sector Composition

Rank Sector Weight
1 Energy 7.83%
2 Technology 6.64%
3 Financials 6.52%
4 Healthcare 6.32%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
26
Iridium Communications
IRDM
$5.02B
$1.14M 0.81%
+39,142
New +$1.16M
UL icon
27
Unilever
UL
$137B
$1.11M 0.79%
17,332
-532
-3% -$35.9K
SBUX icon
28
Starbucks
SBUX
$120B
$1.05M 0.75%
11,483
-136
-1% -$13.2K
KO icon
29
Coca-Cola
KO
$377B
$1.03M 0.74%
16,558
-450
-3% -$29.4K
V icon
30
Visa
V
$684B
$1M 0.72%
3,174
-299
-9% -$89.9K
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$969K 0.69%
30,898
+1,977
+7% +$60.7K
MSFT icon
32
Microsoft
MSFT
$3.45T
$817K 0.59%
1,938
-346
-15% -$147K
PG icon
33
Procter & Gamble
PG
$336B
$778K 0.56%
4,640
-479
-9% -$81.6K
JPM icon
34
JPMorgan Chase
JPM
$935B
$748K 0.54%
3,121
-10
-0.3% -$2.33K
AMGN icon
35
Amgen
AMGN
$208B
$719K 0.52%
2,759
-69
-2% -$20.5K
FDX icon
36
FedEx
FDX
$72.7B
$717K 0.51%
2,550
-5
-0.2% -$1.4K
WMT icon
37
Walmart Inc
WMT
$885B
$639K 0.46%
7,077
-425
-6% -$36.9K
NVS icon
38
Novartis
NVS
$297B
$523K 0.37%
5,374
-414
-7% -$44.1K
AMZN icon
39
Amazon
AMZN
$2.92T
$481K 0.34%
2,193
+23
+1% +$4.71K
NOC icon
40
Northrop Grumman
NOC
$77.1B
$464K 0.33%
988
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$457K 0.33%
3,160
-407
-11% -$63.1K
MET icon
42
MetLife
MET
$61.9B
$401K 0.29%
4,902
+1
+0% +$83
ENR icon
43
Energizer
ENR
$1.44B
$361K 0.26%
10,346
-6,000
-37% -$208K
WM icon
44
Waste Management
WM
$90.6B
$328K 0.24%
1,626
– –
ADP icon
45
Automatic Data Processing
ADP
$106B
$325K 0.23%
1,109
+1
+0.1% +$296
TROW icon
46
T. Rowe Price
TROW
$23.9B
$323K 0.23%
2,857
-100
-3% -$11.6K
BAC icon
47
Bank of America
BAC
$435B
$314K 0.23%
7,152
-210
-3% -$9.24K
MCD icon
48
McDonald's
MCD
$192B
$304K 0.22%
1,047
– –
LOW icon
49
Lowe's Companies
LOW
$117B
$296K 0.21%
1,201
– –
GD icon
50
General Dynamics
GD
$104B
$289K 0.21%
1,098
-20
-2% -$5.76K
1
2
3

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WCM
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AFTS
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PKC
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SAM
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TCM
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SCM
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WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return

Allen Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Allen Wealth Management held 61 positions worth $140M, down 3.2% from $144M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Allen Wealth Management's Q4 2024 filing shows 2 new, 18 increased, 32 reduced and 2 closed positions. Its largest new stake was Iridium Communications: 39,142 shares worth $1.14M. The largest sale was Pfizer, an estimated $317K.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

  • Allen Wealth Management's largest Q4 2024 buy was Iridium Communications: 39,142 shares worth $1.14M.
  • Allen Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $174K increase.
  • Allen Wealth Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $317K.
  • Allen Wealth Management fully exited Newmont in Q4 2024, selling an estimated $243K.
  • Allen Wealth Management's ten largest holdings make up 69% of its $140M portfolio in Q4 2024.
  • Allen Wealth Management opened 2 new positions and closed 2 in Q4 2024.
  • Allen Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $140M.

Based on Allen Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.