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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
+3.45%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.68M
Cap. Flow
+$1.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
69.09%
Holding
61
New
2
Increased
26
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$435K
2
VDE icon
Vanguard Energy ETF
VDE
+$409K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$253K
4
PM icon
Philip Morris
PM
+$210K
5
NEM icon
Newmont
NEM
+$197K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$417K
2
XOM icon
ExxonMobil
XOM
+$58.8K
3
TROW icon
T. Rowe Price
TROW
+$45.4K
4
DOW icon
Dow Inc
DOW
+$34.5K
5
VZ icon
Verizon
VZ
+$33.9K

Sector Composition

Rank Sector Weight
1 Energy 8.41%
2 Financials 6.74%
3 Healthcare 6.33%
4 Technology 5.97%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.9B
$1.18M 0.81%
33,755
-898
-3% -$34.5K
UL icon
27
Unilever
UL
$137B
$1.15M 0.79%
17,198
-134
-0.8% -$8.64K
IRDM icon
28
Iridium Communications
IRDM
$5.02B
$1.11M 0.76%
40,590
+1,448
+4% +$42.4K
SBUX icon
29
Starbucks
SBUX
$120B
$1.1M 0.76%
11,183
-300
-3% -$31K
V icon
30
Visa
V
$684B
$1.09M 0.75%
3,124
-50
-2% -$16.9K
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$1.04M 0.72%
30,498
-400
-1% -$13.3K
AMGN icon
32
Amgen
AMGN
$208B
$860K 0.59%
2,759
– –
PG icon
33
Procter & Gamble
PG
$336B
$791K 0.54%
4,639
-1
-0% -$167
JPM icon
34
JPMorgan Chase
JPM
$935B
$764K 0.53%
3,116
-5
-0.2% -$1.27K
MSFT icon
35
Microsoft
MSFT
$3.45T
$731K 0.5%
1,948
+10
+0.5% +$4.08K
FDX icon
36
FedEx
FDX
$72.7B
$617K 0.42%
2,530
-20
-0.8% -$5.18K
NVS icon
37
Novartis
NVS
$297B
$599K 0.41%
5,374
– –
WMT icon
38
Walmart Inc
WMT
$885B
$595K 0.41%
6,777
-300
-4% -$28.1K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$524K 0.36%
3,160
– –
NOC icon
40
Northrop Grumman
NOC
$77.1B
$506K 0.35%
988
– –
AMZN icon
41
Amazon
AMZN
$2.92T
$412K 0.28%
2,168
-25
-1% -$5.42K
MET icon
42
MetLife
MET
$61.9B
$388K 0.27%
4,828
-74
-2% -$6.15K
WM icon
43
Waste Management
WM
$90.6B
$376K 0.26%
1,626
– –
BAC icon
44
Bank of America
BAC
$435B
$371K 0.26%
8,902
+1,750
+24% +$78K
MCD icon
45
McDonald's
MCD
$192B
$327K 0.23%
1,047
– –
ENR icon
46
Energizer
ENR
$1.44B
$310K 0.21%
10,346
– –
ADP icon
47
Automatic Data Processing
ADP
$106B
$308K 0.21%
1,009
-100
-9% -$30.2K
GD icon
48
General Dynamics
GD
$104B
$304K 0.21%
1,117
+19
+2% +$4.94K
ABBV icon
49
AbbVie
ABBV
$443B
$301K 0.21%
1,439
– –
ALL icon
50
Allstate
ALL
$68B
$300K 0.21%
1,451
– –
1
2
3

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WA1
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AFT
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Allen Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Allen Wealth Management held 61 positions worth $145M, up 4.1% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.3%. Allen Wealth Management opened 2 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Allen Wealth Management's largest Q1 2025 buy was Philip Morris: 1,484 shares worth $236K.
  • Allen Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $435K increase.
  • Allen Wealth Management's biggest Q1 2025 reduction was Alerian MLP ETF, cutting an estimated $417K.
  • Allen Wealth Management's ten largest holdings make up 69% of its $145M portfolio in Q1 2025.
  • Allen Wealth Management opened 2 new positions and closed 0 in Q1 2025.
  • Allen Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $145M.

Based on Allen Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.