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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
+3.59%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow %
96.95%
Top 10 Hldgs %
64.32%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$12.8M
3
VDE icon
Vanguard Energy ETF
VDE
+$9.81M
4
XOM icon
ExxonMobil
XOM
+$6.13M
5
CVX icon
Chevron
CVX
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.17%
2 Technology 9.09%
3 Healthcare 8.62%
4 Industrials 8.51%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68B
$228K 0.22%
+1,632
New +$213K
LOW icon
52
Lowe's Companies
LOW
$117B
$201K 0.2%
+901
New +$183K
1 2
3

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Allen Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Allen Wealth Management, which disclosed 52 positions worth $102M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 132,086 shares worth $19.7M.

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

  • Allen Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 132,086 shares worth $19.7M.
  • Allen Wealth Management's ten largest holdings make up 64% of its $102M portfolio in Q4 2023.
  • Allen Wealth Management disclosed 52 positions in Q4 2023, its first 13F filing on record.

Based on Allen Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.