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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
+8.97%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.2M
Cap. Flow
+$2.48M
Cap. Flow %
2.19%
Top 10 Hldgs %
63.7%
Holding
57
New
5
Increased
25
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.4M
2
NTR icon
Nutrien
NTR
+$1.27M
3
KVUE icon
Kenvue
KVUE
+$1.22M
4
LNC icon
Lincoln National
LNC
+$1.21M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$894K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.71M
2
UL icon
Unilever
UL
+$1.36M
3
NVS icon
Novartis
NVS
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$199K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

Rank Sector Weight
1 Energy 10.21%
2 Healthcare 8.96%
3 Technology 8.1%
4 Industrials 7.82%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$279K 0.25%
989
+14
+1% +$3.74K
ADP icon
52
Automatic Data Processing
ADP
$108B
$276K 0.24%
1,107
-49
-4% -$12K
LOW icon
53
Lowe's Companies
LOW
$122B
$268K 0.24%
1,051
+150
+17% +$34.5K
MCD icon
54
McDonald's
MCD
$191B
$267K 0.24%
947
– –
PEP icon
55
PepsiCo
PEP
$190B
$243K 0.21%
1,388
+26
+2% +$4.38K
IP icon
56
International Paper
IP
$22.4B
$236K 0.21%
6,050
-1,300
-18% -$47.2K
ABBV icon
57
AbbVie
ABBV
$431B
$229K 0.2%
+1,255
New +$216K
1 2
3

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Allen Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Allen Wealth Management held 57 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Allen Wealth Management's Q1 2024 filing shows 5 new, 25 increased and 23 reduced positions. Its largest new stake was Medtronic: 16,356 shares worth $1.43M. The largest sale was Dow Inc, an estimated $1.71M.

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 Q1 2024 buy was Medtronic: 16,356 shares worth $1.43M.
  • Allen Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $894K increase.
  • Allen Wealth Management's biggest Q1 2024 reduction was Dow Inc, cutting an estimated $1.71M.
  • Allen Wealth Management's ten largest holdings make up 64% of its $113M portfolio in Q1 2024.
  • Allen Wealth Management opened 5 new positions and closed 0 in Q1 2024.
  • Allen Wealth Management's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Allen Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.