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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
-0.69%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.02M
Cap. Flow
+$454K
Cap. Flow %
0.4%
Top 10 Hldgs %
64.64%
Holding
58
New
1
Increased
30
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K
2
AMLP icon
Alerian MLP ETF
AMLP
+$198K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$198K
4
VDE icon
Vanguard Energy ETF
VDE
+$197K
5
KVUE icon
Kenvue
KVUE
+$132K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$896K
2
ENR icon
Energizer
ENR
+$289K
3
DOW icon
Dow Inc
DOW
+$92.6K
4
NVO
Novo Nordisk
NVO
+$86.1K
5
CVS icon
CVS Health
CVS
+$77.7K

Sector Composition

Rank Sector Weight
1 Energy 10.33%
2 Healthcare 8.62%
3 Technology 8.04%
4 Industrials 7.47%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$267K 0.24%
1,047
+100
+11% +$26.5K
ADP icon
52
Automatic Data Processing
ADP
$105B
$264K 0.24%
1,107
– –
ALL icon
53
Allstate
ALL
$68.5B
$264K 0.23%
1,651
– –
PEP icon
54
PepsiCo
PEP
$190B
$259K 0.23%
1,569
+181
+13% +$31.2K
HD icon
55
Home Depot
HD
$330B
$252K 0.22%
732
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.33T
$230K 0.2%
+1,252
New +$213K
IP icon
57
International Paper
IP
$21.8B
$218K 0.19%
5,050
-1,000
-17% -$40.6K
ABBV icon
58
AbbVie
ABBV
$445B
$213K 0.19%
1,239
-16
-1% -$2.65K
1 2
3

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Allen Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Allen Wealth Management held 58 positions worth $112M, down 0.9% from $113M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.7%. Allen Wealth Management opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

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 Q2 2024 buy was Alphabet (Google) Class C: 1,252 shares worth $230K.
  • Allen Wealth Management added most to Alerian MLP ETF in Q2 2024, an estimated $198K increase.
  • Allen Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $896K.
  • Allen Wealth Management's ten largest holdings make up 65% of its $112M portfolio in Q2 2024.
  • Allen Wealth Management opened 1 new position and closed 0 in Q2 2024.
  • Allen Wealth Management's portfolio value fell 0.9% quarter-over-quarter to $112M.

Based on Allen Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.