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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
+6.33%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$31.9M
Cap. Flow
+$25.1M
Cap. Flow %
17.39%
Top 10 Hldgs %
68.2%
Holding
62
New
4
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$21.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.47M
3
PFE icon
Pfizer
PFE
+$423K
4
CVX icon
Chevron
CVX
+$293K
5
VDE icon
Vanguard Energy ETF
VDE
+$244K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$563K
2
INTC icon
Intel
INTC
+$433K
3
XOM icon
ExxonMobil
XOM
+$279K
4
HD icon
Home Depot
HD
+$252K
5
IP icon
International Paper
IP
+$218K

Sector Composition

Rank Sector Weight
1 Energy 7.96%
2 Healthcare 7.29%
3 Industrials 6.82%
4 Technology 6.08%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$307K 0.21%
1,108
+1
+0.1% +$262
BAC icon
52
Bank of America
BAC
$437B
$292K 0.2%
7,362
– –
ABBV icon
53
AbbVie
ABBV
$433B
$284K 0.2%
1,439
+200
+16% +$37.3K
ALL icon
54
Allstate
ALL
$67.6B
$275K 0.19%
1,451
-200
-12% -$35.5K
PEP icon
55
PepsiCo
PEP
$191B
$267K 0.19%
1,569
– –
NEM icon
56
Newmont
NEM
$100B
$243K 0.17%
+4,540
New +$226K
PM icon
57
Philip Morris
PM
$292B
$224K 0.16%
+1,844
New +$214K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.56T
$223K 0.15%
1,332
+80
+6% +$13.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$205K 0.14%
+446
New +$197K
HD icon
60
Home Depot
HD
$339B
– –
-732
Closed -$252K
INTC icon
61
Intel
INTC
$459B
– –
-13,975
Closed -$433K
IP icon
62
International Paper
IP
$21.9B
– –
-5,050
Closed -$218K
1 2
3

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Allen Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Allen Wealth Management held 62 positions worth $144M, up 28% from $112M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Allen Wealth Management deployed $25.1M of net new capital in Q3 2024, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 938,214 shares worth $22.4M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $563K trimmed.

  • Allen Wealth Management's largest Q3 2024 buy was Schwab Fundamental US Large Company Index ETF: 938,214 shares worth $22.4M.
  • Allen Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $2.47M increase.
  • Allen Wealth Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $563K.
  • Allen Wealth Management fully exited Intel in Q3 2024, selling an estimated $433K.
  • Allen Wealth Management's ten largest holdings make up 68% of its $144M portfolio in Q3 2024.
  • Allen Wealth Management opened 4 new positions and closed 3 in Q3 2024.
  • Allen Wealth Management's portfolio value rose 28% quarter-over-quarter to $144M.

Based on Allen Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.