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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
-2.57%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.64M
Cap. Flow
+$12.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
69.05%
Holding
61
New
2
Increased
18
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.16M
2
GLD icon
SPDR Gold Trust
GLD
+$211K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$174K
4
LNC icon
Lincoln National
LNC
+$150K
5
PSA icon
Public Storage
PSA
+$150K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$317K
2
CAT icon
Caterpillar
CAT
+$287K
3
NEM icon
Newmont
NEM
+$243K
4
PM icon
Philip Morris
PM
+$224K
5
ENR icon
Energizer
ENR
+$208K

Sector Composition

Rank Sector Weight
1 Energy 7.83%
2 Technology 6.64%
3 Financials 6.52%
4 Healthcare 6.32%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.6B
$280K 0.2%
1,451
– –
NVO
52
Novo Nordisk
NVO
$208B
$278K 0.2%
3,227
+437
+16% +$47.3K
VZ icon
53
Verizon
VZ
$198B
$262K 0.19%
6,552
-400
-6% -$16.9K
ABBV icon
54
AbbVie
ABBV
$433B
$256K 0.18%
1,439
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$254K 0.18%
1,332
– –
CVS icon
56
CVS Health
CVS
$134B
$221K 0.16%
4,915
-1,198
-20% -$67.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$211K 0.15%
466
+20
+4% +$9.23K
PEP icon
58
PepsiCo
PEP
$191B
$209K 0.15%
1,373
-196
-12% -$32.1K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$208K 0.15%
+857
New +$211K
NEM icon
60
Newmont
NEM
$100B
– –
-4,540
Closed -$243K
PM icon
61
Philip Morris
PM
$292B
– –
-1,844
Closed -$224K
1 2
3

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Allen Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Allen Wealth Management held 61 positions worth $140M, down 3.2% from $144M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Allen Wealth Management's Q4 2024 filing shows 2 new, 18 increased, 32 reduced and 2 closed positions. Its largest new stake was Iridium Communications: 39,142 shares worth $1.14M. The largest sale was Pfizer, an estimated $317K.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

  • Allen Wealth Management's largest Q4 2024 buy was Iridium Communications: 39,142 shares worth $1.14M.
  • Allen Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $174K increase.
  • Allen Wealth Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $317K.
  • Allen Wealth Management fully exited Newmont in Q4 2024, selling an estimated $243K.
  • Allen Wealth Management's ten largest holdings make up 69% of its $140M portfolio in Q4 2024.
  • Allen Wealth Management opened 2 new positions and closed 2 in Q4 2024.
  • Allen Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $140M.

Based on Allen Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.