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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
+3.45%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.68M
Cap. Flow
+$1.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
69.09%
Holding
61
New
2
Increased
26
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$435K
2
VDE icon
Vanguard Energy ETF
VDE
+$409K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$253K
4
PM icon
Philip Morris
PM
+$210K
5
NEM icon
Newmont
NEM
+$197K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$417K
2
XOM icon
ExxonMobil
XOM
+$58.8K
3
TROW icon
T. Rowe Price
TROW
+$45.4K
4
DOW icon
Dow Inc
DOW
+$34.5K
5
VZ icon
Verizon
VZ
+$33.9K

Sector Composition

Rank Sector Weight
1 Energy 8.41%
2 Financials 6.74%
3 Healthcare 6.33%
4 Technology 5.97%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$126B
$299K 0.21%
4,416
-499
-10% -$29.9K
LOW icon
52
Lowe's Companies
LOW
$123B
$280K 0.19%
1,201
– –
VZ icon
53
Verizon
VZ
$190B
$260K 0.18%
5,737
-815
-12% -$33.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$248K 0.17%
466
– –
GLD icon
55
SPDR Gold Trust
GLD
$137B
$247K 0.17%
857
– –
PM icon
56
Philip Morris
PM
$292B
$236K 0.16%
+1,484
New +$210K
NVO
57
Novo Nordisk
NVO
$200B
$228K 0.16%
3,290
+63
+2% +$5.2K
TROW icon
58
T. Rowe Price
TROW
$24.5B
$223K 0.15%
2,427
-430
-15% -$45.4K
NEM icon
59
Newmont
NEM
$110B
$217K 0.15%
+4,485
New +$197K
PEP icon
60
PepsiCo
PEP
$189B
$212K 0.15%
1,413
+40
+3% +$5.95K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.4T
$211K 0.15%
1,352
+20
+2% +$3.66K
1 2
3

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Allen Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Allen Wealth Management held 61 positions worth $145M, up 4.1% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.3%. Allen Wealth Management opened 2 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Allen Wealth Management's largest Q1 2025 buy was Philip Morris: 1,484 shares worth $236K.
  • Allen Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $435K increase.
  • Allen Wealth Management's biggest Q1 2025 reduction was Alerian MLP ETF, cutting an estimated $417K.
  • Allen Wealth Management's ten largest holdings make up 69% of its $145M portfolio in Q1 2025.
  • Allen Wealth Management opened 2 new positions and closed 0 in Q1 2025.
  • Allen Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $145M.

Based on Allen Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.