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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
+3.59%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow %
96.95%
Top 10 Hldgs %
64.32%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$12.8M
3
VDE icon
Vanguard Energy ETF
VDE
+$9.81M
4
XOM icon
ExxonMobil
XOM
+$6.13M
5
CVX icon
Chevron
CVX
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.17%
2 Technology 9.09%
3 Healthcare 8.62%
4 Industrials 8.51%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$19.7M 19.34%
+132,086
New +$18.6M
AMLP icon
2
Alerian MLP ETF
AMLP
$12.9B
$12.9M 12.6%
+302,571
New +$12.8M
VDE icon
3
Vanguard Energy ETF
VDE
$9.97B
$9.6M 9.4%
+81,818
New +$9.81M
XOM icon
4
ExxonMobil
XOM
$651B
$5.83M 5.71%
+58,328
New +$6.13M
DOW icon
5
Dow Inc
DOW
$21.7B
$3.76M 3.68%
+68,500
New +$3.5M
CVX icon
6
Chevron
CVX
$383B
$3.63M 3.55%
+24,316
New +$3.68M
LMT icon
7
Lockheed Martin
LMT
$132B
$2.77M 2.71%
+6,113
New +$2.71M
CSCO icon
8
Cisco
CSCO
$448B
$2.7M 2.64%
+53,383
New +$2.73M
UL icon
9
Unilever
UL
$141B
$2.42M 2.37%
+44,284
New +$2.39M
MRK icon
10
Merck
MRK
$321B
$2.37M 2.33%
+21,782
New +$2.26M
PFE icon
11
Pfizer
PFE
$142B
$2.22M 2.18%
+77,249
New +$2.34M
AAPL icon
12
Apple
AAPL
$4.9T
$2.16M 2.11%
+11,194
New +$2.07M
MSFT icon
13
Microsoft
MSFT
$3.35T
$1.83M 1.79%
+4,867
New +$1.73M
CAT icon
14
Caterpillar
CAT
$373B
$1.64M 1.61%
+5,558
New +$1.44M
RIO icon
15
Rio Tinto
RIO
$158B
$1.59M 1.56%
+21,396
New +$1.44M
NVS icon
16
Novartis
NVS
$301B
$1.57M 1.53%
+15,521
New +$1.5M
HMC icon
17
Honda
HMC
$39.9B
$1.54M 1.51%
+49,734
New +$1.57M
PSA icon
18
Public Storage
PSA
$59.3B
$1.49M 1.46%
+4,892
New +$1.3M
TSM icon
19
TSMC
TSM
$2.09T
$1.46M 1.43%
+14,037
New +$1.34M
SWK icon
20
Stanley Black & Decker
SWK
$14.4B
$1.43M 1.4%
+14,538
New +$1.28M
C icon
21
Citigroup
C
$222B
$1.35M 1.33%
+26,301
New +$1.16M
BNY
22
Bank of New York Mellon
BNY
$106B
$1.33M 1.3%
+25,539
New +$1.18M
SBUX icon
23
Starbucks
SBUX
$121B
$1.24M 1.22%
+12,948
New +$1.26M
DUK icon
24
Duke Energy
DUK
$98.4B
$1.13M 1.1%
+11,621
New +$1.06M
V icon
25
Visa
V
$684B
$1.09M 1.07%
+4,197
New +$1.03M
1
2 3

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AFTS
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PKC
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SAM
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TCM
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SCM
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WA1
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Allen Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Allen Wealth Management, which disclosed 52 positions worth $102M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 132,086 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Technology and Healthcare.

  • Allen Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 132,086 shares worth $19.7M.
  • Allen Wealth Management's ten largest holdings make up 64% of its $102M portfolio in Q4 2023.
  • Allen Wealth Management disclosed 52 positions in Q4 2023, its first 13F filing on record.

Based on Allen Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.