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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
+8.97%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.2M
Cap. Flow
+$2.48M
Cap. Flow %
2.19%
Top 10 Hldgs %
63.7%
Holding
57
New
5
Increased
25
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.4M
2
NTR icon
Nutrien
NTR
+$1.27M
3
KVUE icon
Kenvue
KVUE
+$1.22M
4
LNC icon
Lincoln National
LNC
+$1.21M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$894K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.71M
2
UL icon
Unilever
UL
+$1.36M
3
NVS icon
Novartis
NVS
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$199K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

Rank Sector Weight
1 Energy 10.21%
2 Healthcare 8.96%
3 Technology 8.1%
4 Industrials 7.82%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$22.5M 19.81%
137,884
+5,798
+4% +$894K
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$14.9M 13.17%
314,477
+11,906
+4% +$535K
VDE icon
3
Vanguard Energy ETF
VDE
$9.95B
$11.2M 9.92%
85,413
+3,595
+4% +$431K
XOM icon
4
ExxonMobil
XOM
$637B
$6.87M 6.06%
59,115
+787
+1% +$82.3K
CVX icon
5
Chevron
CVX
$388B
$3.83M 3.38%
24,290
-26
-0.1% -$3.92K
MRK icon
6
Merck
MRK
$323B
$2.91M 2.56%
22,028
+246
+1% +$30.3K
LMT icon
7
Lockheed Martin
LMT
$133B
$2.74M 2.41%
6,016
-97
-2% -$42.5K
CSCO icon
8
Cisco
CSCO
$453B
$2.67M 2.35%
53,420
+37
+0.1% +$1.85K
PFE icon
9
Pfizer
PFE
$143B
$2.39M 2.11%
86,128
+8,879
+11% +$246K
DOW icon
10
Dow Inc
DOW
$21.6B
$2.17M 1.92%
37,474
-31,026
-45% -$1.71M
TSM icon
11
TSMC
TSM
$2.1T
$1.94M 1.71%
14,282
+245
+2% +$30.4K
CAT icon
12
Caterpillar
CAT
$375B
$1.9M 1.68%
5,183
-375
-7% -$120K
HMC icon
13
Honda
HMC
$38.9B
$1.87M 1.65%
50,182
+448
+0.9% +$15.4K
MSFT icon
14
Microsoft
MSFT
$3.43T
$1.84M 1.62%
4,376
-491
-10% -$199K
AAPL icon
15
Apple
AAPL
$4.42T
$1.77M 1.56%
10,294
-900
-8% -$164K
C icon
16
Citigroup
C
$223B
$1.68M 1.49%
26,643
+342
+1% +$19K
PSA icon
17
Public Storage
PSA
$60.3B
$1.49M 1.31%
5,121
+229
+5% +$65.6K
BNY
18
Bank of New York Mellon
BNY
$107B
$1.48M 1.3%
25,655
+116
+0.5% +$6.39K
SWK icon
19
Stanley Black & Decker
SWK
$14.4B
$1.48M 1.3%
15,067
+529
+4% +$48.8K
MDT icon
20
Medtronic
MDT
$109B
$1.43M 1.26%
+16,356
New +$1.4M
RIO icon
21
Rio Tinto
RIO
$157B
$1.42M 1.25%
22,306
+910
+4% +$60.9K
LNC icon
22
Lincoln National
LNC
$8.78B
$1.39M 1.23%
+43,657
New +$1.21M
NTR icon
23
Nutrien
NTR
$33.4B
$1.32M 1.16%
+24,268
New +$1.27M
KVUE icon
24
Kenvue
KVUE
$37.1B
$1.29M 1.14%
+60,109
New +$1.22M
V icon
25
Visa
V
$682B
$1.18M 1.04%
4,217
+20
+0.5% +$5.52K
1
2 3

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WCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Allen Wealth Management held 57 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Allen Wealth Management's Q1 2024 filing shows 5 new, 25 increased and 23 reduced positions. Its largest new stake was Medtronic: 16,356 shares worth $1.43M. The largest sale was Dow Inc, an estimated $1.71M.

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 Q1 2024 buy was Medtronic: 16,356 shares worth $1.43M.
  • Allen Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $894K increase.
  • Allen Wealth Management's biggest Q1 2024 reduction was Dow Inc, cutting an estimated $1.71M.
  • Allen Wealth Management's ten largest holdings make up 64% of its $113M portfolio in Q1 2024.
  • Allen Wealth Management opened 5 new positions and closed 0 in Q1 2024.
  • Allen Wealth Management's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Allen Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.