We are live on ! Find out more
AWM

Allen Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.02M
Cap. Flow
+$454K
Cap. Flow %
0.4%
Top 10 Hldgs %
64.64%
Holding
58
New
1
Increased
30
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K
2
AMLP icon
Alerian MLP ETF
AMLP
+$198K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$198K
4
VDE icon
Vanguard Energy ETF
VDE
+$197K
5
KVUE icon
Kenvue
KVUE
+$132K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$896K
2
ENR icon
Energizer
ENR
+$289K
3
DOW icon
Dow Inc
DOW
+$92.6K
4
NVO
Novo Nordisk
NVO
+$86.1K
5
CVS icon
CVS Health
CVS
+$77.7K

Sector Composition

Rank Sector Weight
1 Energy 10.33%
2 Healthcare 8.62%
3 Technology 8.04%
4 Industrials 7.47%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$187B
$22.3M 19.87%
139,125
+1,241
+0.9% +$198K
AMLP icon
2
Alerian MLP ETF
AMLP
$12.9B
$15.3M 13.61%
318,725
+4,248
+1% +$198K
VDE icon
3
Vanguard Energy ETF
VDE
$9.93B
$11.1M 9.87%
86,927
+1,514
+2% +$197K
XOM icon
4
ExxonMobil
XOM
$636B
$6.81M 6.06%
59,179
+64
+0.1% +$7.45K
CVX icon
5
Chevron
CVX
$385B
$3.93M 3.5%
25,101
+811
+3% +$129K
LMT icon
6
Lockheed Martin
LMT
$132B
$2.92M 2.6%
6,259
+243
+4% +$112K
MRK icon
7
Merck
MRK
$319B
$2.73M 2.43%
22,084
+56
+0.3% +$7.21K
CSCO icon
8
Cisco
CSCO
$453B
$2.62M 2.33%
55,155
+1,735
+3% +$82.4K
TSM icon
9
TSMC
TSM
$2.1T
$2.53M 2.25%
14,564
+282
+2% +$42.8K
PFE icon
10
Pfizer
PFE
$142B
$2.36M 2.1%
84,452
-1,676
-2% -$46.1K
AAPL icon
11
Apple
AAPL
$4.43T
$2.18M 1.94%
10,331
+37
+0.4% +$6.9K
DOW icon
12
Dow Inc
DOW
$21.5B
$1.9M 1.69%
35,854
-1,620
-4% -$92.6K
C icon
13
Citigroup
C
$223B
$1.74M 1.55%
27,476
+833
+3% +$51.4K
CAT icon
14
Caterpillar
CAT
$376B
$1.69M 1.51%
5,080
-103
-2% -$35.7K
HMC icon
15
Honda
HMC
$38.9B
$1.69M 1.51%
52,453
+2,271
+5% +$76.8K
RIO icon
16
Rio Tinto
RIO
$156B
$1.56M 1.39%
23,694
+1,388
+6% +$94.5K
PSA icon
17
Public Storage
PSA
$59.3B
$1.56M 1.39%
5,422
+301
+6% +$83K
BNY
18
Bank of New York Mellon
BNY
$106B
$1.51M 1.35%
25,295
-360
-1% -$20.8K
LNC icon
19
Lincoln National
LNC
$8.75B
$1.43M 1.28%
46,113
+2,456
+6% +$74.3K
MDT icon
20
Medtronic
MDT
$108B
$1.38M 1.23%
17,494
+1,138
+7% +$93.3K
NTR icon
21
Nutrien
NTR
$33.4B
$1.34M 1.2%
26,413
+2,145
+9% +$117K
SWK icon
22
Stanley Black & Decker
SWK
$14.3B
$1.3M 1.16%
16,333
+1,266
+8% +$111K
KVUE icon
23
Kenvue
KVUE
$36.7B
$1.22M 1.08%
66,940
+6,831
+11% +$132K
DUK icon
24
Duke Energy
DUK
$97.6B
$1.21M 1.08%
12,098
+477
+4% +$47.7K
UL icon
25
Unilever
UL
$138B
$1.15M 1.02%
18,532
-1,154
-6% -$68.2K
1
2 3

Similar funds

F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return

Allen Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Allen Wealth Management held 58 positions worth $112M, down 0.9% from $113M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.7%. Allen Wealth Management opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

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 Q2 2024 buy was Alphabet (Google) Class C: 1,252 shares worth $230K.
  • Allen Wealth Management added most to Alerian MLP ETF in Q2 2024, an estimated $198K increase.
  • Allen Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $896K.
  • Allen Wealth Management's ten largest holdings make up 65% of its $112M portfolio in Q2 2024.
  • Allen Wealth Management opened 1 new position and closed 0 in Q2 2024.
  • Allen Wealth Management's portfolio value fell 0.9% quarter-over-quarter to $112M.

Based on Allen Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.