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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
+6.33%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$31.9M
Cap. Flow
+$25.1M
Cap. Flow %
17.39%
Top 10 Hldgs %
68.2%
Holding
62
New
4
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$21.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.47M
3
PFE icon
Pfizer
PFE
+$423K
4
CVX icon
Chevron
CVX
+$293K
5
VDE icon
Vanguard Energy ETF
VDE
+$244K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$563K
2
INTC icon
Intel
INTC
+$433K
3
XOM icon
ExxonMobil
XOM
+$279K
4
HD icon
Home Depot
HD
+$252K
5
IP icon
International Paper
IP
+$218K

Sector Composition

Rank Sector Weight
1 Energy 7.96%
2 Healthcare 7.29%
3 Industrials 6.82%
4 Technology 6.08%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$26.9M 18.63%
153,867
+14,742
+11% +$2.47M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$22.4M 15.56%
+938,214
New +$21.6M
AMLP icon
3
Alerian MLP ETF
AMLP
$12.9B
$15.3M 10.58%
323,611
+4,886
+2% +$231K
VDE icon
4
Vanguard Energy ETF
VDE
$9.97B
$10.9M 7.55%
88,876
+1,949
+2% +$244K
XOM icon
5
ExxonMobil
XOM
$651B
$6.65M 4.61%
56,762
-2,417
-4% -$279K
CVX icon
6
Chevron
CVX
$383B
$3.99M 2.76%
27,067
+1,966
+8% +$293K
LMT icon
7
Lockheed Martin
LMT
$132B
$3.69M 2.56%
6,306
+47
+0.8% +$25.2K
CSCO icon
8
Cisco
CSCO
$448B
$2.99M 2.07%
56,201
+1,046
+2% +$50.9K
PFE icon
9
Pfizer
PFE
$142B
$2.86M 1.99%
98,939
+14,487
+17% +$423K
MRK icon
10
Merck
MRK
$321B
$2.73M 1.89%
24,024
+1,940
+9% +$230K
AAPL icon
11
Apple
AAPL
$4.9T
$2.53M 1.76%
10,868
+537
+5% +$120K
PSA icon
12
Public Storage
PSA
$59.3B
$2.08M 1.44%
5,717
+295
+5% +$95.8K
DOW icon
13
Dow Inc
DOW
$21.7B
$1.98M 1.37%
36,181
+327
+0.9% +$17.3K
TSM icon
14
TSMC
TSM
$2.09T
$1.96M 1.36%
11,262
-3,302
-23% -$563K
C icon
15
Citigroup
C
$222B
$1.95M 1.35%
31,194
+3,718
+14% +$230K
SWK icon
16
Stanley Black & Decker
SWK
$14.4B
$1.89M 1.31%
17,179
+846
+5% +$81.2K
CAT icon
17
Caterpillar
CAT
$373B
$1.85M 1.28%
4,720
-360
-7% -$124K
BNY
18
Bank of New York Mellon
BNY
$106B
$1.81M 1.26%
25,253
-42
-0.2% -$2.76K
HMC icon
19
Honda
HMC
$39.9B
$1.78M 1.24%
56,205
+3,752
+7% +$119K
KVUE icon
20
Kenvue
KVUE
$37.1B
$1.77M 1.23%
76,558
+9,618
+14% +$199K
MDT icon
21
Medtronic
MDT
$110B
$1.76M 1.22%
19,591
+2,097
+12% +$176K
RIO icon
22
Rio Tinto
RIO
$158B
$1.72M 1.19%
24,128
+434
+2% +$27.9K
LNC icon
23
Lincoln National
LNC
$8.8B
$1.64M 1.14%
52,199
+6,086
+13% +$190K
DUK icon
24
Duke Energy
DUK
$98.4B
$1.42M 0.98%
12,293
+195
+2% +$21.7K
NTR icon
25
Nutrien
NTR
$33.9B
$1.41M 0.98%
29,435
+3,022
+11% +$146K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Allen Wealth Management held 62 positions worth $144M, up 28% from $112M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Allen Wealth Management deployed $25.1M of net new capital in Q3 2024, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 938,214 shares worth $22.4M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $563K trimmed.

  • Allen Wealth Management's largest Q3 2024 buy was Schwab Fundamental US Large Company Index ETF: 938,214 shares worth $22.4M.
  • Allen Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $2.47M increase.
  • Allen Wealth Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $563K.
  • Allen Wealth Management fully exited Intel in Q3 2024, selling an estimated $433K.
  • Allen Wealth Management's ten largest holdings make up 68% of its $144M portfolio in Q3 2024.
  • Allen Wealth Management opened 4 new positions and closed 3 in Q3 2024.
  • Allen Wealth Management's portfolio value rose 28% quarter-over-quarter to $144M.

Based on Allen Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.