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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
-2.57%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.64M
Cap. Flow
+$12.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
69.05%
Holding
61
New
2
Increased
18
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.16M
2
GLD icon
SPDR Gold Trust
GLD
+$211K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$174K
4
LNC icon
Lincoln National
LNC
+$150K
5
PSA icon
Public Storage
PSA
+$150K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$317K
2
CAT icon
Caterpillar
CAT
+$287K
3
NEM icon
Newmont
NEM
+$243K
4
PM icon
Philip Morris
PM
+$224K
5
ENR icon
Energizer
ENR
+$208K

Sector Composition

Rank Sector Weight
1 Energy 7.83%
2 Technology 6.64%
3 Financials 6.52%
4 Healthcare 6.32%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$26M 18.65%
153,745
-122
-0.1% -$21.4K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$22.4M 16.04%
945,389
+7,175
+0.8% +$174K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.9B
$15.6M 11.21%
324,775
+1,164
+0.4% +$56K
VDE icon
4
Vanguard Energy ETF
VDE
$9.97B
$10.9M 7.8%
89,747
+871
+1% +$111K
XOM icon
5
ExxonMobil
XOM
$651B
$5.96M 4.27%
55,386
-1,376
-2% -$161K
CVX icon
6
Chevron
CVX
$383B
$4M 2.87%
27,649
+582
+2% +$89.1K
CSCO icon
7
Cisco
CSCO
$448B
$3.23M 2.31%
54,526
-1,675
-3% -$95.7K
LMT icon
8
Lockheed Martin
LMT
$132B
$3.1M 2.22%
6,377
+71
+1% +$38.7K
AAPL icon
9
Apple
AAPL
$4.9T
$2.75M 1.97%
10,973
+105
+1% +$24.7K
MRK icon
10
Merck
MRK
$321B
$2.38M 1.71%
23,946
-78
-0.3% -$8.04K
PFE icon
11
Pfizer
PFE
$142B
$2.31M 1.66%
87,236
-11,703
-12% -$317K
C icon
12
Citigroup
C
$222B
$2.19M 1.57%
31,143
-51
-0.2% -$3.44K
TSM icon
13
TSMC
TSM
$2.09T
$2.15M 1.54%
10,895
-367
-3% -$71K
PSA icon
14
Public Storage
PSA
$59.3B
$1.85M 1.32%
6,168
+451
+8% +$150K
BNY
15
Bank of New York Mellon
BNY
$106B
$1.83M 1.31%
23,771
-1,482
-6% -$115K
LNC icon
16
Lincoln National
LNC
$8.8B
$1.8M 1.29%
56,693
+4,494
+9% +$150K
KVUE icon
17
Kenvue
KVUE
$37.1B
$1.76M 1.26%
82,559
+6,001
+8% +$136K
MDT icon
18
Medtronic
MDT
$110B
$1.67M 1.2%
20,915
+1,324
+7% +$115K
HMC icon
19
Honda
HMC
$39.9B
$1.57M 1.12%
54,881
-1,324
-2% -$37.4K
RIO icon
20
Rio Tinto
RIO
$158B
$1.5M 1.07%
25,431
+1,303
+5% +$83.2K
CAT icon
21
Caterpillar
CAT
$373B
$1.44M 1.03%
3,980
-740
-16% -$287K
SWK icon
22
Stanley Black & Decker
SWK
$14.4B
$1.43M 1.02%
17,780
+601
+3% +$55.7K
DOW icon
23
Dow Inc
DOW
$21.7B
$1.39M 1%
34,653
-1,528
-4% -$71.3K
NTR icon
24
Nutrien
NTR
$33.9B
$1.31M 0.94%
29,311
-124
-0.4% -$5.89K
DUK icon
25
Duke Energy
DUK
$98.4B
$1.24M 0.89%
11,493
-800
-7% -$90.6K
1
2 3

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F4L
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WCM
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AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
PKC
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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
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WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return

Allen Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Allen Wealth Management held 61 positions worth $140M, down 3.2% from $144M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Allen Wealth Management's Q4 2024 filing shows 2 new, 18 increased, 32 reduced and 2 closed positions. Its largest new stake was Iridium Communications: 39,142 shares worth $1.14M. The largest sale was Pfizer, an estimated $317K.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

  • Allen Wealth Management's largest Q4 2024 buy was Iridium Communications: 39,142 shares worth $1.14M.
  • Allen Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $174K increase.
  • Allen Wealth Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $317K.
  • Allen Wealth Management fully exited Newmont in Q4 2024, selling an estimated $243K.
  • Allen Wealth Management's ten largest holdings make up 69% of its $140M portfolio in Q4 2024.
  • Allen Wealth Management opened 2 new positions and closed 2 in Q4 2024.
  • Allen Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $140M.

Based on Allen Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.