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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
+3.45%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.68M
Cap. Flow
+$1.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
69.09%
Holding
61
New
2
Increased
26
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$435K
2
VDE icon
Vanguard Energy ETF
VDE
+$409K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$253K
4
PM icon
Philip Morris
PM
+$210K
5
NEM icon
Newmont
NEM
+$197K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$417K
2
XOM icon
ExxonMobil
XOM
+$58.8K
3
TROW icon
T. Rowe Price
TROW
+$45.4K
4
DOW icon
Dow Inc
DOW
+$34.5K
5
VZ icon
Verizon
VZ
+$33.9K

Sector Composition

Rank Sector Weight
1 Energy 8.41%
2 Financials 6.74%
3 Healthcare 6.33%
4 Technology 5.97%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$26.8M 18.46%
155,193
+1,448
+0.9% +$253K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$22.7M 15.66%
963,381
+17,992
+2% +$435K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.9B
$16.4M 11.32%
316,648
-8,127
-3% -$417K
VDE icon
4
Vanguard Energy ETF
VDE
$9.93B
$12.1M 8.3%
92,985
+3,238
+4% +$409K
XOM icon
5
ExxonMobil
XOM
$635B
$6.52M 4.49%
54,854
-532
-1% -$58.8K
CVX icon
6
Chevron
CVX
$386B
$4.65M 3.21%
27,825
+176
+0.6% +$27.6K
CSCO icon
7
Cisco
CSCO
$452B
$3.36M 2.31%
54,442
-84
-0.2% -$5.17K
LMT icon
8
Lockheed Martin
LMT
$134B
$2.94M 2.03%
6,587
+210
+3% +$96.7K
AAPL icon
9
Apple
AAPL
$4.42T
$2.46M 1.7%
11,085
+112
+1% +$25.9K
PFE icon
10
Pfizer
PFE
$143B
$2.34M 1.61%
92,516
+5,280
+6% +$138K
C icon
11
Citigroup
C
$223B
$2.28M 1.57%
32,070
+927
+3% +$70.7K
LNC icon
12
Lincoln National
LNC
$8.75B
$2.12M 1.46%
59,092
+2,399
+4% +$85.1K
MRK icon
13
Merck
MRK
$323B
$2.12M 1.46%
23,634
-312
-1% -$29.1K
KVUE icon
14
Kenvue
KVUE
$37.1B
$2.01M 1.38%
83,647
+1,088
+1% +$24.1K
BNY
15
Bank of New York Mellon
BNY
$107B
$1.99M 1.37%
23,772
+1
+0% +$84
MDT icon
16
Medtronic
MDT
$109B
$1.91M 1.32%
21,304
+389
+2% +$34.8K
PSA icon
17
Public Storage
PSA
$60.1B
$1.91M 1.31%
6,369
+201
+3% +$60.1K
TSM icon
18
TSMC
TSM
$2.1T
$1.8M 1.24%
10,872
-23
-0.2% -$4.47K
HMC icon
19
Honda
HMC
$39B
$1.58M 1.08%
58,078
+3,197
+6% +$91.2K
RIO icon
20
Rio Tinto
RIO
$157B
$1.57M 1.08%
26,199
+768
+3% +$47.3K
NTR icon
21
Nutrien
NTR
$33.3B
$1.54M 1.06%
31,079
+1,768
+6% +$90.5K
SWK icon
22
Stanley Black & Decker
SWK
$14.4B
$1.42M 0.98%
18,499
+719
+4% +$60.6K
DUK icon
23
Duke Energy
DUK
$98.3B
$1.38M 0.95%
11,307
-186
-2% -$21.2K
CAT icon
24
Caterpillar
CAT
$375B
$1.32M 0.91%
4,010
+30
+0.8% +$10.7K
KO icon
25
Coca-Cola
KO
$378B
$1.21M 0.83%
16,838
+280
+2% +$18.7K
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 2025 Portfolio in Review

As of Q1 2025, Allen Wealth Management held 61 positions worth $145M, up 4.1% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.3%. Allen Wealth Management opened 2 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Allen Wealth Management's largest Q1 2025 buy was Philip Morris: 1,484 shares worth $236K.
  • Allen Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $435K increase.
  • Allen Wealth Management's biggest Q1 2025 reduction was Alerian MLP ETF, cutting an estimated $417K.
  • Allen Wealth Management's ten largest holdings make up 69% of its $145M portfolio in Q1 2025.
  • Allen Wealth Management opened 2 new positions and closed 0 in Q1 2025.
  • Allen Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $145M.

Based on Allen Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.