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AF
Allworth Financial Portfolio holdings
AUM
$24.7B
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+114.67%
AUM
$9.03B
AUM Growth
+$1.11B
(+14%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
3,300
New
261
Increased
1,209
Reduced
838
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$368M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$238M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$80.5M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$73.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$354M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$14.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.04% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $510K | 0.01% |
10,949
-2,362
| -18% | -$110K |
|
452
Colgate-Palmolive
CL
$74.4B
| $509K | 0.01% |
6,460
-1,824
| -22% | -$137K |
|
453
AptarGroup
ATR
$8.69B
| $505K | 0.01% |
4,590
| – | – |
|
454
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $504K | 0.01% |
15,640
-2,936
| -16% | -$103K |
|
455
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $503K | 0.01% |
21,538
+20,238
| +1,557% | +$469K |
|
456
Southwest Airlines
LUV
$23.9B
| $503K | 0.01% |
14,932
+534
| +4% | +$19.3K |
|
457
Vanguard Consumer Staples ETF
VDC
$7.99B
| $502K | 0.01% |
2,619
+151
| +6% | +$28.4K |
|
458
Bank of Hawaii
BOH
$3.14B
| $501K | 0.01% |
6,455
+81
| +1% | +$6.28K |
|
459
Sysco
SYY
$40.3B
| $496K | 0.01% |
6,494
+690
| +12% | +$55.7K |
|
460
DuPont de Nemours
DD
$19.9B
| $493K | 0.01% |
5,726
+279
| +5% | +$22.3K |
|
461
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $489K | 0.01% |
4,906
-7,757
| -61% | -$774K |
|
462
Sempra
SRE
$55.3B
| $486K | 0.01% |
6,284
-56
| -0.9% | -$4.33K |
|
463
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $485K | 0.01% |
15,417
+15,320
| +15,794% | +$467K |
|
464
Idacorp
IDA
$8.29B
| $482K | 0.01% |
4,471
-372
| -8% | -$38.5K |
|
465
American Airlines Group
AAL
$11B
| $478K | 0.01% |
37,594
-1,527
| -4% | -$20.7K |
|
466
Unilever
UL
$139B
| $477K | 0.01% |
8,427
+1,021
| +14% | +$54.6K |
|
467
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $477K | 0.01% |
9,853
-14,643
| -60% | -$710K |
|
468
Motorola Solutions
MSI
$72.7B
| $476K | 0.01% |
1,847
+110
| +6% | +$27.5K |
|
469
Albemarle
ALB
$14B
| $472K | 0.01% |
2,176
+18
| +0.8% | +$4.8K |
|
470
Yum! Brands
YUM
$41.6B
| $472K | 0.01% |
3,684
+384
| +12% | +$46.5K |
|
471
Cummins
CMI
$89.7B
| $468K | 0.01% |
1,930
+55
| +3% | +$13.1K |
|
472
Constellation Energy
CEG
$94.7B
| $467K | 0.01% |
5,419
+1,227
| +29% | +$110K |
|
473
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $467K | 0.01% |
3,143
| – | – |
|
474
Linde
LIN
$226B
| $467K | 0.01% |
1,431
+432
| +43% | +$135K |
|
475
Trane Technologies
TT
$106B
| $467K | 0.01% |
2,776
+136
| +5% | +$22.5K |
|
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Allworth Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Allworth Financial held 3,300 positions worth $9.03B, up 14% from $7.92B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Allworth Financial deployed $681M of net new capital in Q4 2022, opening 261 new positions and adding to 1,209 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 31,362 shares worth $1.5M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $354M trimmed.
- Allworth Financial's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 31,362 shares worth $1.5M.
- Allworth Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $368M increase.
- Allworth Financial's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $354M.
- Allworth Financial fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $5.41M.
- Allworth Financial's ten largest holdings make up 55% of its $9.03B portfolio in Q4 2022.
- Allworth Financial opened 261 new positions and closed 316 in Q4 2022.
- Allworth Financial's portfolio value rose 14% quarter-over-quarter to $9.03B.
Based on Allworth Financial's 13F filing for Q4 2022, filed 13 Jan 2023.