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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 | |
|---|---|---|---|---|---|---|
501
Sherwin-Williams
SHW
$89.7B
| $398K | ﹤0.01% |
1,676
+515
| +44% | +$119K |
|
502
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $395K | ﹤0.01% |
4,077
| – | – |
|
503
Corteva
CTVA
$52.5B
| $392K | ﹤0.01% |
6,662
-1,141
| -15% | -$72.2K |
|
504
Amcor
AMCR
$22.1B
| $388K | ﹤0.01% |
6,510
+250
| +4% | +$14.6K |
|
|
CTRA
505
DELISTED
Coterra Energy
CTRA
| $386K | ﹤0.01% |
15,728
-866
| -5% | -$23.9K |
|
|
SCHV
506
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $385K | ﹤0.01% |
17,487
+3,759
| +27% | +$81.4K |
|
507
Aon
AON
$76.4B
| $382K | ﹤0.01% |
1,274
+47
| +4% | +$13.7K |
|
508
Dow Inc
DOW
$21.4B
| $382K | ﹤0.01% |
7,575
-2,143
| -22% | -$105K |
|
509
Williams Companies
WMB
$87.8B
| $381K | ﹤0.01% |
11,590
+216
| +2% | +$7.03K |
|
510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $377K | ﹤0.01% |
5,932
-4,836
| -45% | -$295K |
|
511
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $377K | ﹤0.01% |
3,819
-1,463
| -28% | -$144K |
|
512
PayPal
PYPL
$49.6B
| $376K | ﹤0.01% |
5,274
-264
| -5% | -$21.1K |
|
513
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
| $376K | ﹤0.01% |
10,779
+1,655
| +18% | +$57.8K |
|
514
Entergy
ETR
$49.9B
| $373K | ﹤0.01% |
6,626
+2,092
| +46% | +$115K |
|
515
Kraft Heinz
KHC
$30.5B
| $372K | ﹤0.01% |
9,150
-49
| -0.5% | -$1.86K |
|
516
J.M. Smucker
SJM
$12.7B
| $369K | ﹤0.01% |
2,330
+192
| +9% | +$28.6K |
|
517
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $369K | ﹤0.01% |
4,050
-119
| -3% | -$10.9K |
|
518
Canadian National Railway
CNI
$77.1B
| $368K | ﹤0.01% |
3,095
+44
| +1% | +$5.26K |
|
519
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $365K | ﹤0.01% |
8,560
-997
| -10% | -$42.4K |
|
520
Edwards Lifesciences
EW
$51.2B
| $365K | ﹤0.01% |
4,893
-57
| -1% | -$4.39K |
|
521
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $365K | ﹤0.01% |
5,048
-1,480
| -23% | -$109K |
|
522
Main Street Capital
MAIN
$5.22B
| $364K | ﹤0.01% |
9,839
-5
| -0.1% | -$183 |
|
523
Zoetis
ZTS
$31.2B
| $363K | ﹤0.01% |
2,477
-93
| -4% | -$13.8K |
|
524
Shell
SHEL
$243B
| $363K | ﹤0.01% |
6,370
+1,011
| +19% | +$55.7K |
|
525
Dell
DELL
$299B
| $362K | ﹤0.01% |
9,006
+400
| +5% | +$15.8K |
|
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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.