Asset Manager
← All Institutions
ALLEN WEALTH MANAGEMENT, LLC
980 HIGHWAY 105, BOONE, NC 28607 • 828-268-9693
Market Value
$199M
+20.4%
Holdings
62
+1
New Purchases
3
Added To
17
Closed
4
Reduced
28
Top 10 Concentration
71.0%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 7.07% | 0.00% | +7.07% | $14M |
| VDE | 9.45% | 7.63% | +1.81% | $19M |
| ACN | 0.84% | 0.00% | +0.84% | $2M |
| XOM | 2.93% | 2.59% | +0.34% | $6M |
| CVX | 2.77% | 2.48% | +0.29% | $6M |
| SON | 1.02% | 0.87% | +0.15% | $2M |
| KMB | 0.83% | 0.69% | +0.14% | $2M |
| QQQ | 0.14% | 0.00% | +0.14% | $275K |
| SLB | 1.12% | 1.01% | +0.11% | $2M |
| FDX | 0.39% | 0.39% | +0.01% | $785K |
| VZ | 0.18% | 0.17% | +0.00% | $354K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 15.70% | 17.68% | -1.99% | $31M |
| FNDX | 13.47% | 15.14% | -1.67% | $27M |
| NVO | 0.00% | 1.05% | -1.05% | $0 |
| AMLP | 2.50% | 3.02% | -0.52% | $5M |
| LNC | 1.05% | 1.51% | -0.46% | $2M |
| AAPL | 1.30% | 1.74% | -0.44% | $3M |
| C | 1.33% | 1.75% | -0.42% | $3M |
| CSCO | 1.55% | 1.93% | -0.37% | $3M |
| TSM | 1.23% | 1.59% | -0.36% | $2M |
| VO | 7.55% | 7.84% | -0.29% | $15M |
| MDT | 0.96% | 1.25% | -0.29% | $2M |
| BK | 1.04% | 1.31% | -0.27% | $2M |
| MSFT | 0.38% | 0.60% | -0.22% | $758K |
| V | 0.38% | 0.55% | -0.17% | $756K |
| ADP | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.3% |
| Energy | 7.3% |
| Technology | 5.3% |
| Healthcare | 5.2% |
| Industrials | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $87M | 43.5% |
| Large Cap | 31 | $108M | 54.4% |
| Mid Cap | 2 | $4M | 2.1% |
Portfolio Analytics
Avg Market Cap
$507.5B
Median Market Cap
$176.2B
Avg P/E
30.9
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.71
# Stocks
53
# ETFs / Funds
9
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 15.70% | 159,176 | $31M | $196.20 | $2M | +6,236 | +4.1% | |
| 2 | FNDX | 13.47% | 962,107 | $27M | $27.85 | $2M | +43,202 | +4.7% | |
| 3 | VDE | 9.45% | 108,606 | $19M | $173.04 | $6M | +8,474 | +8.5% | |
| 4 | DFIV | 7.75% | 291,996 | $15M | $52.78 | $2M | +32,274 | +12.4% | |
| 5 | VO | 7.55% | 52,316 | $15M | $287.18 | $2M | +7,676 | +17.2% | |
| 6 | XLV | 7.07% | 95,954 | $14M | $146.61 | — | +95,954 | — | NEW |
| 7 | XOM | 2.93% | 34,311 | $6M | $169.66 | $2M | -1,182 | -3.3% | |
| 8 | CVX | 2.77% | 26,609 | $6M | $206.91 | $1M | -220 | -0.8% | |
| 9 | AMLP | 2.50% | 94,314 | $5M | $52.64 | -$21K | -11,728 | -11.1% | |
| 10 | LMT | 1.86% | 6,137 | $4M | $604.39 | $542K | -411 | -6.3% | |
| 11 | CSCO | 1.55% | 39,762 | $3M | $77.59 | -$95K | -1,517 | -3.7% | |
| 12 | MRK | 1.52% | 25,195 | $3M | $120.29 | $424K | +434 | +1.8% | |
| 13 | JNJ | 1.42% | 11,545 | $3M | $244.44 | $454K | +104 | +0.9% | |
| 14 | C | 1.33% | 23,335 | $3M | $113.41 | -$248K | -1,466 | -5.9% | |
| 15 | AAPL | 1.30% | 10,185 | $3M | $253.79 | -$286K | -374 | -3.5% | |
| 16 | TSM | 1.23% | 7,259 | $2M | $337.95 | -$171K | -1,375 | -15.9% | |
| 17 | RIO | 1.22% | 26,036 | $2M | $93.29 | $154K | -2,385 | -8.4% | |
| 18 | SLB | 1.12% | 43,190 | $2M | $51.39 | $553K | -224 | -0.5% | |
| 19 | LNC | 1.05% | 58,752 | $2M | $35.50 | -$410K | +2,706 | +4.8% | |
| 20 | BK | 1.04% | 17,457 | $2M | $118.64 | -$91K | -1,170 | -6.3% | |
| 21 | SON | 1.02% | 37,432 | $2M | $54.09 | $593K | +4,629 | +14.1% | |
| 22 | PEP | 1.01% | 12,999 | $2M | $155.29 | $332K | +1,250 | +10.6% | |
| 23 | MDT | 0.96% | 22,154 | $2M | $86.65 | -$149K | +620 | +2.9% | |
| 24 | CAT | 0.90% | 2,526 | $2M | $708.46 | $202K | -245 | -8.8% | |
| 25 | PSA | 0.87% | 6,417 | $2M | $270.88 | $212K | +537 | +9.1% | |
| 26 | ACN | 0.84% | 8,469 | $2M | $198.29 | — | +8,469 | — | NEW |
| 27 | KMB | 0.83% | 17,139 | $2M | $96.47 | $518K | +5,885 | +52.3% | |
| 28 | TROW | 0.80% | 17,566 | $2M | $90.14 | $100K | +3,075 | +21.2% | |
| 29 | SWK | 0.78% | 21,947 | $2M | $71.06 | $107K | +2,388 | +12.2% | |
| 30 | DUK | 0.76% | 11,552 | $2M | $130.94 | $112K | -400 | -3.4% | |
| 31 | KO | 0.53% | 13,793 | $1M | $76.05 | $41K | -630 | -4.4% | |
| 32 | EPD | 0.45% | 23,604 | $893K | $37.84 | $64K | -2,272 | -8.8% | |
| 33 | JPM | 0.42% | 2,867 | $843K | $294.16 | -$117K | -113 | -3.8% | |
| 34 | AMGN | 0.41% | 2,344 | $825K | $351.85 | $17K | -124 | -5.0% | |
| 35 | PFE | 0.41% | 29,040 | $815K | $28.08 | $36K | -2,262 | -7.2% | |
| 36 | WMT | 0.40% | 6,389 | $794K | $124.28 | $82K | — | — | |
| 37 | FDX | 0.39% | 2,205 | $785K | $356.18 | $148K | — | — | |
| 38 | MSFT | 0.38% | 2,049 | $758K | $370.17 | -$230K | +5 | +0.2% | |
| 39 | V | 0.38% | 2,501 | $756K | $302.24 | -$153K | -90 | -3.5% | |
| 40 | NVS | 0.34% | 4,370 | $668K | $152.75 | $37K | -200 | -4.4% | |
| 41 | PG | 0.33% | 4,604 | $665K | $144.44 | -$9K | -100 | -2.1% | |
| 42 | AMZN | 0.28% | 2,636 | $549K | $208.27 | $43K | +444 | +20.3% | |
| 43 | NOC | 0.27% | 795 | $542K | $682.24 | $86K | -5 | -0.6% | |
| 44 | BAC | 0.21% | 8,420 | $410K | $48.75 | -$69K | -303 | -3.5% | |
| 45 | GLD | 0.20% | 937 | $403K | $430.29 | $32K | — | — | |
| 46 | WM | 0.19% | 1,609 | $370K | $229.79 | $12K | -17 | -1.1% | |
| 47 | SBUX | 0.18% | 4,083 | $366K | $89.59 | -$52K | -878 | -17.7% | |
| 48 | GOOG | 0.18% | 1,260 | $361K | $286.86 | -$93K | -187 | -12.9% | |
| 49 | NEM | 0.18% | 3,338 | $361K | $108.25 | $28K | — | — | |
| 50 | VZ | 0.18% | 7,046 | $354K | $50.20 | $67K | — | — | |
| 51 | MCD | 0.16% | 1,047 | $325K | $310.79 | $5K | — | — | |
| 52 | GD | 0.16% | 914 | $314K | $343.22 | $6K | — | — | |
| 53 | QQQ | 0.14% | 476 | $275K | $577.18 | — | +476 | — | NEW |
| 54 | MET | 0.13% | 3,766 | $266K | $70.74 | -$47K | -198 | -5.0% | |
| 55 | LOW | 0.13% | 1,068 | $252K | $236.28 | -$37K | -133 | -11.1% | |
| 56 | PM | 0.13% | 1,509 | $249K | $165.34 | $7K | — | — | |
| 57 | ABBV | 0.12% | 1,125 | $245K | $217.49 | -$12K | — | — | |
| 58 | BRK-B | 0.11% | 457 | $219K | $479.20 | -$11K | — | — | |
| 59 | TSLA | —% | — | — | — | -$222K | -494 | -100.0% | SOLD |
| 60 | ADP | —% | — | — | — | -$275K | -1,070 | -100.0% | SOLD |
| 61 | ALL | —% | — | — | — | -$215K | -1,031 | -100.0% | SOLD |
| 62 | NVO | —% | — | — | — | -$2M | -34,151 | -100.0% | SOLD |