Asset Manager
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ALLEN WEALTH MANAGEMENT, LLC
980 HIGHWAY 105, BOONE, NC 28607 • 828-268-9693
Market Value
$205M
+2.8%
Holdings
63
New Purchases
4
Added To
6
Closed
3
Reduced
45
Top 10 Concentration
72.8%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 17.65% | 15.63% | +2.02% | $36M |
| FNDX | 15.23% | 13.41% | +1.82% | $31M |
| VO | 8.68% | 7.52% | +1.16% | $18M |
| XLV | 7.96% | 7.04% | +0.92% | $16M |
| DFIV | 8.53% | 7.71% | +0.82% | $18M |
| CSCO | 2.01% | 1.54% | +0.47% | $4M |
| TSM | 1.57% | 1.23% | +0.34% | $3M |
| CAT | 1.12% | 0.90% | +0.22% | $2M |
| SWK | 0.98% | 0.78% | +0.20% | $2M |
| C | 1.49% | 1.32% | +0.16% | $3M |
| TROW | 0.93% | 0.79% | +0.14% | $2M |
| GNRC | 0.13% | 0.00% | +0.13% | $258K |
| AAPL | 1.41% | 1.29% | +0.12% | $3M |
| DFSV | 0.11% | 0.00% | +0.11% | $233K |
| ALL | 0.10% | 0.00% | +0.10% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDE | 7.33% | 9.41% | -2.08% | $15M |
| AMLP | 0.88% | 2.48% | -1.61% | $2M |
| XONA.DE | 1.95% | 2.91% | -0.96% | $4M |
| CVX | 1.85% | 2.76% | -0.90% | $4M |
| ACN | 0.00% | 0.84% | -0.84% | $0 |
| LMT | 1.39% | 1.86% | -0.46% | $3M |
| SLB | 0.89% | 1.11% | -0.22% | $2M |
| MCD | 0.00% | 0.16% | -0.16% | $0 |
| PEP | 0.86% | 1.01% | -0.15% | $2M |
| PFE | 0.26% | 0.41% | -0.14% | $541K |
| MDT | 0.83% | 0.96% | -0.13% | $2M |
| NOC | 0.16% | 0.27% | -0.11% | $329K |
| BRK-B | 0.00% | 0.11% | -0.11% | $0 |
| UL | 0.33% | 0.43% | -0.10% | $685K |
| EPD | 0.35% | 0.45% | -0.09% | $723K |
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 | 26 | $91M | 44.5% |
| Large Cap | 34 | $110M | 53.4% |
| Mid Cap | 3 | $4M | 2.1% |
Portfolio Analytics
Avg Market Cap
$488.3B
Median Market Cap
$153.1B
Avg P/E
24.1
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.70
# Stocks
53
# ETFs / Funds
10
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 17.65% | 166,292 | $36M | $217.93 | $5M | +7,116 | +4.5% | |
| 2 | FNDX | 15.23% | 1,005,844 | $31M | $31.10 | $4M | +43,737 | +4.5% | |
| 3 | VO | 8.68% | 221,178 | $18M | $80.57 | $3M | +168,862 | +322.8% | |
| 4 | DFIV | 8.53% | 324,395 | $18M | $54.02 | $2M | +32,399 | +11.1% | |
| 5 | XLV | 7.96% | 102,979 | $16M | $158.66 | $2M | +7,025 | +7.3% | |
| 6 | VDE | 7.33% | 100,242 | $15M | $150.13 | -$4M | -8,364 | -7.7% | |
| 7 | CSCO | 2.01% | 35,216 | $4M | $117.46 | $1M | -4,546 | -11.4% | |
| 8 | XONA.DE | 1.95% | 29,280 | $4M | $136.72 | -$2M | -5,031 | -14.7% | |
| 9 | CVX | 1.85% | 22,981 | $4M | $165.76 | -$2M | -3,628 | -13.6% | |
| 10 | TSM | 1.57% | 6,759 | $3M | $477.57 | $775K | -500 | -6.9% | |
| 11 | C | 1.49% | 21,837 | $3M | $139.96 | $410K | -1,498 | -6.4% | |
| 12 | MRK | 1.48% | 23,602 | $3M | $128.50 | $2K | -1,593 | -6.3% | |
| 13 | AAPL | 1.41% | 10,041 | $3M | $289.36 | $321K | -144 | -1.4% | |
| 14 | LMT | 1.39% | 5,611 | $3M | $509.46 | -$851K | -526 | -8.6% | |
| 15 | JNJ | 1.33% | 10,760 | $3M | $253.97 | -$89K | -785 | -6.8% | |
| 16 | RIO | 1.12% | 24,313 | $2M | $94.93 | -$121K | -1,723 | -6.6% | |
| 17 | CAT | 1.12% | 2,151 | $2M | $1,064.90 | $501K | -375 | -14.8% | |
| 18 | BNY | 1.06% | 15,012 | $2M | $144.61 | $100K | -2,445 | -14.0% | |
| 19 | SON | 0.99% | 36,227 | $2M | $56.35 | $17K | -1,205 | -3.2% | |
| 20 | SWK | 0.98% | 21,291 | $2M | $94.12 | $444K | -656 | -3.0% | |
| 21 | LNC | 0.96% | 55,905 | $2M | $35.35 | -$109K | -2,847 | -4.8% | |
| 22 | PSA | 0.96% | 6,165 | $2M | $318.31 | $224K | -252 | -3.9% | |
| 23 | TROW | 0.93% | 16,779 | $2M | $113.69 | $324K | -787 | -4.5% | |
| 24 | KMB | 0.92% | 17,128 | $2M | $109.77 | $227K | -11 | -0.1% | |
| 25 | SLB | 0.89% | 39,449 | $2M | $46.49 | -$386K | -3,741 | -8.7% | |
| 26 | AMLP | 0.88% | 34,673 | $2M | $51.85 | -$3M | -59,641 | -63.2% | |
| 27 | PEP | 0.86% | 12,973 | $2M | $135.40 | -$262K | -26 | -0.2% | |
| 28 | MDT | 0.83% | 21,855 | $2M | $78.23 | -$210K | -299 | -1.4% | |
| 29 | DUK | 0.67% | 10,879 | $1M | $126.58 | -$136K | -673 | -5.8% | |
| 30 | KO | 0.45% | 11,466 | $932K | $81.27 | -$117K | -2,327 | -16.9% | |
| 31 | MSFT | 0.44% | 2,438 | $909K | $373.02 | $151K | +389 | +19.0% | |
| 32 | JPM | 0.44% | 2,767 | $906K | $327.33 | $62K | -100 | -3.5% | |
| 33 | V | 0.38% | 2,272 | $780K | $343.09 | $24K | -229 | -9.2% | |
| 34 | WMT | 0.35% | 6,389 | $724K | $113.26 | -$70K | — | — | |
| 35 | EPD | 0.35% | 19,669 | $723K | $36.76 | -$170K | -3,935 | -16.7% | |
| 36 | AMGN | 0.35% | 1,969 | $713K | $362.12 | -$112K | -375 | -16.0% | |
| 37 | UL | 0.33% | 11,401 | $685K | $60.12 | -$172K | -3,654 | -24.3% | |
| 38 | FDX | 0.32% | 2,105 | $659K | $313.13 | -$126K | -100 | -4.5% | |
| 39 | PG | 0.27% | 3,838 | $563K | $146.64 | -$102K | -766 | -16.6% | |
| 40 | PFE | 0.26% | 22,464 | $541K | $24.08 | -$275K | -6,576 | -22.6% | |
| 41 | AMZN | 0.25% | 2,112 | $503K | $238.34 | -$46K | -524 | -19.9% | |
| 42 | NVS | 0.24% | 3,170 | $497K | $156.72 | -$171K | -1,200 | -27.5% | |
| 43 | BAC | 0.22% | 8,109 | $462K | $56.98 | $52K | -311 | -3.7% | |
| 44 | GOOG | 0.20% | 1,162 | $411K | $353.33 | $49K | -98 | -7.8% | |
| 45 | WM | 0.17% | 1,609 | $359K | $222.88 | -$11K | — | — | |
| 46 | SBUX | 0.16% | 3,303 | $338K | $102.19 | -$28K | -780 | -19.1% | |
| 47 | NOC | 0.16% | 645 | $329K | $509.31 | -$214K | -150 | -18.9% | |
| 48 | NEM | 0.15% | 3,338 | $312K | $93.40 | -$50K | — | — | |
| 49 | GLD | 0.15% | 823 | $303K | $368.38 | -$100K | -114 | -12.2% | |
| 50 | GD | 0.14% | 832 | $295K | $354.24 | -$19K | -82 | -9.0% | |
| 51 | ABBV | 0.14% | 1,125 | $283K | $251.64 | $38K | — | — | |
| 52 | PM | 0.13% | 1,509 | $273K | $180.91 | $23K | — | — | |
| 53 | GNRC | 0.13% | 880 | $258K | $292.81 | — | +880 | — | NEW |
| 54 | VZ | 0.12% | 5,946 | $252K | $42.34 | -$102K | -1,100 | -15.6% | |
| 55 | MET | 0.12% | 2,830 | $239K | $84.61 | -$27K | -936 | -24.9% | |
| 56 | DFSV | 0.11% | 6,018 | $233K | $38.79 | — | +6,018 | — | NEW |
| 57 | QQQ | 0.11% | 300 | $221K | $736.40 | -$54K | -176 | -37.0% | |
| 58 | ALL | 0.10% | 904 | $215K | $237.94 | — | +904 | — | NEW |
| 59 | NVO | 0.10% | 4,272 | $205K | $47.94 | — | +4,272 | — | NEW |
| 60 | LOW | 0.10% | 918 | $202K | $220.49 | -$50K | -150 | -14.0% | |
| 61 | BRK-B | —% | — | — | — | -$219K | -457 | -100.0% | SOLD |
| 62 | MCD | —% | — | — | — | -$325K | -1,047 | -100.0% | SOLD |
| 63 | ACN | —% | — | — | — | -$2M | -8,469 | -100.0% | SOLD |