Asset Manager
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ALLEN WEALTH MANAGEMENT, LLC
980 HIGHWAY 105, BOONE, NC 28607 • 828-268-9693
Market Value
$143M
-1.6%
Holdings
62
+1
New Purchases
1
Added To
16
Closed
3
Reduced
34
Top 10 Concentration
69.4%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 19.25% | 18.46% | +0.80% | $28M |
| FNDX | 16.40% | 15.66% | +0.74% | $23M |
| TSM | 1.70% | 1.24% | +0.45% | $2M |
| C | 1.83% | 1.57% | +0.27% | $3M |
| NTR | 1.26% | 1.06% | +0.20% | $2M |
| NFLX | 0.19% | 0.00% | +0.19% | $271K |
| IRDM | 0.92% | 0.76% | +0.16% | $1M |
| MSFT | 0.65% | 0.50% | +0.15% | $932K |
| LMT | 2.16% | 2.03% | +0.13% | $3M |
| CSCO | 2.44% | 2.31% | +0.12% | $3M |
| BK | 1.49% | 1.37% | +0.12% | $2M |
| CAT | 1.00% | 0.91% | +0.09% | $1M |
| JPM | 0.61% | 0.53% | +0.09% | $874K |
| HMC | 1.16% | 1.08% | +0.08% | $2M |
| WMT | 0.45% | 0.41% | +0.04% | $637K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDE | 7.79% | 8.30% | -0.51% | $11M |
| CVX | 2.77% | 3.21% | -0.44% | $4M |
| DOW | 0.38% | 0.81% | -0.43% | $547K |
| XOM | 4.06% | 4.49% | -0.43% | $6M |
| AMLP | 10.98% | 11.32% | -0.34% | $16M |
| ENR | 0.00% | 0.21% | -0.21% | $0 |
| CVS | 0.00% | 0.21% | -0.21% | $0 |
| KVUE | 1.22% | 1.38% | -0.16% | $2M |
| MRK | 1.31% | 1.46% | -0.15% | $2M |
| PEP | 0.00% | 0.15% | -0.15% | $0 |
| AAPL | 1.56% | 1.70% | -0.14% | $2M |
| SBUX | 0.63% | 0.76% | -0.13% | $896K |
| SWK | 0.88% | 0.98% | -0.10% | $1M |
| EPD | 0.65% | 0.72% | -0.07% | $924K |
| PFE | 1.55% | 1.61% | -0.06% | $2M |
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 | 27 | $60M | 42.3% |
| Large Cap | 32 | $79M | 55.3% |
| Mid Cap | 2 | $3M | 2.4% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$478.5B
Median Market Cap
$149.1B
Avg P/E
25.6
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
0.69
# Stocks
57
# ETFs / Funds
5
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 19.25% | 155,752 | $28M | $176.74 | $720K | +559 | +0.4% | |
| 2 | FNDX | 16.40% | 955,540 | $23M | $24.54 | $704K | -7,841 | -0.8% | |
| 3 | AMLP | 10.98% | 321,313 | $16M | $48.86 | -$747K | +4,665 | +1.5% | |
| 4 | VDE | 7.79% | 93,550 | $11M | $119.12 | -$917K | +565 | +0.6% | |
| 5 | XOM | 4.06% | 53,891 | $6M | $107.80 | -$714K | -963 | -1.8% | |
| 6 | CVX | 2.77% | 27,621 | $4M | $143.19 | -$700K | -204 | -0.7% | |
| 7 | CSCO | 2.44% | 50,218 | $3M | $69.38 | $125K | -4,224 | -7.8% | |
| 8 | LMT | 2.16% | 6,656 | $3M | $463.14 | $140K | +69 | +1.1% | |
| 9 | C | 1.83% | 30,818 | $3M | $85.12 | $347K | -1,252 | -3.9% | |
| 10 | TSM | 1.70% | 10,713 | $2M | $226.49 | $622K | -159 | -1.5% | |
| 11 | AAPL | 1.56% | 10,857 | $2M | $205.17 | -$235K | -228 | -2.1% | |
| 12 | PFE | 1.55% | 91,386 | $2M | $24.24 | -$129K | -1,130 | -1.2% | |
| 13 | BK | 1.49% | 23,395 | $2M | $91.11 | $138K | -377 | -1.6% | |
| 14 | LNC | 1.44% | 59,594 | $2M | $34.60 | -$60K | +502 | +0.8% | |
| 15 | MDT | 1.32% | 21,663 | $2M | $87.17 | -$26K | +359 | +1.7% | |
| 16 | PSA | 1.32% | 6,419 | $2M | $293.42 | -$23K | +50 | +0.8% | |
| 17 | MRK | 1.31% | 23,630 | $2M | $79.16 | -$251K | -4 | -0.0% | |
| 18 | NTR | 1.26% | 31,052 | $2M | $58.24 | $265K | -27 | -0.1% | |
| 19 | KVUE | 1.22% | 83,569 | $2M | $20.93 | -$257K | -78 | -0.1% | |
| 20 | HMC | 1.16% | 57,695 | $2M | $28.83 | $88K | -383 | -0.7% | |
| 21 | RIO | 1.10% | 27,037 | $2M | $58.33 | $3K | +838 | +3.2% | |
| 22 | CAT | 1.00% | 3,681 | $1M | $388.21 | $107K | -329 | -8.2% | |
| 23 | DUK | 0.92% | 11,152 | $1M | $118.00 | -$63K | -155 | -1.4% | |
| 24 | IRDM | 0.92% | 43,609 | $1M | $30.17 | $207K | +3,019 | +7.4% | |
| 25 | SWK | 0.88% | 18,659 | $1M | $67.75 | -$158K | +160 | +0.9% | |
| 26 | KO | 0.84% | 16,908 | $1M | $70.75 | -$10K | +70 | +0.4% | |
| 27 | UL | 0.83% | 19,350 | $1M | $61.17 | $31K | +2 | +0.0% | |
| 28 | V | 0.71% | 2,866 | $1M | $355.05 | -$77K | -258 | -8.3% | |
| 29 | MSFT | 0.65% | 1,874 | $932K | $497.41 | $201K | -74 | -3.8% | |
| 30 | EPD | 0.65% | 29,791 | $924K | $31.01 | -$117K | -707 | -2.3% | |
| 31 | SBUX | 0.63% | 9,781 | $896K | $91.63 | -$201K | -1,402 | -12.5% | |
| 32 | JPM | 0.61% | 3,016 | $874K | $289.91 | $110K | -100 | -3.2% | |
| 33 | AMGN | 0.53% | 2,739 | $765K | $279.21 | -$95K | -20 | -0.7% | |
| 34 | PG | 0.52% | 4,639 | $739K | $159.32 | -$51K | — | — | |
| 35 | WMT | 0.45% | 6,519 | $637K | $97.78 | $42K | -258 | -3.8% | |
| 36 | FDX | 0.39% | 2,430 | $552K | $227.31 | -$64K | -100 | -4.0% | |
| 37 | NVS | 0.38% | 4,545 | $550K | $121.01 | -$49K | -829 | -15.4% | |
| 38 | DOW | 0.38% | 20,657 | $547K | $26.48 | -$632K | -13,098 | -38.8% | |
| 39 | NOC | 0.33% | 938 | $469K | $499.98 | -$37K | -50 | -5.1% | |
| 40 | JNJ | 0.33% | 3,060 | $467K | $152.75 | -$57K | -100 | -3.2% | |
| 41 | AMZN | 0.32% | 2,058 | $452K | $219.39 | $39K | -110 | -5.1% | |
| 42 | BAC | 0.29% | 8,662 | $410K | $47.32 | $38K | -240 | -2.7% | |
| 43 | WM | 0.26% | 1,626 | $372K | $228.82 | -$4K | — | — | |
| 44 | ADP | 0.25% | 1,140 | $351K | $308.31 | $43K | +131 | +13.0% | |
| 45 | MET | 0.24% | 4,331 | $348K | $80.41 | -$39K | -497 | -10.3% | |
| 46 | GD | 0.23% | 1,117 | $326K | $291.66 | $21K | — | — | |
| 47 | MCD | 0.21% | 1,047 | $306K | $292.17 | -$21K | — | — | |
| 48 | ALL | 0.20% | 1,451 | $292K | $201.31 | -$8K | — | — | |
| 49 | GLD | 0.20% | 937 | $286K | $304.83 | $39K | +80 | +9.3% | |
| 50 | VZ | 0.19% | 6,337 | $274K | $43.27 | $14K | +600 | +10.5% | |
| 51 | NFLX | 0.19% | 202 | $271K | $1,339.13 | — | +202 | — | NEW |
| 52 | PM | 0.19% | 1,484 | $270K | $182.13 | $35K | — | — | |
| 53 | ABBV | 0.18% | 1,389 | $258K | $185.62 | -$44K | -50 | -3.5% | |
| 54 | NEM | 0.18% | 4,305 | $251K | $58.26 | $34K | -180 | -4.0% | |
| 55 | LOW | 0.17% | 1,101 | $244K | $221.87 | -$36K | -100 | -8.3% | |
| 56 | GOOG | 0.17% | 1,352 | $240K | $177.39 | $29K | — | — | |
| 57 | TROW | 0.17% | 2,477 | $239K | $96.50 | $16K | +50 | +2.1% | |
| 58 | BRK-B | 0.16% | 466 | $226K | $485.77 | -$22K | — | — | |
| 59 | NVO | 0.14% | 2,915 | $201K | $69.02 | -$27K | -375 | -11.4% | |
| 60 | CVS | —% | — | — | — | -$299K | -4,416 | -100.0% | SOLD |
| 61 | ENR | —% | — | — | — | -$310K | -10,346 | -100.0% | SOLD |
| 62 | PEP | —% | — | — | — | -$212K | -1,413 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NFLX | $271K | 0.19% |