Asset Manager
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ALLEN WEALTH MANAGEMENT, LLC
980 HIGHWAY 105, BOONE, NC 28607 • 828-268-9693
Market Value
$148M
+3.2%
Holdings
62
New Purchases
3
Added To
13
Closed
5
Reduced
38
Top 10 Concentration
69.3%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 1.07% | 0.00% | +1.07% | $2M |
| JNJ | 1.37% | 0.33% | +1.05% | $2M |
| NVO | 1.16% | 0.14% | +1.02% | $2M |
| SON | 1.01% | 0.00% | +1.01% | $1M |
| SLB | 0.99% | 0.00% | +0.99% | $1M |
| FNDX | 17.30% | 16.40% | +0.90% | $26M |
| TROW | 0.96% | 0.17% | +0.80% | $1M |
| VTV | 19.99% | 19.25% | +0.73% | $29M |
| VDE | 8.18% | 7.79% | +0.39% | $12M |
| AAPL | 1.79% | 1.56% | +0.23% | $3M |
| SWK | 1.09% | 0.88% | +0.20% | $2M |
| MRK | 1.46% | 1.31% | +0.15% | $2M |
| RIO | 1.25% | 1.10% | +0.15% | $2M |
| LMT | 2.24% | 2.16% | +0.09% | $3M |
| BNY | 1.58% | 1.49% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.77% | 4.06% | -1.30% | $4M |
| NTR | 0.00% | 1.26% | -1.26% | $0 |
| KVUE | 0.00% | 1.22% | -1.22% | $0 |
| HMC | 0.00% | 1.16% | -1.16% | $0 |
| PFE | 0.62% | 1.55% | -0.93% | $908K |
| IRDM | 0.00% | 0.92% | -0.92% | $0 |
| AMLP | 10.48% | 10.98% | -0.50% | $15M |
| CSCO | 2.01% | 2.44% | -0.43% | $3M |
| DOW | 0.00% | 0.38% | -0.38% | $0 |
| SBUX | 0.36% | 0.63% | -0.27% | $529K |
| KO | 0.62% | 0.84% | -0.22% | $913K |
| UNLYF | 0.72% | 0.83% | -0.11% | $1M |
| V | 0.64% | 0.71% | -0.07% | $944K |
| C | 1.77% | 1.83% | -0.07% | $3M |
| PSA | 1.25% | 1.32% | -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 | 25 | $63M | 42.5% |
| Large Cap | 34 | $81M | 54.9% |
| Mid Cap | 3 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$488.5B
Median Market Cap
$143.6B
Avg P/E
24.2
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.67
# 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 | 19.99% | 158,085 | $29M | $186.49 | $2M | +2,333 | +1.5% | |
| 2 | FNDX | 17.30% | 970,575 | $26M | $26.30 | $2M | +15,035 | +1.6% | |
| 3 | AMLP | 10.48% | 329,521 | $15M | $46.93 | -$235K | +8,208 | +2.5% | |
| 4 | VDE | 8.18% | 95,874 | $12M | $125.86 | $923K | +2,324 | +2.5% | |
| 5 | CVX | 2.80% | 26,635 | $4M | $155.29 | $181K | -986 | -3.6% | |
| 6 | XONA.DE | 2.77% | 36,180 | $4M | $112.75 | -$2M | -17,711 | -32.9% | |
| 7 | LMT | 2.24% | 6,632 | $3M | $499.21 | $228K | -24 | -0.4% | |
| 8 | CSCO | 2.01% | 43,255 | $3M | $68.42 | -$525K | -6,963 | -13.9% | |
| 9 | AAPL | 1.79% | 10,369 | $3M | $254.63 | $413K | -488 | -4.5% | |
| 10 | C | 1.77% | 25,707 | $3M | $101.50 | -$14K | -5,111 | -16.6% | |
| 11 | TSM | 1.77% | 9,322 | $3M | $279.29 | $177K | -1,391 | -13.0% | |
| 12 | BNY | 1.58% | 21,339 | $2M | $108.96 | $194K | -2,056 | -8.8% | |
| 13 | LNC | 1.52% | 55,646 | $2M | $40.33 | $182K | -3,948 | -6.6% | |
| 14 | MRK | 1.46% | 25,632 | $2M | $83.93 | $281K | +2,002 | +8.5% | |
| 15 | MDT | 1.38% | 21,377 | $2M | $95.24 | $148K | -286 | -1.3% | |
| 16 | JNJ | 1.37% | 10,927 | $2M | $185.42 | $2M | +7,867 | +257.1% | |
| 17 | PSA | 1.25% | 6,396 | $2M | $288.85 | -$36K | -23 | -0.4% | |
| 18 | RIO | 1.25% | 27,968 | $2M | $66.01 | $269K | +931 | +3.4% | |
| 19 | NVO | 1.16% | 30,905 | $2M | $55.49 | $2M | +27,990 | +960.2% | |
| 20 | SWK | 1.09% | 21,532 | $2M | $74.33 | $336K | +2,873 | +15.4% | |
| 21 | PEP | 1.07% | 11,245 | $2M | $140.44 | — | +11,245 | — | NEW |
| 22 | CAT | 1.03% | 3,171 | $2M | $477.15 | $84K | -510 | -13.8% | |
| 23 | SON | 1.01% | 34,547 | $1M | $43.09 | — | +34,547 | — | NEW |
| 24 | SLB | 0.99% | 42,325 | $1M | $34.37 | — | +42,325 | — | NEW |
| 25 | TROW | 0.96% | 13,855 | $1M | $102.64 | $1M | +11,378 | +459.4% | |
| 26 | DUK | 0.92% | 10,940 | $1M | $123.75 | $38K | -212 | -1.9% | |
| 27 | UNLYF | 0.72% | 17,864 | $1M | $59.28 | -$125K | -1,486 | -7.7% | |
| 28 | MSFT | 0.64% | 1,834 | $950K | $517.95 | $18K | -40 | -2.1% | |
| 29 | V | 0.64% | 2,766 | $944K | $341.38 | -$73K | -100 | -3.5% | |
| 30 | KO | 0.62% | 13,773 | $913K | $66.32 | -$283K | -3,135 | -18.5% | |
| 31 | PFE | 0.62% | 35,655 | $908K | $25.48 | -$1M | -55,731 | -61.0% | |
| 32 | JPM | 0.62% | 2,876 | $907K | $315.43 | $33K | -140 | -4.6% | |
| 33 | EPD | 0.58% | 27,476 | $859K | $31.27 | -$65K | -2,315 | -7.8% | |
| 34 | AMGN | 0.47% | 2,478 | $699K | $282.20 | -$65K | -261 | -9.5% | |
| 35 | PG | 0.46% | 4,439 | $682K | $153.65 | -$57K | -200 | -4.3% | |
| 36 | WMT | 0.45% | 6,419 | $662K | $103.06 | $24K | -100 | -1.5% | |
| 37 | NOC | 0.37% | 907 | $553K | $609.32 | $84K | -31 | -3.3% | |
| 38 | NVS | 0.36% | 4,170 | $535K | $128.24 | -$15K | -375 | -8.2% | |
| 39 | SBUX | 0.36% | 6,251 | $529K | $84.60 | -$367K | -3,530 | -36.1% | |
| 40 | FDX | 0.36% | 2,239 | $528K | $235.81 | -$24K | -191 | -7.9% | |
| 41 | AMZN | 0.33% | 2,212 | $486K | $219.57 | $34K | +154 | +7.5% | |
| 42 | BAC | 0.29% | 8,262 | $426K | $51.59 | $16K | -400 | -4.6% | |
| 43 | WM | 0.24% | 1,626 | $359K | $220.83 | -$13K | — | — | |
| 44 | GOOG | 0.24% | 1,447 | $352K | $243.55 | $113K | +95 | +7.0% | |
| 45 | GLD | 0.23% | 937 | $333K | $355.47 | $47K | — | — | |
| 46 | MET | 0.22% | 3,963 | $326K | $82.37 | -$22K | -368 | -8.5% | |
| 47 | MCD | 0.22% | 1,047 | $318K | $303.89 | $12K | — | — | |
| 48 | LOW | 0.21% | 1,251 | $314K | $251.31 | $70K | +150 | +13.6% | |
| 49 | ADP | 0.21% | 1,070 | $314K | $293.56 | -$37K | -70 | -6.1% | |
| 50 | GD | 0.21% | 914 | $312K | $341.00 | -$14K | -203 | -18.2% | |
| 51 | NEM | 0.21% | 3,605 | $304K | $84.31 | $53K | -700 | -16.3% | |
| 52 | ABBV | 0.21% | 1,309 | $303K | $231.54 | $45K | -80 | -5.8% | |
| 53 | VZ | 0.16% | 5,517 | $242K | $43.95 | -$32K | -820 | -12.9% | |
| 54 | NFLX | 0.16% | 200 | $240K | $1,198.92 | -$31K | -2 | -1.0% | |
| 55 | BRK-B | 0.16% | 464 | $233K | $502.74 | $7K | -2 | -0.4% | |
| 56 | PM | 0.15% | 1,409 | $229K | $162.20 | -$42K | -75 | -5.0% | |
| 57 | ALL | 0.14% | 961 | $206K | $214.65 | -$86K | -490 | -33.8% | |
| 58 | NTR | —% | — | — | — | -$2M | -31,052 | -100.0% | SOLD |
| 59 | HMC | —% | — | — | — | -$2M | -57,695 | -100.0% | SOLD |
| 60 | DOW | —% | — | — | — | -$547K | -20,657 | -100.0% | SOLD |
| 61 | IRDM | —% | — | — | — | -$1M | -43,609 | -100.0% | SOLD |
| 62 | KVUE | —% | — | — | — | -$2M | -83,569 | -100.0% | SOLD |