Asset Manager
← All Institutions
ALLEN WEALTH MANAGEMENT, LLC
980 HIGHWAY 105, BOONE, NC 28607 • 828-268-9693
Market Value
$166M
+12.7%
Holdings
62
New Purchases
5
Added To
22
Closed
2
Reduced
27
Top 10 Concentration
67.7%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 7.80% | 0.00% | +7.80% | $13M |
| VO | 7.80% | 0.00% | +7.80% | $13M |
| KMB | 0.68% | 0.00% | +0.68% | $1M |
| UL | 0.61% | 0.00% | +0.61% | $1M |
| TSLA | 0.13% | 0.00% | +0.13% | $222K |
| RIO | 1.37% | 1.25% | +0.12% | $2M |
| MRK | 1.57% | 1.46% | +0.11% | $3M |
| JNJ | 1.42% | 1.37% | +0.05% | $2M |
| GOOG | 0.27% | 0.24% | +0.03% | $454K |
| FDX | 0.38% | 0.36% | +0.03% | $637K |
| NVS | 0.38% | 0.36% | +0.02% | $630K |
| SLB | 1.00% | 0.99% | +0.02% | $2M |
| AMGN | 0.49% | 0.47% | +0.01% | $808K |
| VZ | 0.17% | 0.16% | +0.01% | $287K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMLP | 3.00% | 10.48% | -7.48% | $5M |
| VTV | 17.58% | 19.99% | -2.41% | $29M |
| FNDX | 15.05% | 17.30% | -2.26% | $25M |
| UNLYF | 0.00% | 0.72% | -0.72% | $0 |
| VDE | 7.59% | 8.18% | -0.59% | $13M |
| CVX | 2.46% | 2.80% | -0.34% | $4M |
| LMT | 1.91% | 2.24% | -0.34% | $3M |
| PSA | 0.92% | 1.25% | -0.33% | $2M |
| BNY | 1.30% | 1.58% | -0.28% | $2M |
| SWK | 0.87% | 1.09% | -0.21% | $1M |
| XONA.DE | 2.57% | 2.77% | -0.20% | $4M |
| TSM | 1.58% | 1.77% | -0.19% | $3M |
| NFLX | 0.00% | 0.16% | -0.16% | $0 |
| SON | 0.86% | 1.01% | -0.15% | $1M |
| PFE | 0.47% | 0.62% | -0.15% | $779K |
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 | $78M | 46.8% |
| Large Cap | 33 | $85M | 50.9% |
| Mid Cap | 2 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$516.4B
Median Market Cap
$161.6B
Avg P/E
28.9
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.69
# Stocks
55
# ETFs / Funds
7
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 17.58% | 152,940 | $29M | $190.99 | -$271K | -5,145 | -3.2% | |
| 2 | FNDX | 15.05% | 918,905 | $25M | $27.21 | -$523K | -51,670 | -5.3% | |
| 3 | DFIV | 7.80% | 259,722 | $13M | $49.90 | — | +259,722 | — | NEW |
| 4 | VO | 7.80% | 44,640 | $13M | $290.22 | — | +44,640 | — | NEW |
| 5 | VDE | 7.59% | 100,132 | $13M | $125.92 | $542K | +4,258 | +4.4% | |
| 6 | AMLP | 3.00% | 106,042 | $5M | $47.02 | -$10M | -223,479 | -67.8% | |
| 7 | XONA.DE | 2.57% | 35,493 | $4M | $120.34 | $192K | -687 | -1.9% | |
| 8 | CVX | 2.46% | 26,829 | $4M | $152.41 | -$47K | +194 | +0.7% | |
| 9 | CSCO | 1.91% | 41,279 | $3M | $77.03 | $220K | -1,976 | -4.6% | |
| 10 | LMT | 1.91% | 6,548 | $3M | $483.67 | -$144K | -84 | -1.3% | |
| 11 | C | 1.74% | 24,801 | $3M | $116.69 | $285K | -906 | -3.5% | |
| 12 | AAPL | 1.73% | 10,559 | $3M | $271.86 | $230K | +190 | +1.8% | |
| 13 | TSM | 1.58% | 8,634 | $3M | $303.89 | $20K | -688 | -7.4% | |
| 14 | MRK | 1.57% | 24,761 | $3M | $105.26 | $455K | -871 | -3.4% | |
| 15 | LNC | 1.50% | 56,046 | $2M | $44.53 | $252K | +400 | +0.7% | |
| 16 | JNJ | 1.42% | 11,441 | $2M | $206.95 | $342K | +514 | +4.7% | |
| 17 | RIO | 1.37% | 28,421 | $2M | $80.03 | $428K | +453 | +1.6% | |
| 18 | BNY | 1.30% | 18,627 | $2M | $116.10 | -$163K | -2,712 | -12.7% | |
| 19 | MDT | 1.24% | 21,534 | $2M | $96.06 | $33K | +157 | +0.7% | |
| 20 | NVO | 1.05% | 34,151 | $2M | $50.88 | $23K | +3,246 | +10.5% | |
| 21 | PEP | 1.01% | 11,749 | $2M | $143.52 | $107K | +504 | +4.5% | |
| 22 | SLB | 1.00% | 43,414 | $2M | $38.38 | $212K | +1,089 | +2.6% | |
| 23 | CAT | 0.96% | 2,771 | $2M | $572.87 | $74K | -400 | -12.6% | |
| 24 | PSA | 0.92% | 5,880 | $2M | $259.50 | -$322K | -516 | -8.1% | |
| 25 | TROW | 0.89% | 14,491 | $1M | $102.38 | $62K | +636 | +4.6% | |
| 26 | SWK | 0.87% | 19,559 | $1M | $74.28 | -$148K | -1,973 | -9.2% | |
| 27 | SON | 0.86% | 32,803 | $1M | $43.64 | -$57K | -1,744 | -5.0% | |
| 28 | DUK | 0.84% | 11,952 | $1M | $117.21 | $47K | +1,012 | +9.2% | |
| 29 | KMB | 0.68% | 11,254 | $1M | $100.89 | — | +11,254 | — | NEW |
| 30 | UL | 0.61% | 15,534 | $1M | $65.40 | — | +15,534 | — | NEW |
| 31 | KO | 0.61% | 14,423 | $1M | $69.91 | $95K | +650 | +4.7% | |
| 32 | MSFT | 0.59% | 2,044 | $989K | $483.62 | $39K | +210 | +11.4% | |
| 33 | JPM | 0.58% | 2,980 | $960K | $322.22 | $53K | +104 | +3.6% | |
| 34 | V | 0.55% | 2,591 | $909K | $350.71 | -$36K | -175 | -6.3% | |
| 35 | EPD | 0.50% | 25,876 | $830K | $32.06 | -$30K | -1,600 | -5.8% | |
| 36 | AMGN | 0.49% | 2,468 | $808K | $327.31 | $109K | -10 | -0.4% | |
| 37 | PFE | 0.47% | 31,302 | $779K | $24.90 | -$129K | -4,353 | -12.2% | |
| 38 | WMT | 0.43% | 6,389 | $712K | $111.41 | $50K | -30 | -0.5% | |
| 39 | PG | 0.41% | 4,704 | $674K | $143.31 | -$8K | +265 | +6.0% | |
| 40 | FDX | 0.38% | 2,205 | $637K | $288.86 | $109K | -34 | -1.5% | |
| 41 | NVS | 0.38% | 4,570 | $630K | $137.87 | $95K | +400 | +9.6% | |
| 42 | AMZN | 0.30% | 2,192 | $506K | $230.82 | $20K | -20 | -0.9% | |
| 43 | BAC | 0.29% | 8,723 | $480K | $55.00 | $54K | +461 | +5.6% | |
| 44 | NOC | 0.27% | 800 | $456K | $570.21 | -$96K | -107 | -11.8% | |
| 45 | GOOG | 0.27% | 1,447 | $454K | $313.80 | $102K | — | — | |
| 46 | SBUX | 0.25% | 4,961 | $418K | $84.21 | -$111K | -1,290 | -20.6% | |
| 47 | GLD | 0.22% | 937 | $371K | $396.31 | $38K | — | — | |
| 48 | WM | 0.21% | 1,626 | $357K | $219.71 | -$2K | — | — | |
| 49 | NEM | 0.20% | 3,338 | $333K | $99.85 | $29K | -267 | -7.4% | |
| 50 | MCD | 0.19% | 1,047 | $320K | $305.63 | $2K | — | — | |
| 51 | MET | 0.19% | 3,964 | $313K | $78.96 | -$13K | +1 | +0.0% | |
| 52 | GD | 0.19% | 914 | $308K | $336.66 | -$4K | — | — | |
| 53 | LOW | 0.17% | 1,201 | $290K | $241.16 | -$25K | -50 | -4.0% | |
| 54 | VZ | 0.17% | 7,046 | $287K | $40.73 | $45K | +1,529 | +27.7% | |
| 55 | ADP | 0.17% | 1,070 | $275K | $257.42 | -$39K | — | — | |
| 56 | ABBV | 0.15% | 1,125 | $257K | $228.49 | -$46K | -184 | -14.1% | |
| 57 | PM | 0.15% | 1,509 | $242K | $160.40 | $14K | +100 | +7.1% | |
| 58 | BRK-B | 0.14% | 457 | $230K | $502.65 | -$4K | -7 | -1.5% | |
| 59 | TSLA | 0.13% | 494 | $222K | $449.72 | — | +494 | — | NEW |
| 60 | ALL | 0.13% | 1,031 | $215K | $208.15 | $8K | +70 | +7.3% | |
| 61 | UNLYF | —% | — | — | — | -$1M | -17,864 | -100.0% | SOLD |
| 62 | NFLX | —% | — | — | — | -$240K | -200 | -100.0% | SOLD |