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Latest ALLEN WEALTH MANAGEMENT, LLC Stock Portfolio

ALLEN WEALTH MANAGEMENT, LLC Performance:
2024 Q3: 3.52%YTD: 5.74%
Performance for 2024 Q3 is 3.52%, and YTD is 5.74%.

About ALLEN WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ALLEN WEALTH MANAGEMENT, LLC reported an equity portfolio of $144.2 Millions as of 30 Sep, 2024.

The top stock holdings of ALLEN WEALTH MANAGEMENT, LLC are VB, FNDA, ACES. The fund has invested 18.6% of it's portfolio in VANGUARD INDEX FDS and 15.6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INTEL CORP (INTC), HOME DEPOT INC (HD) and INTERNATIONAL PAPER CO (IP) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ENERGIZER HLDGS INC NEW (ENR). ALLEN WEALTH MANAGEMENT, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), NEWMONT CORP (NEM) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), ABBVIE INC (ABBV) and KENVUE INC.

ALLEN WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ALLEN WEALTH MANAGEMENT, LLC made a return of 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 9.56%.

New Buys

Ticker$ Bought
schwab strategic tr22,442,100
newmont corp242,663
philip morris intl inc223,862
berkshire hathaway inc del205,276
New stocks bought by ALLEN WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
pfizer inc17.15
abbvie inc16.14
kenvue inc14.37
citigroup inc13.53
lincoln natl corp ind13.2
medtronic plc11.99
nutrien ltd11.44
vanguard index fds10.6
Additions to existing portfolio by ALLEN WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
cvs health corp-34.23
taiwan semiconductor mfg ltd-22.67
energizer hldgs inc new-17.64
visa inc-14.01
allstate corp-12.11
novo-nordisk a s-9.71
metlife inc-9.22
caterpillar inc-7.09
ALLEN WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-432,806
international paper co-217,908
home depot inc-252,055
ALLEN WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ALLEN WEALTH MANAGEMENT, LLC has about 60% of it's holdings in Others sector.

Sector%
Others60
Energy8
Industrials7
Healthcare6.6
Financial Services5.8
Technology4.5
Consumer Defensive2.2
Consumer Cyclical1.5
Basic Materials1.5
Real Estate1.4

Market Cap. Distribution

ALLEN WEALTH MANAGEMENT, LLC has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED60
LARGE-CAP22.3
MEGA-CAP16.1
MID-CAP1.5

Stocks belong to which Index?

About 37.9% of the stocks held by ALLEN WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others61.8
S&P 50037.9
Top 5 Winners (%)%
SWK
stanley black & decker inc
36.3 %
PSA
public storage oper co
25.8 %
SBUX
starbucks corp
25.0 %
LMT
lockheed martin corp
25.0 %
LOW
lowes cos inc
22.7 %
Top 5 Winners ($)$
LMT
lockheed martin corp
0.7 M
SWK
stanley black & decker inc
0.5 M
PSA
public storage oper co
0.4 M
CSCO
cisco sys inc
0.3 M
BK
bank new york mellon corp
0.3 M
Top 5 Losers (%)%
FDX
fedex corp
-8.6 %
GOOG
alphabet inc
-8.4 %
MRK
merck & co inc
-7.8 %
TROW
price t rowe group inc
-5.5 %
CVX
chevron corp new
-5.5 %
Top 5 Losers ($)$
MRK
merck & co inc
-0.2 M
CVX
chevron corp new
-0.2 M
FDX
fedex corp
-0.1 M
MSFT
microsoft corp
0.0 M
C
citigroup inc
0.0 M

ALLEN WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALLEN WEALTH MANAGEMENT, LLC

ALLEN WEALTH MANAGEMENT, LLC has 59 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for ALLEN WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 29 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions