Align Wealth Management, LLC Portfolio Holdings

Align Wealth Management, LLC

  • $118 Billion
  • Q4 2022

Align Wealth Management, LLC has filed its 13F form on January 09, 2023 for Q4 2022 where it was disclosed a total value porftolio of $118 Billion distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $35.2B, Vanguard Long Term Treasury Et with a value of $29.5B, Dimensional ETF Tr U S Target with a value of $9.02B, Ishares National Muni Bond ETF with a value of $8.97B, and Dimensional ETF Tr with a value of $5.67B.

Examining the 13F form we can see an increase of $118B in the current position value.

Align Wealth Management, LLC is based out at Oklahoma City, OK

Below you can find more details about Align Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
ETFs: $106 Billion
Financial Services: $1.83 Billion
Technology: $1.8 Billion
Energy: $1.19 Billion
Industrials: $402 Million
Utilities: $320 Million
Basic Materials: $317 Million
Healthcare: $305 Million
Other: $456 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.2 Billion 29.75% of portfolio
1,581,833
Q4 2022 New
$0
$29.5 Billion 24.96% of portfolio
468,986
Q4 2022 New
$0
$9.02 Billion 7.63% of portfolio
231,456
Q4 2022 New
$0
$8.97 Billion 7.58% of portfolio
87,416
Q4 2022 New
$0
$5.67 Billion 4.8% of portfolio
300,295
Q4 2022 New
$0
$5.4 Billion 4.57% of portfolio
282,041
Q4 2022 New
$0
$3.05 Billion 2.58% of portfolio
149,425
Q4 2022 New
$0
$2.83 Billion 2.39% of portfolio
72,841
Q4 2022 New
$0
$1.79 Billion 1.52% of portfolio
17,516
Q4 2022 New
$0
$1.64 Billion 1.38% of portfolio
85,859
Q4 2022 New
$0
$1.55 Billion 1.31% of portfolio
83,701
Q4 2022 New
$0
$1.24 Billion 1.05% of portfolio
57,927
Q4 2022 New
$3.95B
$1.01 Billion 0.85% of portfolio
11,267
Q4 2022 New
$0
$928 Million 0.78% of portfolio
20,341
Q4 2022 New
$179B
$665 Million 0.56% of portfolio
5,885
Q4 2022 New
$0
$607 Million 0.51% of portfolio
13,226
Q4 2022 New
$246B
$499 Million 0.42% of portfolio
12,483
Q4 2022 New
$0
$491 Million 0.41% of portfolio
7,869
Q4 2022 New
$45.7B
$404 Million 0.34% of portfolio
7,894
Q4 2022 New
$0
$388 Million 0.33% of portfolio
9,483
Q4 2022 New
$711B
$323 Million 0.27% of portfolio
3,090
Q4 2022 New
$0
$306 Million 0.26% of portfolio
853
Q4 2022 New
$0
$291 Million 0.25% of portfolio
10,489
Q4 2022 New
$0
$289 Million 0.24% of portfolio
14,049
Q4 2022 New
$597B
$229 Million 0.19% of portfolio
857
Q4 2022 New
$0
$208 Million 0.18% of portfolio
3,714
Q4 2022 New
$201B
$184 Million 0.16% of portfolio
1,548
Q4 2022 New
$0
$170 Million 0.14% of portfolio
992
Q4 2022 New
$3.27T
$155 Million 0.13% of portfolio
665
Q4 2022 New
$0
$149 Million 0.13% of portfolio
1,571
Q4 2022 New
$8.31B
$141 Million 0.12% of portfolio
3,873
Q4 2022 New
$0
$120 Million 0.1% of portfolio
1,810
Q4 2022 New
$20.5B
$120 Million 0.1% of portfolio
2,000
Q4 2022 New
$0
$110 Million 0.09% of portfolio
988
Q4 2022 New
$24.4B
$110 Million 0.09% of portfolio
4,461
Q4 2022 New
$124B
$106 Million 0.09% of portfolio
1,034
Q4 2022 New
$25.9B
$110 Million 0.09% of portfolio
3,400
Q4 2022 New
$0
$90.6 Million 0.08% of portfolio
2,482
Q4 2022 New
$122M
$94.8 Million 0.08% of portfolio
3,708
Q4 2022 New
$68.5B
$93.9 Million 0.08% of portfolio
3,950
Q4 2022 New
$201B
$87.2 Million 0.07% of portfolio
901
Q4 2022 New
$0
$86.5 Million 0.07% of portfolio
2,218
Q4 2022 New
$107B
$82.4 Million 0.07% of portfolio
681
Q4 2022 New
$164B
$88.4 Million 0.07% of portfolio
5,761
Q4 2022 New
$0
$73.3 Million 0.06% of portfolio
390
Q4 2022 New
$0
$66.5 Million 0.06% of portfolio
1,400
Q4 2022 New
$4.15T
$55.3 Million 0.05% of portfolio
400
Q4 2022 New
$0
$58.2 Million 0.05% of portfolio
640
Q4 2022 New
$51B
$56.1 Million 0.05% of portfolio
500
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $118 Billion
  • Filing
  • Period Q4 2022
  • Filing Date January 09, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 219 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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