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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.16B
$1.01 Billion 0.85% of portfolio
11,267
Q4 2022 New
$8.45B
$141 Million 0.12% of portfolio
3,873
Q4 2022 New
$6.94B
$51.6 Million 0.04% of portfolio
1,650
Q4 2022 New
$4.02B
$31 Million 0.03% of portfolio
441
Q4 2022 New
$2.64B
$21.4 Million 0.02% of portfolio
2,000
Q4 2022 New
$7.18B
$9.43 Million 0.01% of portfolio
700
Q4 2022 New
$3.57B
$16.4 Million 0.01% of portfolio
1,500
Q4 2022 New
$3.17B
$7.83 Million 0.01% of portfolio
500
Q4 2022 New
$3.01B
$8.65 Million 0.01% of portfolio
500
Q4 2022 New
$5.09B
$13.5 Million 0.01% of portfolio
412
Q4 2022 New
$2.87B
$7.71 Million 0.01% of portfolio
200
Q4 2022 New
$7.98B
$6.25 Million 0.01% of portfolio
199
Q4 2022 New
$8.6B
$9.16 Million 0.01% of portfolio
300
Q4 2022 New
$7.26B
$9.18 Million 0.01% of portfolio
1,000
Q4 2022 New
$3.49B
$10.9 Million 0.01% of portfolio
400
Q4 2022 New
$2.89B
$3.53 Million 0.0% of portfolio
150
Q4 2022 New
$3.5B
$4.63 Million 0.0% of portfolio
200
Q4 2022 New
$2.35B
$606,000 0.0% of portfolio
21
Q4 2022 New
$2.73B
$296,000 0.0% of portfolio
8
Q4 2022 New
$2.75B
$3.5 Million 0.0% of portfolio
1,000
Q4 2022 New
$3.69B
$3.94 Million 0.0% of portfolio
1,000
Q4 2022 New
$2.69B
$464,000 0.0% of portfolio
46
Q4 2022 New
$2.27B
$3.74 Million 0.0% of portfolio
500
Q4 2022 New
$5.63B
$396,000 0.0% of portfolio
4
Q4 2022 New
$5.47B
$2.56 Million 0.0% of portfolio
309
Q4 2022 New
$3.3B
$4.66 Million 0.0% of portfolio
500
Q4 2022 New
$5.97B
$4.55 Million 0.0% of portfolio
106
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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