Align Wealth Management, LLC

CIK

1961312

Location

Oklahoma City, OK

Portfolio Value

Micro $7,123,511

Diversification

Diversified

Filing Date

Dec 31, 2022

Global Rank

#6,597 / 6,944

Top Industry

Banks - Regional 15.1%

3Y Alpha vs SPY

-0.6%

Period ended 3 years ago

Filed Jan 9, 2023 · 3y

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.7%

SPY

+76.3%

Annualised alpha

-0.6%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

127 positions · as of Dec 31, 2022

Top Position

13.9%

of portfolio value

Top 5

44.5%

of portfolio value

Top 10

58.1%

of portfolio value

HHI

508

Diversified

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	27.2%	$1,938,262	18
Financial Services	26.5%	$1,890,171	12
Energy	19.2%	$1,365,111	22
Industrials	5.9%	$419,589	13
Basic Materials	5.2%	$369,136	19
Healthcare	4.8%	$340,512	12
Utilities	4.3%	$309,506	8
Consumer Defensive	2.8%	$202,242	9
Communication Services	1.8%	$128,686	3
Consumer Cyclical	1.5%	$106,057	7
Unclassified	0.8%	$54,060	3
Real Estate	0.0%	$179	1

Portfolio Positions

Compact Export CSV View 13F filing

127 positions · $7,123,511 total · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BANF	Bancfirst Corp /Ok/ Financial Services	First	11,267	—	$993,524	—	13.95%
QCOM	Qualcomm Inc/De Technology	First	5,885	—	$646,996	—	9.08%
CSCO	Cisco Systems, Inc. Technology	First	12,483	—	$594,690	—	8.35%
OKE	Oneok Inc /New/ Energy	First	7,894	—	$518,635	—	7.28%
JPM	Jpmorgan Chase & Co Financial Services	First	3,090	—	$414,369	—	5.82%
BRK-B	Berkshire Hathaway Inc Financial Services	First	857	—	$264,727	—	3.72%
IBM	International Business Machines Corp Technology	First	1,548	—	$218,097	—	3.06%
HAL	Halliburton Co Energy	First	4,461	—	$175,540	—	2.46%
MSFT	Microsoft Corp Technology	First	665	—	$159,480	—	2.24%
OGE	Oge Energy Corp. Utilities	First	3,873	—	$153,177	—	2.15%
WPM	Wheaton Precious Metals Corp. Basic Materials	First	3,400	—	$132,872	—	1.87%
BA	Boeing Co Industrials	First	681	—	$129,723	—	1.82%
DVN	Devon Energy Corp/De Energy	First	2,000	—	$123,020	—	1.73%
COP	Conocophillips Energy	First	1,034	—	$122,012	—	1.71%
T	At&T Inc. Communication Services	First	5,761	—	$106,060	—	1.49%
ABT	Abbott Laboratories Healthcare	First	901	—	$98,920	—	1.39%
EPD	Enterprise Products Partners L.P. Energy	First	3,950	—	$95,274	—	1.34%
LARK	Landmark Bancorp Inc Financial Services	First	3,708	—	$72,486	—	1.02%
MPLX	Mplx LP Energy	First	2,135	—	$70,113	—	0.98%
DE	Deere & Co Industrials	First	150	—	$64,314	—	0.90%
ABBNY	Abb Ltd Industrials	First	2,000	—	$61,720	—	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	400	—	$60,624	—	0.85%
PAYX	Paychex Inc Technology	First	500	—	$57,780	—	0.81%
NEM	NEWMONT Corp /DE/ Basic Materials	First	1,200	—	$56,640	—	0.80%
LLY	ELI LILLY & Co Healthcare	First	154	—	$56,339	—	0.79%
UI	Ubiquiti Inc. Technology	First	200	—	$54,706	—	0.77%
PFE	Pfizer Inc Healthcare	First	1,035	—	$53,033	—	0.74%
AAPL	Apple Inc. Technology	First	400	—	$51,972	—	0.73%
ORI	Old Republic International Corp Financial Services	First	2,000	—	$48,300	—	0.68%
TXN	Texas Instruments Inc Technology	First	291	—	$48,079	—	0.67%
XOM	Exxon Mobil Corp Energy	First	431	—	$47,539	—	0.67%
PH	Parker-Hannifin Corp Industrials	First	155	—	$45,105	—	0.63%
UNH	Unitedhealth Group Inc Healthcare	First	85	—	$45,065	—	0.63%
ETN	Eaton Corp plc Industrials	First	275	—	$43,161	—	0.61%
BEP	Brookfield Renewable Partners L.P. Utilities	First	1,650	—	$41,811	—	0.59%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	First	525	—	$41,790	—	0.59%
WMB	Williams Companies, Inc. Energy	First	1,250	—	$41,125	—	0.58%
EL	Estee Lauder Companies Inc Consumer Defensive	First	160	—	$39,697	—	0.56%
APD	Air Products & Chemicals, Inc. Basic Materials	First	125	—	$38,532	—	0.54%
TGT	Target Corp Consumer Defensive	First	255	—	$38,005	—	0.53%
PFG	Principal Financial Group Inc Financial Services	First	450	—	$37,764	—	0.53%
ACN	Accenture plc Technology	First	141	—	$37,624	—	0.53%
NEE	Nextera Energy Inc Utilities	First	440	—	$36,784	—	0.52%
PSX	Phillips 66 Energy	First	352	—	$36,636	—	0.51%
D	Dominion Energy, Inc Utilities	First	596	—	$36,546	—	0.51%
HON	Honeywell International Inc Industrials	First	175	—	$35,346	—	0.50%
HD	Home Depot, Inc. Consumer Cyclical	First	110	—	$34,744	—	0.49%
OGS	ONE Gas, Inc. Utilities	First	441	—	$33,392	—	0.47%
MKC	Mccormick & Co Inc Consumer Defensive	First	400	—	$33,156	—	0.47%
ABBV	AbbVie Inc. Healthcare	First	201	—	$32,483	—	0.46%