Align Wealth Management, LLC
Filing Date
Dec 31, 2022
Global Rank
#6,606
/ 6,949
· as of Dec 2022
Top Industry
Banks - Regional
15.2%
3Y Alpha vs SPY
-1.6%
Period ended 3 years ago
Filed Jan 9, 2023 · 3y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.9%
SPY
+76.5%
Annualised alpha
-1.8%
Max drawdown
−16.1%
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
126 positions · as of Dec 31, 2022Top Position
14.0%
of portfolio value
Top 5
44.8%
of portfolio value
Top 10
58.5%
of portfolio value
HHI
514
Diversified
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.4% | $1,938,262 |
| Financial Services | 26.7% | $1,890,171 |
| Energy | 18.6% | $1,317,572 |
| Industrials | 6.0% | $421,313 |
| Basic Materials | 5.2% | $369,136 |
| Healthcare | 4.8% | $340,512 |
| Utilities | 4.4% | $309,506 |
| Consumer Defensive | 2.9% | $202,242 |
| Communication Services | 1.8% | $128,686 |
| Consumer Cyclical | 1.5% | $106,057 |
| Unclassified | 0.8% | $54,060 |
| Real Estate | 0.0% | $179 |
126 positions ·
$7,077,696 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 126 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BANF |
Bancfirst Corp /Ok/
Financial Services
|
First | 11,267 | $993,524 | 14.04% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 5,885 | $646,996 | 9.14% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 12,483 | $594,690 | 8.40% | |
| OKE |
Oneok Inc /New/
Energy
|
First | 7,894 | $518,635 | 7.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 3,090 | $414,369 | 5.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 857 | $264,727 | 3.74% | |
| IBM |
International Business Machines Corp
Technology
|
First | 1,548 | $218,097 | 3.08% | |
| HAL |
Halliburton Co
Energy
|
First | 4,461 | $175,540 | 2.48% | |
| MSFT |
Microsoft Corp
Technology
|
First | 665 | $159,480 | 2.25% | |
| OGE |
Oge Energy Corp.
Utilities
|
First | 3,873 | $153,177 | 2.16% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
First | 3,400 | $132,872 | 1.88% | |
| BA |
Boeing Co
Industrials
|
First | 681 | $129,723 | 1.83% | |
| DVN |
Devon Energy Corp/De
Energy
|
First | 2,000 | $123,020 | 1.74% | |
| COP |
Conocophillips
Energy
|
First | 1,034 | $122,012 | 1.72% | |
| T |
At&T Inc.
Communication Services
|
First | 5,761 | $106,060 | 1.50% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 901 | $98,920 | 1.40% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
First | 3,950 | $95,274 | 1.35% | |
| LARK |
Landmark Bancorp Inc
Financial Services
|
First | 3,708 | $72,486 | 1.02% | |
| MPLX |
Mplx LP
Energy
|
First | 2,135 | $70,113 | 0.99% | |
| DE |
Deere & Co
Industrials
|
First | 150 | $64,314 | 0.91% | |
| ABLZF |
Abb Ltd
Industrials
|
First | 2,000 | $61,720 | 0.87% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 400 | $60,624 | 0.86% | |
| PAYX |
Paychex Inc
Technology
|
First | 500 | $57,780 | 0.82% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
First | 1,200 | $56,640 | 0.80% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 154 | $56,339 | 0.80% | |
| UI |
Ubiquiti Inc.
Technology
|
First | 200 | $54,706 | 0.77% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 1,035 | $53,033 | 0.75% | |
| 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 | 0.68% | |
| PH |
Parker-Hannifin Corp
Industrials
|
First | 155 | $45,105 | 0.64% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 85 | $45,065 | 0.64% | |
| 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 | 0.54% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
First | 450 | $37,764 | 0.53% | |
| ACN |
Accenture plc
Technology
|
First | 141 | $37,624 | 0.53% | |
| HON |
Honeywell International Inc
Industrials
|
First | 175 | $37,070 | 0.52% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 440 | $36,784 | 0.52% | |
| PSX |
Phillips 66
Energy
|
First | 352 | $36,636 | 0.52% | |
| D |
Dominion Energy, Inc
Utilities
|
First | 596 | $36,546 | 0.52% | |
| 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% | |
| SYK |
Stryker Corp
Healthcare
|
First | 125 | $30,561 | 0.43% |