Align Wealth Management, LLC
Filing Date
Dec 31, 2022
Global Rank
#6,600
/ 6,945
Top Industry
Banks - Regional
15.1%
3Y Alpha vs SPY
-1.2%
Period ended 3 years ago
Filed Jan 9, 2023 · 3y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.8%
SPY
+76.8%
Annualised alpha
-1.2%
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, 2022Top 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 |
|---|---|---|
| Technology | 27.2% | $1,938,262 |
| Financial Services | 26.5% | $1,890,171 |
| Energy | 19.2% | $1,365,111 |
| Industrials | 5.9% | $419,589 |
| Basic Materials | 5.2% | $369,136 |
| Healthcare | 4.8% | $340,512 |
| Utilities | 4.3% | $309,506 |
| Consumer Defensive | 2.8% | $202,242 |
| Communication Services | 1.8% | $128,686 |
| Consumer Cyclical | 1.5% | $106,057 |
| Unclassified | 0.8% | $54,060 |
| Real Estate | 0.0% | $179 |
19 positions ·
$369,136 total
· Basic Materials only
· as of Dec 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
First | 3,400 | $132,872 | 36.00% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
First | 1,200 | $56,640 | 15.34% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
First | 125 | $38,532 | 10.44% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
First | 438 | $22,771 | 6.17% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
First | 2,000 | $16,680 | 4.52% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
First | 200 | $14,240 | 3.86% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
First | 3,000 | $12,270 | 3.32% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
First | 300 | $11,400 | 3.09% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
First | 700 | $11,277 | 3.05% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
First | 400 | $9,712 | 2.63% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
First | 500 | $7,835 | 2.12% | |
| MTA |
Metalla Royalty & Streaming Ltd.
Basic Materials
|
First | 1,500 | $7,365 | 2.00% | |
| NG |
Novagold Resources Inc
Basic Materials
|
First | 1,000 | $5,980 | 1.62% | |
| OLN |
OLIN Corp
Basic Materials
|
First | 106 | $5,611 | 1.52% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
First | 1,000 | $5,560 | 1.51% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
First | 500 | $5,330 | 1.44% | |
| NFGC |
New Found Gold Corp.
Basic Materials
|
First | 1,000 | $4,040 | 1.09% | |
| SLI |
Standard Lithium Ltd.
Basic Materials
|
First | 253 | $746 | 0.20% | |
| TMQ |
Trilogy Metals Inc.
Basic Materials
|
First | 500 | $275 | 0.07% |