Align Wealth Management, LLC

CIK

1961312

Location

Oklahoma City, OK

Portfolio Value

Micro $202,242

Diversification

Diversified

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 SPY

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

Cloned portfolio

+72.8%

SPY

+78.1%

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, 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

9 positions · $202,242 total · Consumer Defensive 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	First	400	—	$60,624	—	29.98%
EL	Estee Lauder Companies Inc Consumer Defensive	First	160	—	$39,697	—	19.63%
TGT	Target Corp Consumer Defensive	First	255	—	$38,005	—	18.79%
MKC	Mccormick & Co Inc Consumer Defensive	First	400	—	$33,156	—	16.39%
BGS	B&G Foods, Inc. Consumer Defensive	First	1,000	—	$11,150	—	5.51%
ANDE	Andersons, Inc. Consumer Defensive	First	300	—	$10,497	—	5.19%
WMT	Walmart Inc. Consumer Defensive	First	185	—	$8,743	—	4.32%
KO	Coca Cola Co Consumer Defensive	First	3	—	$190	—	0.09%
PEP	Pepsico Inc Consumer Defensive	First	1	—	$180	—	0.09%