Align Wealth Management, LLC

CIK

1961312

Location

Oklahoma City, OK

Portfolio Value

Micro $1,938,262

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

18 positions · $1,938,262 total · Technology 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
QCOM	Qualcomm Inc/De Technology	First	5,885	—	$646,996	—	33.38%
CSCO	Cisco Systems, Inc. Technology	First	12,483	—	$594,690	—	30.68%
IBM	International Business Machines Corp Technology	First	1,548	—	$218,097	—	11.25%
MSFT	Microsoft Corp Technology	First	665	—	$159,480	—	8.23%
PAYX	Paychex Inc Technology	First	500	—	$57,780	—	2.98%
UI	Ubiquiti Inc. Technology	First	200	—	$54,706	—	2.82%
AAPL	Apple Inc. Technology	First	400	—	$51,972	—	2.68%
TXN	Texas Instruments Inc Technology	First	291	—	$48,079	—	2.48%
ACN	Accenture plc Technology	First	141	—	$37,624	—	1.94%
ENPH	Enphase Energy, Inc. Technology	First	100	—	$26,496	—	1.37%
AEHR	Aehr Test Systems Technology	First	700	—	$14,070	—	0.73%
KLIC	Kulicke & Soffa Industries Inc Technology	First	200	—	$8,852	—	0.46%
RDWR	Radware Ltd Technology	First	300	—	$5,925	—	0.31%
CAMT	Camtek Ltd Technology	First	200	—	$4,392	—	0.23%
KD	Kyndryl Holdings, Inc. Technology	First	309	—	$3,436	—	0.18%
INTC	Intel Corp Technology	First	110	—	$2,907	—	0.15%
ICHR	Ichor Holdings, Ltd. Technology	First	100	—	$2,682	—	0.14%
NOK	Nokia Corp Technology	First	17	—	$78	—	0.00%