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Allied Private Wealth LLC

Portfolio Profile

CIK: 0002132253 | BOCA RATON, FL

Investment Profile

Style

Core

Turnover

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Orientation

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$156.0M
AUM
906
Positions
43.59%
Top 10 Conc.
58.2%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Apple Inc COM(AAPL)67,800$21.2M13.62%
2Microsoft Corp COM(MSFT)24,134$9.3M5.93%
3Vanguard S&P 500 ETF(VOO)10,747$7.4M4.72%
4Capital Group Dividend Value ETF(CGDV)147,354$7.2M4.60%
5Amazon COM Inc COM(AMZN)19,030$4.6M2.97%
6Nvidia Corporation COM(NVDA)22,476$4.6M2.94%
7Avantis International Equity ETF(AVDE)45,515$4.1M2.60%
8Berkshire Hathaway Inc del CL B New(BRK/B)8,002$4.0M2.54%
9Ishares 0-3 Month Treasury Bond ETF(SGOV)34,899$3.5M2.25%
10American Century Diversified Municipal Bond ETF(TAXF)43,894$2.2M1.42%

Sector Allocation

Latest filing, equity positions only

Unclassified43.11% · $67.2M
Technology27.75% · $43.3M
Financial Services8.97% · $14.0M
Consumer Cyclical4.19% · $6.5M
Communication Services4.04% · $6.3M
Healthcare3.22% · $5.0M
Industrials2.68% · $4.2M

AUM History

$156.0M | 906 pos.
Q2
26
Consumer Defensive
2.3% · $3.6M
Energy1.28% · $2.0M
Utilities1.15% · $1.8M
Real Estate0.94% · $1.5M
Basic Materials0.37% · $572.7K