ALLIED PRIVATE WEALTH LLC

PrivateCIK: 2132253
Location

BOCA RATON, FL

906
Positions
$156.00M
Total AUM (reported)
3.46M
Total Shares

Allocation by class

TOTAL AUM$156.00M906 positions
STOCK$86.41M55.4%
ETF$62.44M40.0%
CEF$4.02M2.6%
ADR$1.60M1.0%
REIT$1.50M1.0%
CONVERTIBLE$24.9K0.0%

Portfolio Concentration

Top 324.3%4–1019.3%11–2514.6%Rest41.8%TOP 1043.6%0%100%
Top 3$37.86M24.3%
4–10$30.14M19.3%
11–25$22.79M14.6%
Rest$65.21M41.8%

Top 3 weight

24.3%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 3.46M

Sole

Full voting authority

3.46M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole906
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings906
Rows:

APPLE INC COM

SOLE
Stock
Shares67.80K
TypeSH
Market value$21.25M
13.62%
Sole
67.80K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares24.13K
TypeSH
Market value$9.25M
5.93%
Sole
24.13K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares10.75K
TypeSH
Market value$7.36M
4.72%
Sole
10.75K
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE
ETF
Shares147.35K
TypeSH
Market value$7.18M
4.60%
Sole
147.35K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares19.03K
TypeSH
Market value$4.64M
2.97%
Sole
19.03K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares22.48K
TypeSH
Market value$4.59M
2.94%
Sole
22.48K
Shared
0.00
None
0.00

AVANTIS INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares45.52K
TypeSH
Market value$4.06M
2.60%
Sole
45.52K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares8K
TypeSH
Market value$3.96M
2.54%
Sole
8K
Shared
0.00
None
0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE
ETF
Shares34.90K
TypeSH
Market value$3.51M
2.25%
Sole
34.90K
Shared
0.00
None
0.00

AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF

SOLE
ETF
Shares43.89K
TypeSH
Market value$2.21M
1.42%
Sole
43.89K
Shared
0.00
None
0.00

JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF

SOLE
ETF
Shares22.19K
TypeSH
Market value$2.15M
1.38%
Sole
22.19K
Shared
0.00
None
0.00

ISHARES U.S. TECHNOLOGY ETF

SOLE
ETF
Shares8.54K
TypeSH
Market value$2.09M
1.34%
Sole
8.54K
Shared
0.00
None
0.00

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

SOLE
ETF
Shares7.40K
TypeSH
Market value$2.04M
1.31%
Sole
7.40K
Shared
0.00
None
0.00

BLACKSTONE INC COM

SOLE
Stock
Shares15.16K
TypeSH
Market value$1.80M
1.15%
Sole
15.16K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares4.65K
TypeSH
Market value$1.67M
1.07%
Sole
4.65K
Shared
0.00
None
0.00

CITIGROUP INC COM NEW

SOLE
Stock
Shares11.79K
TypeSH
Market value$1.62M
1.04%
Sole
11.79K
Shared
0.00
None
0.00

INVESCO AEROSPACE & DEFENSE ETF

SOLE
ETF
Shares9.22K
TypeSH
Market value$1.62M
1.04%
Sole
9.22K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares2.41K
TypeSH
Market value$1.46M
0.93%
Sole
2.41K
Shared
0.00
None
0.00

SKYX PLATFORMS CORP COM

SOLE
Stock
Shares1.12M
TypeSH
Market value$1.33M
0.85%
Sole
1.12M
Shared
0.00
None
0.00

EVEREST GROUP LTD COM

SOLE
Stock
Shares3.33K
TypeSH
Market value$1.24M
0.79%
Sole
3.33K
Shared
0.00
None
0.00

AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF

SOLE
ETF
Shares25.73K
TypeSH
Market value$1.19M
0.76%
Sole
25.73K
Shared
0.00
None
0.00

JPMORGAN MUNICIPAL ETF

SOLE
ETF
Shares23.43K
TypeSH
Market value$1.18M
0.76%
Sole
23.43K
Shared
0.00
None
0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE
ETF
Shares10.01K
TypeSH
Market value$1.16M
0.74%
Sole
10.01K
Shared
0.00
None
0.00

GLOBAL X COPPER MINERS ETF

SOLE
ETF
Shares15.73K
TypeSH
Market value$1.15M
0.74%
Sole
15.73K
Shared
0.00
None
0.00

ABRDN PHYSICAL GOLD SHARES ETF

SOLE
ETF
Shares28.67K
TypeSH
Market value$1.11M
0.71%
Sole
28.67K
Shared
0.00
None
0.00
Page 1 of 37