Asset Allocation Strategies is an investment fund managing more than $273 billion ran by Darren Woolson. There are currently 54 companies in Mr. Woolson’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $107 billion.
As of 24th July 2024, Asset Allocation Strategies’s top holding is 360,162 shares of Schwab Strategic Tr currently worth over $27.8 billion and making up 10.2% of the portfolio value.
In addition, the fund holds 1,074,029 shares of Ishares Tr worth $79 billion.
The third-largest holding is Powershares Actively Managed worth $14.5 billion and the next is Select Sector Spdr Tr worth $34.2 billion, with 569,286 shares owned.
Currently, Asset Allocation Strategies's portfolio is worth at least $273 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Asset Allocation Strategies office and employees reside in Farmington, Michigan. According to the last 13-F report filed with the SEC, Darren Woolson serves as the CCO at Asset Allocation Strategies.
In the most recent 13F filing, Asset Allocation Strategies revealed that it had opened a new position in
Schwab Strategic Tr and bought 136,441 shares worth $6.48 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
12,100 additional shares.
This makes their stake in Schwab Strategic Tr total 360,162 shares worth $27.8 billion.
On the other hand, there are companies that Asset Allocation Strategies is getting rid of from its portfolio.
Asset Allocation Strategies closed its position in Altria on 31st July 2024.
It sold the previously owned 9,146 shares for $399 million.
Darren Woolson also disclosed a decreased stake in Powershares Actively Managed by approximately 0.1%.
This leaves the value of the investment at $14.5 billion and 387,793 shares.
The two most similar investment funds to Asset Allocation Strategies are Aikya Investment Management Ltd and Oak Asset Management. They manage $273 billion and $273 billion respectively.
Asset Allocation Strategies’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
22.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 7.4% of the portfolio.
The average market cap of the portfolio companies is close to $370 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
3.48%
360,162
|
$27,786,129,000 | 10.17% |
| Ishares Tr |
2.30%
1,074,029
|
$79,008,598,000 | 28.93% |
| Powershares Actively Managed |
2.49%
387,793
|
$14,507,486,000 | 5.31% |
| Select Sector Spdr Tr |
3.38%
569,286
|
$34,163,624,000 | 12.51% |
| Vanguard Whitehall Fds |
5.30%
92,206
|
$10,936,238,000 | 4.00% |
| Vanguard Malvern Fds |
4.48%
194,996
|
$9,465,605,000 | 3.47% |
| Spdr Ser Tr |
8.95%
109,596
|
$8,781,976,000 | 3.22% |
| Invesco Exchange Traded Fd T |
2.54%
259,001
|
$12,265,147,000 | 4.49% |
| First Tr Exchange-traded Fd |
3.47%
259,093
|
$13,217,384,000 | 4.84% |
| Flexshares Tr |
2.47%
229,129
|
$6,709,209,000 | 2.46% |
| Vanguard Tax-managed Fds |
20.82%
127,447
|
$6,298,671,000 | 2.31% |
| Vanguard Specialized Funds |
6.65%
31,839
|
$5,813,219,000 | 2.13% |
| Spdr S&p 500 Etf Tr |
2.22%
7,273
|
$3,957,349,000 | 1.45% |
| First Tr Exchange Traded Fd |
1.51%
78,399
|
$3,689,421,000 | 1.35% |
| Spdr Dow Jones Indl Average |
0.08%
6,631
|
$2,596,702,000 | 0.95% |
| First Tr Exchange Trad Fd Vi |
1.79%
99,348
|
$2,375,487,000 | 0.87% |
| First Tr Exch Traded Fd Iii |
7.56%
114,822
|
$1,993,303,000 | 0.73% |
| Fidelity Covington Trust |
8.22%
30,067
|
$1,715,235,000 | 0.63% |
| Schwab Strategic Tr |
Opened
136,441
|
$6,483,559,000 | 2.37% |
| Apple Inc |
3.32%
6,992
|
$1,472,690,000 | 0.54% |
| Janus Detroit Str Tr |
1.67%
29,792
|
$1,446,227,000 | 0.53% |
| Jackson Financial Inc |
0.63%
18,926
|
$1,405,477,000 | 0.51% |
| First Tr Exchng Traded Fd Vi |
0.84%
52,674
|
$1,287,880,000 | 0.47% |
| Strategy Shs |
25.51%
60,585
|
$1,279,659,000 | 0.47% |
| Vanguard Index Fds |
4.97%
15,654
|
$2,453,124,000 | 0.90% |
| J P Morgan Exchange Traded F |
51.58%
27,611
|
$1,523,586,000 | 0.56% |
| Ishares Bitcoin Tr |
39.39%
21,620
|
$738,107,000 | 0.27% |
| Amazon.com Inc. |
1.39%
3,415
|
$659,950,000 | 0.24% |
| NVIDIA Corp |
1,226.91%
5,029
|
$621,324,000 | 0.23% |
| Vanguard Intl Equity Index F |
Opened
12,947
|
$566,603,000 | 0.21% |
| Invesco Exch Trd Slf Idx Fd |
Opened
10,102
|
$530,237,000 | 0.19% |
| Energy Transfer L P |
10.55%
29,393
|
$476,754,000 | 0.17% |
| Enterprise Prods Partners L |
63.32%
15,198
|
$440,440,000 | 0.16% |
| Fifth Third Bancorp |
1.01%
11,663
|
$425,582,000 | 0.16% |
| Spdr Ser Tr |
Opened
6,381
|
$408,369,000 | 0.15% |
| Altria Group Inc. |
Closed
9,146
|
$398,939,000 | |
| Ishares Tr |
Opened
10,998
|
$593,721,000 | 0.22% |
| PPL Corp |
Closed
13,161
|
$362,322,000 | |
| Trane Technologies plc |
No change
1,100
|
$361,823,000 | 0.13% |
| Berkshire Hathaway Inc. |
2.85%
851
|
$346,186,000 | 0.13% |
| Philip Morris International Inc |
Closed
3,750
|
$343,606,000 | |
| Capital Grp Fixed Incm Etf T |
Opened
15,387
|
$341,910,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
Opened
10,488
|
$579,677,000 | 0.21% |
| Microsoft Corporation |
22.32%
623
|
$278,778,000 | 0.10% |
| Citigroup Inc |
8.47%
4,096
|
$259,901,000 | 0.10% |
| JPMorgan Chase & Co. |
7.10%
1,269
|
$256,768,000 | 0.09% |
| Tyson Foods, Inc. |
6.41%
4,268
|
$243,894,000 | 0.09% |
| Pimco Etf Tr |
0.25%
2,414
|
$243,028,000 | 0.09% |
| Verizon Communications Inc |
Closed
5,622
|
$235,899,000 | |
| Amplify Etf Tr |
18.16%
19,166
|
$391,452,000 | 0.14% |
| Pimco Etf Tr |
Closed
2,462
|
$233,521,000 | |
| Vanguard Index Fds |
Opened
1,440
|
$231,057,000 | 0.08% |
| DTE Energy Co. |
5.80%
1,996
|
$221,472,000 | 0.08% |
| Tortoise Midstrm Energy Fd I |
Closed
5,656
|
$216,782,000 | |
| Capital One Finl Corp |
5.68%
1,561
|
$216,146,000 | 0.08% |
| Boeing Co. |
Opened
1,187
|
$216,045,000 | 0.08% |
| Pfizer Inc. |
45.16%
7,679
|
$214,838,000 | 0.08% |
| Costco Whsl Corp New |
Opened
251
|
$213,674,000 | 0.08% |
| AT&T Inc. |
18.60%
10,734
|
$205,123,000 | 0.08% |
| Global X Fds |
0.99%
10,545
|
$186,330,000 | 0.07% |
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