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AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$308M
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter
Est. Return
+10.09%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.6M
(+12%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
116
New
9
Increased
32
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$904K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$380K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$374K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$308K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$233K |
| 2 |
Texas Instruments
TXN
|
+$215K |
| 3 |
Lockheed Martin
LMT
|
+$193K |
| 4 |
Walt Disney
DIS
|
+$176K |
| 5 |
Microsoft
MSFT
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.64% |
| 2 | Energy | 6.6% |
| 3 | Financials | 6.58% |
| 4 | Technology | 5.83% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$483B
| $231K | 0.19% |
+4,858
| New | +$221K |
|
102
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $227K | 0.19% |
+11,550
| New | +$227K |
|
103
ConocoPhillips
COP
$148B
| $226K | 0.19% |
+1,915
| New | +$233K |
|
104
Qualcomm
QCOM
$170B
| $219K | 0.18% |
1,994
+1
| +0.1% | +$117 |
|
105
TSMC
TSM
$2.17T
| $216K | 0.18% |
+2,895
| New | +$209K |
|
106
Costco
COST
$423B
| $213K | 0.18% |
467
| – | – |
|
107
Broadcom
AVGO
$2.01T
| $207K | 0.17% |
+3,710
| New | +$186K |
|
108
Exelon
EXC
$45.8B
| $201K | 0.17% |
+4,654
| New | +$184K |
|
109
CarMax
KMX
$8.34B
| $201K | 0.17% |
3,295
+143
| +5% | +$9.18K |
|
|
FNCB
110
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $184K | 0.15% |
22,351
| – | – |
|
111
Lloyds Banking Group
LYG
$89B
| $173K | 0.14% |
78,811
-3,318
| -4% | -$6.83K |
|
|
ISD
112
PGIM High Yield Bond Fund
ISD
$419M
| $166K | 0.14% |
13,950
| – | – |
|
113
FNB Corp
FNB
$6.75B
| $133K | 0.11% |
10,163
| – | – |
|
|
HBI
114
DELISTED
Hanesbrands
HBI
| $64.8K | 0.05% |
10,191
-9,806
| -49% | -$67.4K |
|
|
115
Tesla
TSLA
$1.31T
| – | – |
-879
| Closed | -$233K |
|
|
116
Texas Instruments
TXN
$256B
| – | – |
-1,391
| Closed | -$215K |
|
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Alliance Wealth Advisors (Pennsylvania)'s Q4 2022 Portfolio in Review
As of Q4 2022, Alliance Wealth Advisors (Pennsylvania) held 116 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Alliance Wealth Advisors (Pennsylvania)'s Q4 2022 filing shows 9 new, 32 increased, 53 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 18,500 shares worth $916K. The largest sale was Tesla, an estimated $233K.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.
- Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 18,500 shares worth $916K.
- Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $380K increase.
- Alliance Wealth Advisors (Pennsylvania)'s biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $193K.
- Alliance Wealth Advisors (Pennsylvania) fully exited Tesla in Q4 2022, selling an estimated $233K.
- Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 45% of its $120M portfolio in Q4 2022.
- Alliance Wealth Advisors (Pennsylvania) opened 9 new positions and closed 2 in Q4 2022.
- Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $120M.
Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2022, filed 23 Jan 2023.