Alliance Wealth Advisors (Utah) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
| 2 |
Amazon
AMZN
|
+$2.72M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.71M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.07M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.06M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.97M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.3M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$88.3B
| – | – |
-2,179
| Closed | -$209K |
|
|
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-53,928
| Closed | -$3.97M |
|
228
Itaú Unibanco
ITUB
$87.5B
| – | – |
-11,766
| Closed | -$48.9K |
|
229
Mondelez International
MDLZ
$79.9B
| – | – |
-5,731
| Closed | -$382K |
|
230
RB Global
RBA
$17.5B
| – | – |
-4,644
| Closed | -$269K |
|
|
231
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-30,456
| Closed | -$1.08M |
|
|
FRC
232
DELISTED
First Republic Bank
FRC
| – | – |
-2,063
| Closed | -$251K |
|
|
DCT
233
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-19,056
| Closed | -$230K |
|
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Alliance Wealth Advisors (Utah)'s Q1 2023 Portfolio in Review
As of Q1 2023, Alliance Wealth Advisors (Utah) held 233 positions worth $249M, up 12% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alliance Wealth Advisors (Utah) deployed $12.5M of net new capital in Q1 2023, opening 17 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 28,649 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.3M trimmed.
- Alliance Wealth Advisors (Utah)'s largest Q1 2023 buy was Vanguard FTSE Europe ETF: 28,649 shares worth $1.75M.
- Alliance Wealth Advisors (Utah) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $12.2M increase.
- Alliance Wealth Advisors (Utah)'s biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.3M.
- Alliance Wealth Advisors (Utah) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $4.07M.
- Alliance Wealth Advisors (Utah)'s ten largest holdings make up 27% of its $249M portfolio in Q1 2023.
- Alliance Wealth Advisors (Utah) opened 17 new positions and closed 12 in Q1 2023.
- Alliance Wealth Advisors (Utah)'s portfolio value rose 12% quarter-over-quarter to $249M.
Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2023, filed 2 May 2023.