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AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$530M
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.45M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.96M |
| 4 |
Amazon
AMZN
|
+$5.4M |
| 5 |
Microsoft
MSFT
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$194B
| $2.34M | 1.05% |
+8,881
| New | +$2.34M |
|
27
AbbVie
ABBV
$433B
| $2.32M | 1.04% |
+14,326
| New | +$2.2M |
|
28
Autodesk
ADSK
$52.5B
| $2.27M | 1.02% |
+12,139
| New | +$2.44M |
|
29
Air Products & Chemicals
APD
$67.4B
| $2.21M | 0.99% |
+7,167
| New | +$2.02M |
|
30
Republic Services
RSG
$65.9B
| $2.19M | 0.98% |
+16,955
| New | +$2.26M |
|
31
NextEra Energy
NEE
$178B
| $2.15M | 0.97% |
+25,711
| New | +$2.08M |
|
32
iShares Core S&P 500 ETF
IVV
$900B
| $2.04M | 0.92% |
+5,314
| New | +$2.05M |
|
33
Verizon
VZ
$195B
| $2.02M | 0.91% |
+51,367
| New | +$1.94M |
|
34
McCormick & Company Non-Voting
MKC
$14.3B
| $1.97M | 0.89% |
+23,807
| New | +$1.92M |
|
35
Nike
NKE
$62.2B
| $1.96M | 0.88% |
+16,735
| New | +$1.69M |
|
36
WEC Energy
WEC
$35.2B
| $1.88M | 0.84% |
+20,041
| New | +$1.85M |
|
37
Thermo Fisher Scientific
TMO
$217B
| $1.85M | 0.83% |
+3,357
| New | +$1.78M |
|
38
IBM
IBM
$222B
| $1.84M | 0.83% |
+13,061
| New | +$1.8M |
|
39
Ares Management
ARES
$31.2B
| $1.8M | 0.81% |
+26,357
| New | +$1.9M |
|
40
Snap-on
SNA
$21.5B
| $1.79M | 0.8% |
+7,836
| New | +$1.77M |
|
41
Watsco Inc
WSO
$13.6B
| $1.77M | 0.8% |
+7,103
| New | +$1.87M |
|
42
Qualcomm
QCOM
$175B
| $1.76M | 0.79% |
+16,037
| New | +$1.88M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.73M | 0.78% |
+18,050
| New | +$1.73M |
|
44
BCE
BCE
$21.2B
| $1.7M | 0.76% |
+38,632
| New | +$1.74M |
|
45
Gartner
IT
$11.8B
| $1.68M | 0.76% |
+5,008
| New | +$1.62M |
|
46
Realty Income
O
$59.3B
| $1.67M | 0.75% |
+26,337
| New | +$1.64M |
|
47
Airbnb
ABNB
$104B
| $1.65M | 0.74% |
+19,355
| New | +$1.95M |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.65M | 0.74% |
+16,985
| New | +$1.65M |
|
49
Oneok
OKE
$55.2B
| $1.64M | 0.74% |
+24,967
| New | +$1.53M |
|
50
Gilead Sciences
GILD
$166B
| $1.6M | 0.72% |
+18,671
| New | +$1.48M |
|
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Alliance Wealth Advisors (Utah)'s Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Alliance Wealth Advisors (Utah), which disclosed 216 positions worth $223M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 105,488 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- Alliance Wealth Advisors (Utah)'s largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 105,488 shares worth $10.5M.
- Alliance Wealth Advisors (Utah)'s ten largest holdings make up 24% of its $223M portfolio in Q4 2022.
- Alliance Wealth Advisors (Utah) disclosed 216 positions in Q4 2022, its first 13F filing on record.
Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2022, filed 8 Feb 2023.