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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
+5.46%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$20.7M
Cap. Flow
+$9.76M
Cap. Flow %
3.62%
Top 10 Hldgs %
25.58%
Holding
243
New
22
Increased
138
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.48M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.19M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.17M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.11M
5
MDT icon
Medtronic
MDT
+$2.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
DLR icon
Digital Realty Trust
DLR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 12.21%
3 Consumer Discretionary 10.56%
4 Financials 8.51%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$2.73M 1.01%
12,419
+348
+3% +$75K
ABT icon
27
Abbott
ABT
$183B
$2.67M 0.99%
24,476
+1,272
+5% +$136K
ARES icon
28
Ares Management
ARES
$31.5B
$2.64M 0.98%
27,375
+726
+3% +$62.8K
UNH icon
29
UnitedHealth
UNH
$375B
$2.53M 0.94%
5,257
+154
+3% +$75.3K
XOM icon
30
ExxonMobil
XOM
$628B
$2.52M 0.93%
23,455
+798
+4% +$87.1K
ABBV icon
31
AbbVie
ABBV
$435B
$2.47M 0.92%
18,355
+3,227
+21% +$473K
SNA icon
32
Snap-on
SNA
$21.7B
$2.37M 0.88%
8,224
+238
+3% +$61.6K
MRK icon
33
Merck
MRK
$317B
$2.36M 0.88%
20,463
-6,313
-24% -$717K
APD icon
34
Air Products & Chemicals
APD
$65.7B
$2.31M 0.86%
7,729
+264
+4% +$75.2K
FLJH icon
35
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$2.16M 0.8%
+70,201
New +$2M
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.15M 0.8%
56,519
-10,770
-16% -$423K
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.14M 0.8%
42,604
-10,306
-19% -$519K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.14M 0.79%
22,137
+1,182
+6% +$116K
TXN icon
39
Texas Instruments
TXN
$254B
$2.1M 0.78%
+11,673
New +$2.01M
VZ icon
40
Verizon
VZ
$193B
$2.09M 0.78%
56,135
+2,312
+4% +$85.6K
NEE icon
41
NextEra Energy
NEE
$179B
$2.07M 0.77%
27,873
+949
+4% +$71.8K
ADSK icon
42
Autodesk
ADSK
$50.7B
$2.05M 0.76%
10,017
-2,723
-21% -$545K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.01M 0.74%
20,547
+1,000
+5% +$98.4K
OKE icon
44
Oneok
OKE
$55B
$2M 0.74%
32,459
+7,409
+30% +$458K
NKE icon
45
Nike
NKE
$63B
$1.98M 0.73%
17,924
+824
+5% +$96.4K
QCOM icon
46
Qualcomm
QCOM
$165B
$1.95M 0.73%
16,405
+68
+0.4% +$7.82K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$1.93M 0.71%
3,690
+171
+5% +$92.3K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.1B
$1.89M 0.7%
21,705
+495
+2% +$43.7K
WEC icon
49
WEC Energy
WEC
$35.3B
$1.89M 0.7%
21,430
+766
+4% +$70.8K
IBM icon
50
IBM
IBM
$222B
$1.89M 0.7%
14,113
+449
+3% +$57.9K
1
2
3 4 5

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Alliance Wealth Advisors (Utah)'s Q2 2023 Portfolio in Review

As of Q2 2023, Alliance Wealth Advisors (Utah) held 243 positions worth $269M, up 8.3% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $9.76M of net new capital in Q2 2023, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 129,051 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.96M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 129,051 shares worth $6.48M.
  • Alliance Wealth Advisors (Utah) added most to Medtronic in Q2 2023, an estimated $2.06M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $1.96M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $12.7M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 26% of its $269M portfolio in Q2 2023.
  • Alliance Wealth Advisors (Utah) opened 22 new positions and closed 22 in Q2 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.3% quarter-over-quarter to $269M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2023, filed 11 Aug 2023.