We are live on ! Find out more
AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $530M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$39.7M
Cap. Flow
+$19.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
22%
Holding
246
New
20
Increased
152
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.48M
2
AAPL icon
Apple
AAPL
+$4.03M
3
ORCL icon
Oracle
ORCL
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.54M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.44M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.8M
3
CRM icon
Salesforce
CRM
+$4.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.68M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 12.79%
3 Consumer Discretionary 8.6%
4 Financials 8.13%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$3.99M 1.05%
36,158
-24,668
-41% -$2.68M
ABT icon
27
Abbott
ABT
$186B
$3.99M 1.05%
35,019
+1,140
+3% +$125K
NVO
28
Novo Nordisk
NVO
$207B
$3.8M 1%
31,912
+1,815
+6% +$242K
MCD icon
29
McDonald's
MCD
$195B
$3.67M 0.96%
12,045
+724
+6% +$200K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.67M 0.96%
39,179
-3,738
-9% -$341K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.61M 0.95%
+31,954
New +$3.54M
OKE icon
32
Oneok
OKE
$55.2B
$3.6M 0.95%
39,494
+1,465
+4% +$127K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$3.59M 0.94%
+46,862
New +$3.44M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.55M 0.93%
44,168
-4,562
-9% -$359K
UNH icon
35
UnitedHealth
UNH
$371B
$3.5M 0.92%
5,980
+89
+2% +$50.3K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.6B
$3.49M 0.92%
21,969
+1,198
+6% +$183K
XOM icon
37
ExxonMobil
XOM
$635B
$3.47M 0.91%
29,586
+1,603
+6% +$185K
ABBV icon
38
AbbVie
ABBV
$433B
$3.47M 0.91%
17,560
+1,004
+6% +$187K
QCOM icon
39
Qualcomm
QCOM
$176B
$3.47M 0.91%
20,385
+1,586
+8% +$280K
WEC icon
40
WEC Energy
WEC
$35.2B
$3.46M 0.91%
35,932
+1,720
+5% +$152K
INDA icon
41
iShares MSCI India ETF
INDA
$6.63B
$3.36M 0.88%
57,372
+6,239
+12% +$355K
IBM icon
42
IBM
IBM
$222B
$3.35M 0.88%
15,146
+913
+6% +$179K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.3M 0.87%
+16,643
New +$3.17M
VZ icon
44
Verizon
VZ
$195B
$3.23M 0.85%
71,913
+3,090
+4% +$129K
MSCI icon
45
MSCI
MSCI
$41B
$3.14M 0.83%
5,385
+1,880
+54% +$1.02M
ZTS icon
46
Zoetis
ZTS
$30.4B
$3.13M 0.82%
16,020
-224
-1% -$41.3K
TXN icon
47
Texas Instruments
TXN
$260B
$3.1M 0.82%
15,011
+618
+4% +$124K
XHLF icon
48
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3M 0.79%
59,504
-45,613
-43% -$2.29M
ABNB icon
49
Airbnb
ABNB
$104B
$2.97M 0.78%
23,421
-182
-0.8% -$23.6K
SNA icon
50
Snap-on
SNA
$21.5B
$2.94M 0.77%
10,134
+500
+5% +$138K
1
2
3 4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s Q3 2024 Portfolio in Review

As of Q3 2024, Alliance Wealth Advisors (Utah) held 246 positions worth $380M, up 12% from $341M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $19.2M of net new capital in Q3 2024, opening 20 new positions and adding to 152 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 98,286 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.68M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 98,286 shares worth $9.64M.
  • Alliance Wealth Advisors (Utah) added most to Apple in Q3 2024, an estimated $4.03M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $2.68M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $12.3M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $380M portfolio in Q3 2024.
  • Alliance Wealth Advisors (Utah) opened 20 new positions and closed 12 in Q3 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 12% quarter-over-quarter to $380M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2024, filed 8 Nov 2024.