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
+7.81%
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 | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$28.4B
| $1.54M | 0.69% |
+7,812
| New | +$1.62M |
|
52
T. Rowe Price
TROW
$24.3B
| $1.48M | 0.66% |
+13,570
| New | +$1.54M |
|
53
Zoetis
ZTS
$30B
| $1.41M | 0.63% |
+9,609
| New | +$1.42M |
|
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.38M | 0.62% |
+41,883
| New | +$1.36M |
|
55
Digital Realty Trust
DLR
$71.7B
| $1.35M | 0.61% |
+13,441
| New | +$1.37M |
|
56
PayPal
PYPL
$50.5B
| $1.32M | 0.59% |
+18,469
| New | +$1.48M |
|
57
Kimberly-Clark
KMB
$36.5B
| $1.22M | 0.55% |
+9,013
| New | +$1.15M |
|
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.15M | 0.52% |
+38,689
| New | +$1.11M |
|
59
Cisco
CSCO
$479B
| $1.09M | 0.49% |
+22,899
| New | +$1.04M |
|
60
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.08M | 0.49% |
+30,456
| New | +$1.12M |
|
61
Oracle
ORCL
$423B
| $1.07M | 0.48% |
+13,058
| New | +$992K |
|
62
RTX Corp
RTX
$301B
| $1.04M | 0.47% |
+10,354
| New | +$974K |
|
63
Apple
AAPL
$4.57T
| $990K | 0.44% |
+7,620
| New | +$1.09M |
|
64
iShares US Treasury Bond ETF
GOVT
$43.6B
| $965K | 0.43% |
+42,494
| New | +$966K |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $942K | 0.42% |
+23,039
| New | +$942K |
|
66
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33M
| $927K | 0.42% |
+26,328
| New | +$927K |
|
67
Unilever
UL
$136B
| $917K | 0.41% |
+16,182
| New | +$866K |
|
|
NVO
68
Novo Nordisk
NVO
$209B
| $908K | 0.41% |
+13,410
| New | +$786K |
|
69
SPS Commerce
SPSC
$2.64B
| $897K | 0.4% |
+6,986
| New | +$900K |
|
70
Medtronic
MDT
$112B
| $866K | 0.39% |
+11,146
| New | +$903K |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $829K | 0.37% |
+7,288
| New | +$605K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.13T
| $801K | 0.36% |
+2,592
| New | +$770K |
|
73
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $783K | 0.35% |
+21,632
| New | +$743K |
|
74
Ryan Specialty Holdings
RYAN
$11B
| $765K | 0.34% |
+18,441
| New | +$754K |
|
|
DOCU
75
DocuSign
DOCU
$11.5B
| $757K | 0.34% |
+13,653
| New | +$665K |
|
Similar funds
UFF
TM
KI
PWS
SLC
LSCM
LIM
DA
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.