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
-2.69%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$568K
Cap. Flow
+$9.82M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.05%
Holding
231
New
10
Increased
175
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.47M
3
AWK icon
American Water Works
AWK
+$2.24M
4
NVO
Novo Nordisk
NVO
+$1.44M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$947K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.57%
3 Consumer Discretionary 9.78%
4 Financials 8.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$21.2B
$1.67M 0.62%
43,625
+2,564
+6% +$108K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$1.65M 0.61%
13,626
+830
+6% +$107K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.63M 0.61%
44,595
-11,924
-21% -$456K
TROW icon
54
T. Rowe Price
TROW
$24.3B
$1.58M 0.59%
15,063
+886
+6% +$99.8K
GILD icon
55
Gilead Sciences
GILD
$165B
$1.58M 0.58%
21,054
+1,075
+5% +$82.7K
IT icon
56
Gartner
IT
$11.7B
$1.48M 0.55%
4,321
+163
+4% +$56.9K
O icon
57
Realty Income
O
$59.1B
$1.48M 0.55%
29,641
+1,634
+6% +$94K
WDAY icon
58
Workday
WDAY
$44.4B
$1.36M 0.5%
6,339
+307
+5% +$71.2K
SPSC icon
59
SPS Commerce
SPSC
$2.64B
$1.31M 0.49%
7,705
+120
+2% +$21.3K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.28M 0.47%
41,187
+2,778
+7% +$89.7K
ILMN icon
61
Illumina
ILMN
$28.4B
$1.26M 0.47%
9,468
+487
+5% +$80.1K
AAPL icon
62
Apple
AAPL
$4.57T
$1.26M 0.47%
7,371
-811
-10% -$149K
CSCO icon
63
Cisco
CSCO
$479B
$1.17M 0.43%
21,706
-3,140
-13% -$169K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.05M 0.39%
10,798
-9,749
-47% -$947K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04M 0.39%
7,977
+19
+0.2% +$2.46K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.38%
2,964
+49
+2% +$17.4K
UL icon
67
Unilever
UL
$136B
$1.02M 0.38%
18,439
+462
+3% +$26.7K
RTX icon
68
RTX Corp
RTX
$301B
$998K 0.37%
13,871
+2,318
+20% +$199K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.6B
$990K 0.37%
44,900
+2,627
+6% +$59.1K
SOFI icon
70
SoFi Technologies
SOFI
$23.7B
$974K 0.36%
121,880
+55
+0% +$484
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$971K 0.36%
23,672
+1,307
+6% +$54K
RYAN icon
72
Ryan Specialty Holdings
RYAN
$11B
$901K 0.33%
18,606
-12
-0.1% -$556
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$896K 0.33%
15,116
+955
+7% +$58.5K
ICLR icon
74
Icon
ICLR
$12.7B
$876K 0.32%
3,556
+74
+2% +$18.6K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$863K 0.32%
20,922
+1,367
+7% +$59.2K
1 2
3
4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 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
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s Q3 2023 Portfolio in Review

As of Q3 2023, Alliance Wealth Advisors (Utah) held 231 positions worth $270M, up 0.21% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $9.82M of net new capital in Q3 2023, opening 10 new positions and adding to 175 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 169,129 shares worth $13.7M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $947K trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 169,129 shares worth $13.7M.
  • Alliance Wealth Advisors (Utah) added most to Novo Nordisk in Q3 2023, an estimated $1.44M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $947K.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 27% of its $270M portfolio in Q3 2023.
  • Alliance Wealth Advisors (Utah) opened 10 new positions and closed 13 in Q3 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 0.21% quarter-over-quarter to $270M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2023, filed 9 Nov 2023.