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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
+10.7%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$27.8M
Cap. Flow
+$1.97M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.8%
Holding
240
New
22
Increased
132
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.08M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.85M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.49M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.69M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.18M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.11M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 11.87%
3 Consumer Discretionary 10.02%
4 Financials 9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$11.7B
$1.94M 0.65%
4,311
-10
-0.2% -$4K
GILD icon
52
Gilead Sciences
GILD
$165B
$1.94M 0.65%
23,992
+2,938
+14% +$229K
WDAY icon
53
Workday
WDAY
$44.4B
$1.78M 0.6%
6,430
+91
+1% +$21.7K
O icon
54
Realty Income
O
$59.1B
$1.72M 0.58%
29,877
+236
+0.8% +$12.4K
BCE icon
55
BCE
BCE
$21.2B
$1.71M 0.57%
43,355
-270
-0.6% -$10.5K
TROW icon
56
T. Rowe Price
TROW
$24.3B
$1.66M 0.56%
15,399
+336
+2% +$33.5K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$1.63M 0.55%
13,448
-178
-1% -$21.5K
DFJ icon
58
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$1.62M 0.54%
+21,600
New +$1.51M
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$1.57M 0.53%
22,996
+206
+0.9% +$13.5K
SPSC icon
60
SPS Commerce
SPSC
$2.64B
$1.52M 0.51%
7,866
+161
+2% +$28.1K
AAPL icon
61
Apple
AAPL
$4.57T
$1.45M 0.49%
7,523
+152
+2% +$28.1K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.41M 0.47%
41,430
+243
+0.6% +$7.71K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.45%
12,343
-39,323
-76% -$4.11M
RTX icon
64
RTX Corp
RTX
$301B
$1.28M 0.43%
15,221
+1,350
+10% +$107K
INDA icon
65
iShares MSCI India ETF
INDA
$6.63B
$1.25M 0.42%
+25,570
New +$1.16M
SOFI icon
66
SoFi Technologies
SOFI
$23.7B
$1.21M 0.41%
121,880
– –
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.15M 0.39%
28,185
-16,410
-37% -$643K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$1.14M 0.38%
8,182
+205
+3% +$27.5K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.14M 0.38%
11,538
+740
+7% +$72.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.37%
3,105
+141
+5% +$49.5K
GNMA icon
71
iShares GNMA Bond ETF
GNMA
$423M
$1.07M 0.36%
+24,232
New +$1.02M
CSCO icon
72
Cisco
CSCO
$479B
$1.04M 0.35%
20,679
-1,027
-5% -$52.5K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.04M 0.35%
45,033
+133
+0.3% +$2.96K
ICLR icon
74
Icon
ICLR
$12.7B
$1.01M 0.34%
3,568
+12
+0.3% +$3.1K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$976K 0.33%
20,939
+17
+0.1% +$733
1 2
3
4 5

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PWS
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Alliance Wealth Advisors (Utah)'s Q4 2023 Portfolio in Review

As of Q4 2023, Alliance Wealth Advisors (Utah) held 240 positions worth $298M, up 10% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q4 2023 filing shows 22 new, 132 increased, 73 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 111,482 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alliance Wealth Advisors (Utah)'s largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 111,482 shares worth $11M.
  • Alliance Wealth Advisors (Utah) added most to Microsoft in Q4 2023, an estimated $2.46M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.69M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $4.17M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 25% of its $298M portfolio in Q4 2023.
  • Alliance Wealth Advisors (Utah) opened 22 new positions and closed 10 in Q4 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 10% quarter-over-quarter to $298M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2023, filed 5 Feb 2024.