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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
+8.01%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$37.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.2%
Top 10 Hldgs %
25.19%
Holding
246
New
16
Increased
154
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.15M
4
HSY icon
Hershey
HSY
+$2.54M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.79M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.24M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.09M
4
PYPL icon
PayPal
PYPL
+$2.79M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 13.17%
3 Consumer Discretionary 10.53%
4 Financials 8%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$11.7B
$2.11M 0.63%
4,432
+121
+3% +$55.7K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$2.04M 0.61%
16,746
+1,347
+9% +$150K
GILD icon
53
Gilead Sciences
GILD
$165B
$1.94M 0.58%
26,474
+2,482
+10% +$191K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.2B
$1.89M 0.56%
24,596
+1,600
+7% +$109K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$1.89M 0.56%
14,601
+1,153
+9% +$142K
BBJP icon
56
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.85M 0.55%
+31,657
New +$1.76M
WDAY icon
57
Workday
WDAY
$44.4B
$1.84M 0.55%
6,731
+301
+5% +$85.7K
O icon
58
Realty Income
O
$59.1B
$1.75M 0.52%
32,353
+2,476
+8% +$134K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$1.72M 0.51%
11,408
+3,226
+39% +$461K
RTX icon
60
RTX Corp
RTX
$301B
$1.65M 0.49%
16,963
+1,742
+11% +$157K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.59M 0.47%
44,313
+2,883
+7% +$99K
SPSC icon
62
SPS Commerce
SPSC
$2.64B
$1.58M 0.47%
8,551
+685
+9% +$126K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.46%
14,312
+1,969
+16% +$210K
INDA icon
64
iShares MSCI India ETF
INDA
$6.63B
$1.53M 0.46%
29,650
+4,080
+16% +$206K
AAPL icon
65
Apple
AAPL
$4.57T
$1.49M 0.44%
8,694
+1,171
+16% +$213K
FIX icon
66
Comfort Systems
FIX
$59.6B
$1.38M 0.41%
4,357
-357
-8% -$91.2K
MORN icon
67
Morningstar
MORN
$7.53B
$1.38M 0.41%
4,483
+1,942
+76% +$559K
DIS icon
68
Walt Disney
DIS
$181B
$1.38M 0.41%
11,246
+926
+9% +$96.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.41%
3,252
+147
+5% +$57.8K
UL icon
70
Unilever
UL
$136B
$1.36M 0.41%
24,064
+6,627
+38% +$367K
ICLR icon
71
Icon
ICLR
$12.7B
$1.36M 0.4%
4,040
+472
+13% +$139K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.31M 0.39%
13,142
+1,604
+14% +$159K
WSM icon
73
Williams-Sonoma
WSM
$29.6B
$1.19M 0.36%
7,500
+986
+15% +$114K
ENTG icon
74
Entegris
ENTG
$23.2B
$1.14M 0.34%
8,145
+593
+8% +$75.8K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.14M 0.34%
15,575
+834
+6% +$58K
1 2
3
4 5

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Alliance Wealth Advisors (Utah)'s Q1 2024 Portfolio in Review

As of Q1 2024, Alliance Wealth Advisors (Utah) held 246 positions worth $335M, up 13% from $298M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $17.4M of net new capital in Q1 2024, opening 16 new positions and adding to 154 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 122,072 shares worth $3.23M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.22M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2024 buy was Simplify Hedged Equity ETF: 122,072 shares worth $3.23M.
  • Alliance Wealth Advisors (Utah) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $9M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.22M.
  • Alliance Wealth Advisors (Utah) fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2024, selling an estimated $4.24M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 25% of its $335M portfolio in Q1 2024.
  • Alliance Wealth Advisors (Utah) opened 16 new positions and closed 16 in Q1 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 13% quarter-over-quarter to $335M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2024, filed 13 May 2024.