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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
+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
APD icon
51
Air Products & Chemicals
APD
$67.6B
$2.9M 0.76%
9,746
+385
+4% +$105K
AWK icon
52
American Water Works
AWK
$26.9B
$2.87M 0.76%
19,652
+729
+4% +$103K
MRK icon
53
Merck
MRK
$318B
$2.83M 0.74%
24,948
+1,122
+5% +$133K
HSY icon
54
Hershey
HSY
$36.6B
$2.76M 0.73%
14,395
+801
+6% +$156K
WDAY icon
55
Workday
WDAY
$44.4B
$2.74M 0.72%
11,202
+4,309
+63% +$1.02M
GILD icon
56
Gilead Sciences
GILD
$165B
$2.44M 0.64%
29,157
+1,853
+7% +$141K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$2.28M 0.6%
16,016
+837
+6% +$119K
O icon
58
Realty Income
O
$59.1B
$2.28M 0.6%
35,901
+1,866
+5% +$111K
RTX icon
59
RTX Corp
RTX
$301B
$2.24M 0.59%
18,529
+1,053
+6% +$120K
IT icon
60
Gartner
IT
$11.7B
$2.23M 0.59%
4,400
-88
-2% -$42.3K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.2B
$2.23M 0.59%
27,080
+1,585
+6% +$124K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$2.19M 0.58%
13,197
+1,411
+12% +$237K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.07M 0.55%
22,592
+11,923
+112% +$1.09M
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.92M 0.5%
23,115
+645
+3% +$51.6K
SHLD icon
65
Global X Defense Tech ETF
SHLD
$7.67B
$1.78M 0.47%
+47,770
New +$1.7M
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.76M 0.46%
33,323
+1,101
+3% +$56K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.75M 0.46%
46,609
+1,881
+4% +$67.9K
SPSC icon
68
SPS Commerce
SPSC
$2.64B
$1.73M 0.45%
8,904
+102
+1% +$20K
UL icon
69
Unilever
UL
$136B
$1.72M 0.45%
23,483
-819
-3% -$56.6K
FIX icon
70
Comfort Systems
FIX
$59.6B
$1.72M 0.45%
4,396
-355
-7% -$117K
DIS icon
71
Walt Disney
DIS
$181B
$1.66M 0.44%
17,242
+5,586
+48% +$514K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 0.41%
3,421
+112
+3% +$49.5K
NVDA icon
73
NVIDIA
NVDA
$5.42T
$1.56M 0.41%
12,851
+5,037
+64% +$595K
MORN icon
74
Morningstar
MORN
$7.53B
$1.5M 0.39%
4,702
+84
+2% +$26.1K
CW icon
75
Curtiss-Wright
CW
$25.5B
$1.42M 0.37%
4,312
+1,255
+41% +$371K
1 2
3
4 5

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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.