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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
+5.46%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$20.7M
Cap. Flow
+$9.76M
Cap. Flow %
3.62%
Top 10 Hldgs %
25.58%
Holding
243
New
22
Increased
138
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.48M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.19M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.17M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.11M
5
MDT icon
Medtronic
MDT
+$2.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
DLR icon
Digital Realty Trust
DLR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 12.21%
3 Consumer Discretionary 10.56%
4 Financials 8.51%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$864K 0.32%
14,161
+31
+0.2% +$1.78K
PG icon
77
Procter & Gamble
PG
$339B
$861K 0.32%
5,673
+186
+3% +$28K
NVO
78
Novo Nordisk
NVO
$209B
$848K 0.32%
10,484
+738
+8% +$60.3K
DIS icon
79
Walt Disney
DIS
$181B
$846K 0.31%
9,481
+648
+7% +$61.4K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$845K 0.31%
19,555
+72
+0.4% +$2.97K
RYAN icon
81
Ryan Specialty Holdings
RYAN
$5.55B
$836K 0.31%
18,618
-209
-1% -$8.8K
STE icon
82
Steris
STE
$23.1B
$831K 0.31%
3,695
+190
+5% +$38K
DOCU
83
DocuSign
DOCU
$11.5B
$791K 0.29%
15,487
+518
+3% +$27.4K
ENTG icon
84
Entegris
ENTG
$23.2B
$787K 0.29%
7,102
+505
+8% +$46K
POOL icon
85
Pool Corp
POOL
$7.5B
$764K 0.28%
2,039
+146
+8% +$49.9K
ELF icon
86
e.l.f. Beauty
ELF
$5.8B
$752K 0.28%
6,584
-665
-9% -$64K
COO icon
87
Cooper Companies
COO
$14.5B
$750K 0.28%
7,820
+416
+6% +$39K
FIX icon
88
Comfort Systems
FIX
$59.6B
$744K 0.28%
4,530
+579
+15% +$86.1K
BDX icon
89
Becton Dickinson
BDX
$48.7B
$739K 0.27%
2,799
+150
+6% +$38.1K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$738K 0.27%
4,458
-12,121
-73% -$1.96M
FOXF icon
91
Fox Factory Holding Corp
FOXF
$886M
$728K 0.27%
6,705
-20
-0.3% -$2.05K
KO icon
92
Coca-Cola
KO
$375B
$714K 0.27%
11,850
+512
+5% +$31.9K
TDY icon
93
Teledyne Technologies
TDY
$32B
$703K 0.26%
1,710
+84
+5% +$34.6K
WMT icon
94
Walmart Inc
WMT
$890B
$695K 0.26%
13,260
+831
+7% +$41.9K
SPMB icon
95
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$691K 0.26%
31,558
-87
-0.3% -$1.92K
BJ icon
96
BJs Wholesale Club
BJ
$12.3B
$670K 0.25%
10,626
+967
+10% +$66.9K
WSM icon
97
Williams-Sonoma
WSM
$29.6B
$669K 0.25%
10,688
+574
+6% +$34.2K
SYY icon
98
Sysco
SYY
$40.3B
$667K 0.25%
8,986
– –
PM icon
99
Philip Morris
PM
$295B
$651K 0.24%
6,670
+148
+2% +$14.1K
PAYC icon
100
Paycom
PAYC
$10B
$629K 0.23%
1,958
+108
+6% +$31.8K
2 3
4
5 6

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Alliance Wealth Advisors (Utah)'s Q2 2023 Portfolio in Review

As of Q2 2023, Alliance Wealth Advisors (Utah) held 243 positions worth $269M, up 8.3% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $9.76M of net new capital in Q2 2023, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 129,051 shares worth $6.48M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.96M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 129,051 shares worth $6.48M.
  • Alliance Wealth Advisors (Utah) added most to Medtronic in Q2 2023, an estimated $2.06M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $1.96M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $12.7M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 26% of its $269M portfolio in Q2 2023.
  • Alliance Wealth Advisors (Utah) opened 22 new positions and closed 22 in Q2 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.3% quarter-over-quarter to $269M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2023, filed 11 Aug 2023.