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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
SPMB icon
76
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$970K 0.33%
43,969
+10,412
+31% +$219K
FIX icon
77
Comfort Systems
FIX
$59.6B
$969K 0.33%
4,714
+145
+3% +$26.8K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$959K 0.32%
14,741
-375
-2% -$23.1K
UL icon
79
Unilever
UL
$136B
$951K 0.32%
17,437
-1,002
-5% -$54.1K
DIS icon
80
Walt Disney
DIS
$181B
$932K 0.31%
10,320
+575
+6% +$50.7K
ELF icon
81
e.l.f. Beauty
ELF
$5.81B
$925K 0.31%
6,409
-751
-10% -$86.6K
ENTG icon
82
Entegris
ENTG
$23.2B
$905K 0.3%
7,552
+115
+2% +$11.7K
MEDP icon
83
Medpace
MEDP
$16.5B
$888K 0.3%
2,896
+131
+5% +$35.4K
POOL icon
84
Pool Corp
POOL
$7.5B
$880K 0.3%
2,208
+75
+4% +$26.3K
STE icon
85
Steris
STE
$23.1B
$853K 0.29%
3,878
+63
+2% +$13.3K
TDY icon
86
Teledyne Technologies
TDY
$32B
$838K 0.28%
1,878
+49
+3% +$19.7K
RYAN icon
87
Ryan Specialty Holdings
RYAN
$11B
$825K 0.28%
19,187
+581
+3% +$26.2K
ORCL icon
88
Oracle
ORCL
$423B
$820K 0.28%
7,776
+299
+4% +$32.6K
COO icon
89
Cooper Companies
COO
$14.5B
$819K 0.28%
8,660
+312
+4% +$26.2K
PG icon
90
Procter & Gamble
PG
$339B
$792K 0.27%
5,404
-288
-5% -$42.7K
BJ icon
91
BJs Wholesale Club
BJ
$12.3B
$778K 0.26%
11,666
+438
+4% +$29.6K
AVY icon
92
Avery Dennison
AVY
$13.4B
$776K 0.26%
3,840
+56
+1% +$10.5K
NVT icon
93
nVent Electric
NVT
$26.7B
$764K 0.26%
12,927
+6,829
+112% +$362K
FDS icon
94
Factset
FDS
$10.2B
$758K 0.25%
1,589
+54
+4% +$24.3K
ALGN icon
95
Align Technology
ALGN
$12.3B
$740K 0.25%
2,701
-2
-0.1% -$474
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$739K 0.25%
4,714
+64
+1% +$9.81K
WMT icon
97
Walmart Inc
WMT
$890B
$733K 0.25%
13,944
+141
+1% +$7.46K
MORN icon
98
Morningstar
MORN
$7.53B
$727K 0.24%
2,541
+51
+2% +$13.3K
GD icon
99
General Dynamics
GD
$106B
$721K 0.24%
2,778
+72
+3% +$17.6K
LLY icon
100
Eli Lilly
LLY
$1.06T
$670K 0.23%
1,150
+35
+3% +$20.4K
2 3
4
5 6

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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.