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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
AON icon
101
Aon
AON
$76.5B
$628K 0.23%
1,819
+80
+5% +$26K
AVY icon
102
Avery Dennison
AVY
$13.2B
$622K 0.23%
3,622
+252
+7% +$43.1K
FDS icon
103
Factset
FDS
$9.77B
$615K 0.23%
1,534
+782
+104% +$315K
MEDP icon
104
Medpace
MEDP
$16.3B
$610K 0.23%
2,539
+326
+15% +$67.7K
CHH icon
105
Choice Hotels
CHH
$4.94B
$606K 0.23%
5,160
+695
+16% +$83.5K
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$595K 0.22%
8,923
-256
-3% -$16.3K
GD icon
107
General Dynamics
GD
$105B
$573K 0.21%
2,663
+189
+8% +$40.8K
CHRW icon
108
C.H. Robinson
CHRW
$17.1B
$570K 0.21%
6,041
+451
+8% +$43.6K
SPTL icon
109
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$569K 0.21%
19,036
-164
-0.9% -$4.95K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$566K 0.21%
16,455
+121
+0.7% +$4.14K
AAON icon
111
Aaon
AAON
$7.39B
$564K 0.21%
8,925
-56
-0.6% -$3.54K
UPS icon
112
United Parcel Service
UPS
$87.8B
$549K 0.2%
3,062
+57
+2% +$10.1K
PFE icon
113
Pfizer
PFE
$149B
$546K 0.2%
14,889
+1,538
+12% +$59.9K
PEP icon
114
PepsiCo
PEP
$189B
$545K 0.2%
2,944
+144
+5% +$26.9K
BIIB icon
115
Biogen
BIIB
$30.5B
$545K 0.2%
1,913
+126
+7% +$37.5K
MKTX icon
116
MarketAxess Holdings
MKTX
$5.72B
$544K 0.2%
2,082
+98
+5% +$29.2K
TSCO icon
117
Tractor Supply
TSCO
$17.9B
$536K 0.2%
12,130
+1,395
+13% +$63.9K
SBUX icon
118
Starbucks
SBUX
$120B
$533K 0.2%
5,377
-1,031
-16% -$107K
JPM icon
119
JPMorgan Chase
JPM
$947B
$521K 0.19%
3,580
+62
+2% +$8.53K
SAP icon
120
SAP
SAP
$230B
$515K 0.19%
3,764
+187
+5% +$24.7K
SHEL icon
121
Shell
SHEL
$248B
$494K 0.18%
8,189
+202
+3% +$12.1K
CPRT icon
122
Copart
CPRT
$26.9B
$493K 0.18%
10,814
-1,432
-12% -$59.4K
VMI icon
123
Valmont Industries
VMI
$9.5B
$487K 0.18%
1,674
+210
+14% +$60.7K
PTC icon
124
PTC
PTC
$16B
$487K 0.18%
3,421
+410
+14% +$54.3K
MORN icon
125
Morningstar
MORN
$7.37B
$486K 0.18%
2,477
+697
+39% +$138K
3 4
5
6 7

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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.