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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
ENTG icon
101
Entegris
ENTG
$23.2B
$952K 0.25%
8,463
-120
-1% -$14.2K
GD icon
102
General Dynamics
GD
$106B
$935K 0.25%
3,095
+97
+3% +$28.5K
AAON icon
103
Aaon
AAON
$7.77B
$895K 0.24%
8,295
+19
+0.2% +$1.74K
KO icon
104
Coca-Cola
KO
$375B
$883K 0.23%
12,289
+832
+7% +$57K
BJ icon
105
BJs Wholesale Club
BJ
$12.3B
$880K 0.23%
10,669
+771
+8% +$65.2K
WSM icon
106
Williams-Sonoma
WSM
$29.6B
$869K 0.23%
5,608
+132
+2% +$18.9K
CDW icon
107
CDW
CDW
$17B
$869K 0.23%
3,839
+284
+8% +$63K
MEDP icon
108
Medpace
MEDP
$16.5B
$856K 0.23%
2,564
-172
-6% -$65.3K
PM icon
109
Philip Morris
PM
$295B
$849K 0.22%
6,990
+172
+3% +$20K
AZEK
110
DELISTED
The AZEK Co
AZEK
$844K 0.22%
18,033
+1,357
+8% +$58.2K
SPTL icon
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$840K 0.22%
28,895
+64
+0.2% +$1.83K
WHD icon
112
Cactus
WHD
$5.44B
$840K 0.22%
14,073
+912
+7% +$53K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$816K 0.21%
9,748
+184
+2% +$15.1K
HGER icon
114
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$809K 0.21%
35,771
+4,324
+14% +$95.7K
STRL icon
115
Sterling Infrastructure
STRL
$16.7B
$785K 0.21%
+5,414
New +$643K
PBH icon
116
Prestige Consumer Healthcare
PBH
$2.6B
$783K 0.21%
10,857
+945
+10% +$66.9K
FDS icon
117
Factset
FDS
$10.2B
$780K 0.21%
1,696
+142
+9% +$60.3K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$760K 0.2%
18,414
+556
+3% +$21.3K
AON icon
119
Aon
AON
$76B
$747K 0.2%
2,160
+31
+1% +$10.1K
VMI icon
120
Valmont Industries
VMI
$9.53B
$742K 0.2%
2,560
+193
+8% +$54.1K
STE icon
121
Steris
STE
$23.1B
$736K 0.19%
3,034
-1,256
-29% -$294K
SBUX icon
122
Starbucks
SBUX
$120B
$726K 0.19%
7,445
+1,162
+18% +$99.7K
PEP icon
123
PepsiCo
PEP
$190B
$717K 0.19%
4,215
+265
+7% +$45.5K
PG icon
124
Procter & Gamble
PG
$339B
$711K 0.19%
4,105
-1,362
-25% -$231K
PODD icon
125
Insulet
PODD
$9.79B
$705K 0.19%
3,028
+205
+7% +$42.1K
3 4
5
6 7

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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.