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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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.5M 4.26%
111,344
+2,823
+3% +$293K
AMZN icon
2
Amazon
AMZN
$2.5T
$11.2M 4.17%
86,120
+3,367
+4% +$384K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.2M 3.79%
203,711
+26,546
+15% +$1.33M
XHLF icon
4
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$6.48M 2.41%
+129,051
New +$6.48M
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.03M 2.24%
17,695
-1,933
-10% -$606K
NFLX icon
6
Netflix
NFLX
$292B
$5.52M 2.05%
125,340
+4,700
+4% +$173K
ADBE icon
7
Adobe
ADBE
$89.5B
$4.67M 1.73%
9,545
+350
+4% +$141K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$4.62M 1.72%
38,189
+1,289
+3% +$149K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.4M 1.63%
40,718
+715
+2% +$77.3K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.28M 1.59%
+61,185
New +$4.11M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.22M 1.57%
+48,818
New +$4.17M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.22M 1.57%
+56,199
New +$4.19M
NOW icon
13
ServiceNow
NOW
$102B
$4.15M 1.54%
36,895
+1,460
+4% +$146K
V icon
14
Visa
V
$677B
$3.75M 1.39%
15,807
+617
+4% +$141K
MDT icon
15
Medtronic
MDT
$107B
$3.61M 1.34%
40,943
+23,944
+141% +$2.06M
ACN icon
16
Accenture
ACN
$89.9B
$3.57M 1.33%
11,581
+481
+4% +$140K
MA icon
17
Mastercard
MA
$477B
$3.56M 1.32%
9,064
+232
+3% +$87.1K
CRM icon
18
Salesforce
CRM
$134B
$3.19M 1.18%
15,102
-3,678
-20% -$751K
HD icon
19
Home Depot
HD
$332B
$3.02M 1.12%
9,711
+388
+4% +$115K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$2.99M 1.11%
6,702
+684
+11% +$288K
PYPL icon
21
PayPal
PYPL
$49.5B
$2.87M 1.07%
43,055
+22,559
+110% +$1.54M
WSO icon
22
Watsco Inc
WSO
$14.9B
$2.8M 1.04%
7,334
+197
+3% +$66.8K
MCD icon
23
McDonald's
MCD
$188B
$2.79M 1.04%
9,346
+137
+1% +$39.8K
RSG icon
24
Republic Services
RSG
$66.7B
$2.78M 1.03%
18,149
+560
+3% +$80.1K
ABNB icon
25
Airbnb
ABNB
$83.7B
$2.77M 1.03%
21,636
+629
+3% +$73.6K
1
2 3 4 5

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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.