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AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $457M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
101.32%
Top 10 Hldgs %
85.51%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.9M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$7.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Healthcare 1.25%
3 Technology 0.53%
4 Utilities 0.47%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.3B
$279K 0.27%
+34,476
New +$281K
AAPL icon
27
Apple
AAPL
$4.97T
$271K 0.26%
+10,284
New +$294K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.1B
$271K 0.26%
+2,392
New +$274K
XOM icon
29
ExxonMobil
XOM
$650B
$264K 0.25%
+3,384
New +$271K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$249K 0.24%
+19,096
New +$255K
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$243K 0.23%
+6,201
New +$250K
T icon
32
AT&T
T
$164B
$231K 0.22%
+8,869
New +$225K
HD icon
33
Home Depot
HD
$337B
$220K 0.21%
+1,665
New +$212K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$215K 0.21%
+5,650
New +$227K
BAC icon
35
Bank of America
BAC
$429B
$212K 0.2%
+12,588
New +$213K
SPEU icon
36
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$212K 0.2%
+6,676
New +$219K
1
2

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FC
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TCMP
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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

Alliance Wealth Management Group's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Alliance Wealth Management Group, which disclosed 36 positions worth $105M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 91,273 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Healthcare and Technology.

  • Alliance Wealth Management Group's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 91,273 shares worth $18.6M.
  • Alliance Wealth Management Group's ten largest holdings make up 86% of its $105M portfolio in Q4 2015.
  • Alliance Wealth Management Group disclosed 36 positions in Q4 2015, its first 13F filing on record.

Based on Alliance Wealth Management Group's 13F filing for Q4 2015, filed 11 Feb 2016.