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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
-7.74%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$15.8M
Cap. Flow
+$154M
Cap. Flow %
91.73%
Top 10 Hldgs %
62.42%
Holding
58
New
5
Increased
19
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$157M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.82M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$751K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$682K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.51M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$895K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$787K

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Healthcare 0.74%
3 Technology 0.68%
4 Communication Services 0.27%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.34M 0.8%
45,726
-579
-1% -$18.9K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.29M 0.77%
41,600
-747
-2% -$24.9K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.06M 0.63%
40,257
-748
-2% -$22.1K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$983K 0.59%
30,044
– –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$956K 0.57%
110,984
-22,080
-17% -$206K
AAPL icon
31
Apple
AAPL
$4.97T
$825K 0.49%
20,908
+13,404
+179% +$650K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$687K 0.41%
5,326
+12
+0.2% +$1.67K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$684K 0.41%
+6,062
New +$682K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$639K 0.38%
+5,997
New +$629K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$610K 0.36%
24,448
+666
+3% +$16.5K
MRK icon
36
Merck
MRK
$322B
$553K 0.33%
7,589
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$526K 0.31%
2,090
+81
+4% +$22K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$483K 0.29%
+8,777
New +$515K
CL icon
39
Colgate-Palmolive
CL
$74.8B
$434K 0.26%
7,298
+1
+0% +$63
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$410K 0.24%
24,942
+756
+3% +$13.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$406K 0.24%
+1,987
New +$415K
MSFT icon
42
Microsoft
MSFT
$2.9T
$318K 0.19%
3,127
+10
+0.3% +$1.07K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.4B
$289K 0.17%
2,598
– –
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$283K 0.17%
5,987
-4,225
-41% -$199K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$273K 0.16%
10,564
-7,200
-41% -$200K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$272K 0.16%
5,978
+5
+0.1% +$240
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$243K 0.15%
4,484
-2,683
-37% -$146K
VZ icon
48
Verizon
VZ
$197B
$239K 0.14%
4,260
+314
+8% +$17.8K
BAC icon
49
Bank of America
BAC
$429B
$224K 0.13%
9,080
– –
MMM icon
50
3M
MMM
$91.8B
$216K 0.13%
1,356
– –
1
2
3

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FC
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TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
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
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UAM
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HFF
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Alliance Wealth Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Alliance Wealth Management Group held 58 positions worth $168M, down 8.6% from $183M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Alliance Wealth Management Group deployed $154M of net new capital in Q4 2018, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $1.53M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.51M trimmed.

  • Alliance Wealth Management Group's largest Q4 2018 buy was Berkshire Hathaway Class A: 500 shares worth $1.53M.
  • Alliance Wealth Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $6.82M increase.
  • Alliance Wealth Management Group's biggest Q4 2018 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $1.51M.
  • Alliance Wealth Management Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2018, selling an estimated $6.9M.
  • Alliance Wealth Management Group's ten largest holdings make up 62% of its $168M portfolio in Q4 2018.
  • Alliance Wealth Management Group opened 5 new positions and closed 5 in Q4 2018.
  • Alliance Wealth Management Group's portfolio value fell 8.6% quarter-over-quarter to $168M.

Based on Alliance Wealth Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.