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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
+2.56%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$15.5M
Cap. Flow
-$51.7M
Cap. Flow %
-25.33%
Top 10 Hldgs %
63.7%
Holding
60
New
3
Increased
23
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.94M
2
COKE icon
Coca-Cola Consolidated
COKE
+$2.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.86M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$970K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.2M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$720K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$422K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$366K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$360K

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Technology 1.07%
3 Healthcare 0.69%
4 Communication Services 0.66%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$1.46M 0.72%
29,572
+500
+2% +$24.4K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.3M 0.64%
14,903
-2,578
-15% -$223K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.27M 0.62%
41,526
-1,838
-4% -$55.9K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$119B
$1.18M 0.58%
30,044
– –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.08M 0.53%
103,496
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$1.05M 0.51%
59,427
-363
-0.6% -$6.38K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$955K 0.47%
300
-200
-40% -$62.2M
T icon
33
AT&T
T
$169B
$914K 0.45%
36,108
+27,203
+305% +$652K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$794K 0.39%
5,700
+204
+4% +$28.2K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$726K 0.36%
5,836
-182
-3% -$21.9K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$706K 0.35%
27,890
+3,850
+16% +$96.7K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$664K 0.33%
5,960
-1,027
-15% -$112K
MRK icon
38
Merck
MRK
$326B
$610K 0.3%
7,621
+472
+7% +$36.1K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$187B
$527K 0.26%
8,590
-3,061
-26% -$188K
CL icon
40
Colgate-Palmolive
CL
$74.2B
$523K 0.26%
7,301
+1
+0% +$71
MSFT icon
41
Microsoft
MSFT
$2.92T
$506K 0.25%
3,776
+510
+16% +$64.7K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$467K 0.23%
24,942
– –
COKE icon
43
Coca-Cola Consolidated
COKE
$13B
$426K 0.21%
+83,630
New +$2.62M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$331K 0.16%
2,598
– –
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$315K 0.15%
10,564
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$315K 0.15%
6,171
-715
-10% -$36.1K
BAC icon
47
Bank of America
BAC
$439B
$263K 0.13%
9,080
– –
HD icon
48
Home Depot
HD
$343B
$262K 0.13%
1,260
– –
AMZN icon
49
Amazon
AMZN
$2.48T
$259K 0.13%
+2,740
New +$255K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$223K 0.11%
2,845
-660
-19% -$51.2K
1
2
3

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FC
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TCMP
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BRF
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EIA
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OCM
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UAM
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HFF
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Alliance Wealth Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Alliance Wealth Management Group held 60 positions worth $204M, up 8.2% from $189M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alliance Wealth Management Group withdrew a net $51.7M in Q2 2019, closing 3 positions and reducing 21 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $326K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alliance Wealth Management Group opened a new position in Coca-Cola Consolidated worth $426K.

  • Alliance Wealth Management Group's largest Q2 2019 buy was Coca-Cola Consolidated: 83,630 shares worth $426K.
  • Alliance Wealth Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, an estimated $2.94M increase.
  • Alliance Wealth Management Group's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $62.2M.
  • Alliance Wealth Management Group fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $326K.
  • Alliance Wealth Management Group's ten largest holdings make up 64% of its $204M portfolio in Q2 2019.
  • Alliance Wealth Management Group opened 3 new positions and closed 3 in Q2 2019.
  • Alliance Wealth Management Group's portfolio value rose 8.2% quarter-over-quarter to $204M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2019, filed 12 Aug 2019.