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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
+0.53%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$3.94M
Cap. Flow
+$5.75M
Cap. Flow %
2.77%
Top 10 Hldgs %
64.81%
Holding
58
New
1
Increased
35
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.16M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$544K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$402K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$356K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$262K
2
AMZN icon
Amazon
AMZN
+$259K
3
NEE icon
NextEra Energy
NEE
+$214K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$199K
5
COKE icon
Coca-Cola Consolidated
COKE
+$150K

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.06%
3 Communication Services 0.69%
4 Healthcare 0.64%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.37M 0.66%
15,706
+803
+5% +$69.7K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.32M 0.64%
44,158
+2,632
+6% +$79.4K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$1.2M 0.58%
30,044
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$1.12M 0.54%
61,338
+1,911
+3% +$34.2K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.09M 0.52%
103,496
– –
T icon
31
AT&T
T
$164B
$1M 0.48%
35,147
-961
-3% -$25.5K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$935K 0.45%
300
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$857K 0.41%
2,868
+813
+40% +$242K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$821K 0.39%
7,272
+1,312
+22% +$147K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$760K 0.37%
5,968
+132
+2% +$16.6K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$730K 0.35%
28,856
+966
+3% +$24.4K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$716K 0.34%
5,537
-163
-3% -$21.5K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$647K 0.31%
10,625
+2,035
+24% +$123K
MRK icon
39
Merck
MRK
$322B
$612K 0.29%
7,621
– –
CL icon
40
Colgate-Palmolive
CL
$74.8B
$537K 0.26%
7,302
+1
+0% +$73
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$472K 0.23%
24,942
– –
MSFT icon
42
Microsoft
MSFT
$2.9T
$450K 0.22%
3,234
-542
-14% -$74.5K
COKE icon
43
Coca-Cola Consolidated
COKE
$12.8B
$429K 0.21%
78,830
-4,800
-6% -$150K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.4B
$333K 0.16%
2,598
– –
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$316K 0.15%
10,564
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$307K 0.15%
6,144
-27
-0.4% -$1.35K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$266K 0.13%
3,412
+567
+20% +$43.9K
BAC icon
48
Bank of America
BAC
$429B
$265K 0.13%
9,080
– –
QSR icon
49
Restaurant Brands International
QSR
$26.2B
$247K 0.12%
35,300
– –
VZ icon
50
Verizon
VZ
$197B
$220K 0.11%
3,639
+15
+0.4% +$864
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 Q3 2019 Portfolio in Review

As of Q3 2019, Alliance Wealth Management Group held 58 positions worth $208M, up 1.9% from $204M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alliance Wealth Management Group's Q3 2019 filing shows 1 new, 35 increased, 9 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,295 shares worth $206K. The largest sale was Home Depot, an estimated $262K.

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

  • Alliance Wealth Management Group's largest Q3 2019 buy was iShares Core S&P Mid-Cap ETF: 5,295 shares worth $206K.
  • Alliance Wealth Management Group added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $1.29M increase.
  • Alliance Wealth Management Group's biggest Q3 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $199K.
  • Alliance Wealth Management Group fully exited Home Depot in Q3 2019, selling an estimated $262K.
  • Alliance Wealth Management Group's ten largest holdings make up 65% of its $208M portfolio in Q3 2019.
  • Alliance Wealth Management Group opened 1 new position and closed 3 in Q3 2019.
  • Alliance Wealth Management Group's portfolio value rose 1.9% quarter-over-quarter to $208M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.