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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
+4.39%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.2M
Cap. Flow
-$25M
Cap. Flow %
-11.16%
Top 10 Hldgs %
64.29%
Holding
60
New
5
Increased
36
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$902K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$615K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$574K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$570K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$543K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.6M
2
IBM icon
IBM
IBM
+$207K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.7K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.5K
5
CL icon
Colgate-Palmolive
CL
+$29.9K

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Technology 1.21%
3 Healthcare 0.78%
4 Communication Services 0.69%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.47M 0.66%
45,057
+899
+2% +$28.1K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.41M 0.63%
16,087
+381
+2% +$33.2K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$1.32M 0.59%
30,044
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.2M 0.53%
103,176
-320
-0.3% -$3.53K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$1.15M 0.51%
59,709
-1,629
-3% -$30.5K
T icon
31
AT&T
T
$164B
$1.07M 0.48%
36,211
+1,064
+3% +$30.7K
MRK icon
32
Merck
MRK
$322B
$945K 0.42%
10,889
+3,268
+43% +$268K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$917K 0.41%
2,835
-33
-1% -$10.2K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$820K 0.37%
7,275
+3
+0% +$338
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$806K 0.36%
5,525
-12
-0.2% -$1.63K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$764K 0.34%
30,268
+1,412
+5% +$35.7K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$753K 0.34%
5,876
-92
-2% -$11.7K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$690K 0.31%
10,620
-5
-0% -$317
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.3%
200
-100
-33% -$32.6M
MSFT icon
40
Microsoft
MSFT
$2.9T
$630K 0.28%
3,996
+762
+24% +$112K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$498K 0.22%
24,852
-90
-0.4% -$1.74K
CL icon
42
Colgate-Palmolive
CL
$74.8B
$472K 0.21%
6,863
-439
-6% -$29.9K
COKE icon
43
Coca-Cola Consolidated
COKE
$12.8B
$436K 0.19%
78,830
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.4B
$355K 0.16%
2,598
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$346K 0.15%
6,434
+290
+5% +$15.1K
QSR icon
46
Restaurant Brands International
QSR
$26.2B
$325K 0.14%
35,300
– –
BAC icon
47
Bank of America
BAC
$429B
$324K 0.14%
9,200
+120
+1% +$3.88K
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$322K 0.14%
10,564
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$289K 0.13%
3,473
+61
+2% +$4.91K
HD icon
50
Home Depot
HD
$337B
$275K 0.12%
+1,260
New +$285K
1
2
3

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BRF
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EIA
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Alliance Wealth Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Alliance Wealth Management Group held 60 positions worth $224M, up 7.8% from $208M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alliance Wealth Management Group withdrew a net $25M in Q4 2019, closing 1 position and reducing 11 holdings. Its most notable exit was IBM, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alliance Wealth Management Group opened a new position in Home Depot worth $275K.

  • Alliance Wealth Management Group's largest Q4 2019 buy was Home Depot: 1,260 shares worth $275K.
  • Alliance Wealth Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $902K increase.
  • Alliance Wealth Management Group's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $32.6M.
  • Alliance Wealth Management Group fully exited IBM in Q4 2019, selling an estimated $207K.
  • Alliance Wealth Management Group's ten largest holdings make up 64% of its $224M portfolio in Q4 2019.
  • Alliance Wealth Management Group opened 5 new positions and closed 1 in Q4 2019.
  • Alliance Wealth Management Group's portfolio value rose 7.8% quarter-over-quarter to $224M.

Based on Alliance Wealth Management Group's 13F filing for Q4 2019, filed 10 Feb 2020.