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AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $514M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-12.71%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$36.7M
Cap. Flow
-$5.74M
Cap. Flow %
-3.06%
Top 10 Hldgs %
65.1%
Holding
62
New
3
Increased
21
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.06M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$828K
4
KO icon
Coca-Cola
KO
+$426K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$415K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.23M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Financials 0.96%
3 Healthcare 0.73%
4 Communication Services 0.53%
5 Consumer Staples 0.38%
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
$18.7B
$1.21M 0.65%
47,851
-2,079
-4% -$68K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.56%
27,824
-2,220
-7% -$95.7K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.02M 0.55%
102,928
-248
-0.2% -$2.83K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$972K 0.52%
44,507
-550
-1% -$15.9K
JPM icon
30
JPMorgan Chase
JPM
$958B
$919K 0.49%
10,211
-10,693
-51% -$1.3M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$895K 0.48%
7,737
+462
+6% +$52.7K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$803K 0.43%
31,054
+786
+3% +$20K
T icon
33
AT&T
T
$157B
$784K 0.42%
35,602
-609
-2% -$16.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$901B
$764K 0.41%
2,840
+5
+0.2% +$1.53K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$194B
$745K 0.4%
14,783
+4,163
+39% +$248K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$730K 0.39%
29,675
+23,772
+403% +$828K
MRK icon
37
Merck
MRK
$319B
$710K 0.38%
9,672
-1,217
-11% -$95.6K
JNJ icon
38
Johnson & Johnson
JNJ
$624B
$666K 0.36%
5,080
-445
-8% -$63.1K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$625K 0.33%
5,042
-834
-14% -$106K
MSFT icon
40
Microsoft
MSFT
$3.64T
$623K 0.33%
3,953
-43
-1% -$7.07K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$544K 0.29%
200
– –
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$367K 0.2%
24,852
– –
CL icon
43
Colgate-Palmolive
CL
$74.3B
$356K 0.19%
5,364
-1,499
-22% -$106K
KO icon
44
Coca-Cola
KO
$374B
$349K 0.19%
+7,883
New +$426K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$338K 0.18%
1,847
+682
+59% +$145K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$320K 0.17%
+7,792
New +$383K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.2B
$273K 0.15%
2,751
+153
+6% +$19.1K
AMZN icon
48
Amazon
AMZN
$2.93T
$259K 0.14%
+2,660
New +$257K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$256K 0.14%
10,564
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$252K 0.13%
6,148
-286
-4% -$14.1K
1
2
3

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Alliance Wealth Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Alliance Wealth Management Group held 62 positions worth $188M, down 16% from $224M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alliance Wealth Management Group withdrew a net $5.74M in Q1 2020, closing 10 positions and reducing 23 holdings. Its most notable exit was Coca-Cola Consolidated, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alliance Wealth Management Group opened a new position in Coca-Cola worth $349K.

  • Alliance Wealth Management Group's largest Q1 2020 buy was Coca-Cola: 7,883 shares worth $349K.
  • Alliance Wealth Management Group added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $3.06M increase.
  • Alliance Wealth Management Group's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.93M.
  • Alliance Wealth Management Group fully exited Coca-Cola Consolidated in Q1 2020, selling an estimated $436K.
  • Alliance Wealth Management Group's ten largest holdings make up 65% of its $188M portfolio in Q1 2020.
  • Alliance Wealth Management Group opened 3 new positions and closed 10 in Q1 2020.
  • Alliance Wealth Management Group's portfolio value fell 16% quarter-over-quarter to $188M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2020, filed 14 May 2020.