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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
+13.26%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$31.5M
Cap. Flow
+$11.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
63.64%
Holding
62
New
10
Increased
30
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.93M
3
COKE icon
Coca-Cola Consolidated
COKE
+$1.85M
4
QSR icon
Restaurant Brands International
QSR
+$1.78M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.69M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$952K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 0.91%
3 Healthcare 0.65%
4 Communication Services 0.59%
5 Consumer Discretionary 0.35%
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
$17.1B
$1.57M 0.72%
59,239
+14,732
+33% +$362K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$1.33M 0.61%
27,824
– –
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.3M 0.59%
102,504
-424
-0.4% -$4.94K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.3M 0.59%
34,438
-4,705
-12% -$168K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$1.21M 0.55%
70,389
-159,528
-69% -$2.69M
JPM icon
31
JPMorgan Chase
JPM
$935B
$960K 0.44%
10,211
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$956K 0.44%
16,634
+1,851
+13% +$100K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$908K 0.41%
2,871
+31
+1% +$9.1K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$873K 0.4%
7,374
-363
-5% -$42.5K
T icon
35
AT&T
T
$159B
$814K 0.37%
35,671
+69
+0.2% +$1.57K
MSFT icon
36
Microsoft
MSFT
$3.45T
$812K 0.37%
3,988
+35
+0.9% +$6.35K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$768K 0.35%
5,697
+655
+13% +$85.2K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$715K 0.33%
5,081
+1
+0% +$146
MRK icon
39
Merck
MRK
$322B
$714K 0.33%
9,672
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$611K 0.28%
3,425
+1,578
+85% +$288K
AMZN icon
41
Amazon
AMZN
$2.92T
$502K 0.23%
3,640
+980
+37% +$118K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$464K 0.21%
+15,089
New +$468K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$436K 0.2%
9,037
+1,245
+16% +$55.6K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$415K 0.19%
24,816
-36
-0.1% -$588
CL icon
45
Colgate-Palmolive
CL
$73.1B
$393K 0.18%
5,366
+2
+0% +$142
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$384K 0.18%
+4,000
New +$279K
COKE icon
47
Coca-Cola Consolidated
COKE
$12.5B
$352K 0.16%
+78,830
New +$1.85M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$323K 0.15%
6,791
+643
+10% +$28.8K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$310K 0.14%
2,751
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$283K 0.13%
+4,081
New +$258K
1
2
3

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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 2020 Portfolio in Review

As of Q2 2020, Alliance Wealth Management Group held 62 positions worth $219M, up 17% from $188M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alliance Wealth Management Group deployed $11.1M of net new capital in Q2 2020, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Coca-Cola Consolidated: 78,830 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.33M trimmed.

  • Alliance Wealth Management Group's largest Q2 2020 buy was Coca-Cola Consolidated: 78,830 shares worth $352K.
  • Alliance Wealth Management Group added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $2.77M increase.
  • Alliance Wealth Management Group's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.33M.
  • Alliance Wealth Management Group fully exited Berkshire Hathaway Class A in Q2 2020, selling an estimated $544K.
  • Alliance Wealth Management Group's ten largest holdings make up 64% of its $219M portfolio in Q2 2020.
  • Alliance Wealth Management Group opened 10 new positions and closed 3 in Q2 2020.
  • Alliance Wealth Management Group's portfolio value rose 17% quarter-over-quarter to $219M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2020, filed 9 Sep 2020.