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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
+4.4%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$13.9M
Cap. Flow
+$4.34M
Cap. Flow %
1.86%
Top 10 Hldgs %
64.24%
Holding
61
New
2
Increased
28
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.25M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.46M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$754K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$689K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$688K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$901K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$589K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$567K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$313K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 0.77%
3 Healthcare 0.66%
4 Communication Services 0.59%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.49M 0.64%
27,444
-380
-1% -$20K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.43M 0.61%
52,069
-7,170
-12% -$200K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.33M 0.57%
92,672
-9,832
-10% -$137K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.25M 0.54%
30,570
-3,868
-11% -$157K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.18M 0.51%
19,453
+2,819
+17% +$170K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$1.08M 0.46%
58,596
-11,793
-17% -$217K
JPM icon
32
JPMorgan Chase
JPM
$950B
$991K 0.43%
10,291
+80
+0.8% +$7.86K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$900B
$935K 0.4%
2,745
-126
-4% -$41.9K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$919K 0.39%
7,784
+410
+6% +$48.6K
MSFT icon
35
Microsoft
MSFT
$3.66T
$849K 0.36%
4,039
+51
+1% +$10.7K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$797K 0.34%
5,912
+215
+4% +$29.3K
T icon
37
AT&T
T
$160B
$786K 0.34%
36,520
+849
+2% +$19K
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$766K 0.33%
5,147
+66
+1% +$9.77K
MRK icon
39
Merck
MRK
$316B
$766K 0.33%
9,672
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$580K 0.25%
2,725
-700
-20% -$143K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$576K 0.25%
10,823
+1,786
+20% +$93.6K
AMZN icon
42
Amazon
AMZN
$2.99T
$542K 0.23%
3,440
-200
-5% -$31.5K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$494K 0.21%
16,107
+1,018
+7% +$31.9K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$432K 0.19%
24,816
– –
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$415K 0.18%
4,000
– –
COKE icon
46
Coca-Cola Consolidated
COKE
$12B
$389K 0.17%
78,830
– –
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$353K 0.15%
1,347
+122
+10% +$31.5K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$113B
$339K 0.15%
4,776
+695
+17% +$49.8K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$328K 0.14%
8,720
+1,600
+22% +$59.8K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$315K 0.14%
6,249
-542
-8% -$27.5K
1
2
3

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PDIP
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Alliance Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Alliance Wealth Management Group held 61 positions worth $233M, up 6.4% from $219M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.9%. Alliance Wealth Management Group opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Alliance Wealth Management Group's largest Q3 2020 buy was NextEra Energy: 3,268 shares worth $227K.
  • Alliance Wealth Management Group added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $3.25M increase.
  • Alliance Wealth Management Group's biggest Q3 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.45M.
  • Alliance Wealth Management Group fully exited PNC Financial Services in Q3 2020, selling an estimated $208K.
  • Alliance Wealth Management Group's ten largest holdings make up 64% of its $233M portfolio in Q3 2020.
  • Alliance Wealth Management Group opened 2 new positions and closed 1 in Q3 2020.
  • Alliance Wealth Management Group's portfolio value rose 6.4% quarter-over-quarter to $233M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.