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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
+9.16%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$20.9M
Cap. Flow
+$826K
Cap. Flow %
0.33%
Top 10 Hldgs %
63.97%
Holding
66
New
6
Increased
25
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$906K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$750K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$634K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$625K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$528K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$848K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$641K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$523K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$415K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$379K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Communication Services 0.77%
3 Financials 0.76%
4 Consumer Discretionary 0.68%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.73M 0.68%
107,712
+15,040
+16% +$228K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$1.65M 0.65%
27,444
– –
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.59M 0.63%
18,231
-4,430
-20% -$379K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.37M 0.54%
29,759
-811
-3% -$35.3K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$1.19M 0.47%
55,569
-3,027
-5% -$61.4K
JPM icon
31
JPMorgan Chase
JPM
$960B
$1.13M 0.44%
8,857
-1,434
-14% -$160K
AMZN icon
32
Amazon
AMZN
$2.99T
$1.06M 0.42%
6,500
+3,060
+89% +$488K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$193B
$956K 0.38%
13,806
-5,647
-29% -$365K
JNJ icon
34
Johnson & Johnson
JNJ
$607B
$950K 0.37%
6,038
+891
+17% +$131K
MSFT icon
35
Microsoft
MSFT
$3.71T
$937K 0.37%
4,215
+176
+4% +$37.8K
T icon
36
AT&T
T
$158B
$866K 0.34%
39,872
+3,352
+9% +$72.3K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$896B
$847K 0.33%
2,246
-499
-18% -$178K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$830K 0.33%
7,026
-758
-10% -$89.3K
MRK icon
39
Merck
MRK
$315B
$755K 0.3%
9,672
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$616K 0.24%
4,462
-1,450
-25% -$197K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$523K 0.21%
2,255
-470
-17% -$103K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$521K 0.21%
16,962
+855
+5% +$26.8K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16B
$492K 0.19%
24,816
– –
DIS icon
44
Walt Disney
DIS
$171B
$435K 0.17%
+2,399
New +$344K
COKE icon
45
Coca-Cola Consolidated
COKE
$11.8B
$432K 0.17%
78,830
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$385K 0.15%
6,166
-4,657
-43% -$268K
LVS icon
47
Las Vegas Sands
LVS
$30B
$377K 0.15%
+6,325
New +$337K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83B
$359K 0.14%
2,626
– –
CL icon
49
Colgate-Palmolive
CL
$72.3B
$352K 0.14%
4,118
+251
+6% +$20.8K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$344K 0.14%
1,261
-86
-6% -$23.6K
1
2
3

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Alliance Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Alliance Wealth Management Group held 66 positions worth $254M, up 9% from $233M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alliance Wealth Management Group's Q4 2020 filing shows 6 new, 25 increased, 25 reduced and 2 closed positions. Its largest new stake was Walt Disney: 2,399 shares worth $435K. The largest sale was Schwab US Large- Cap ETF, an estimated $848K.

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

  • Alliance Wealth Management Group's largest Q4 2020 buy was Walt Disney: 2,399 shares worth $435K.
  • Alliance Wealth Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, an estimated $906K increase.
  • Alliance Wealth Management Group's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $848K.
  • Alliance Wealth Management Group fully exited iShares MSCI USA Value Factor ETF in Q4 2020, selling an estimated $415K.
  • Alliance Wealth Management Group's ten largest holdings make up 64% of its $254M portfolio in Q4 2020.
  • Alliance Wealth Management Group opened 6 new positions and closed 2 in Q4 2020.
  • Alliance Wealth Management Group's portfolio value rose 9% quarter-over-quarter to $254M.

Based on Alliance Wealth Management Group's 13F filing for Q4 2020, filed 29 Jan 2021.