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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
-1.13%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$6.92M
Cap. Flow
+$10.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
60.09%
Holding
75
New
5
Increased
42
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$970K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$746K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$618K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$393K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
3
IBM icon
IBM
IBM
+$210K
4
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
+$208K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$164K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Communication Services 0.76%
3 Healthcare 0.61%
4 Financials 0.43%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.91M 0.95%
25,379
+3,904
+18% +$453K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.33M 0.75%
31,285
+4,984
+19% +$379K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.05M 0.67%
39,000
+8,615
+28% +$463K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.04M 0.66%
44,204
+1,279
+3% +$60.4K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.03M 0.66%
47,593
+1,010
+2% +$43.3K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 0.66%
18,536
+2,032
+12% +$224K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.99M 0.64%
107,272
-200
-0.2% -$3.81K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$1.85M 0.6%
26,944
– –
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.67M 0.54%
31,575
-451
-1% -$24.5K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.51M 0.49%
24,488
+4,890
+25% +$311K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.4M 0.45%
10,525
+934
+10% +$126K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.22M 0.4%
4,317
-3
-0.1% -$873
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.15M 0.37%
+7,665
New +$1.17M
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.08M 0.35%
42,304
+2,852
+7% +$73.1K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$944K 0.31%
5,843
-34
-0.6% -$5.8K
JPM icon
41
JPMorgan Chase
JPM
$935B
$919K 0.3%
5,615
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$860K 0.28%
3,875
-44
-1% -$10K
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$807K 0.26%
20,640
+98
+0.5% +$3.9K
T icon
44
AT&T
T
$159B
$790K 0.26%
38,732
+78
+0.2% +$1.64K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$721K 0.23%
7,320
+1,525
+26% +$154K
QQQ icon
46
Invesco QQQ Trust
QQQ
$461B
$676K 0.22%
1,890
+36
+2% +$13.3K
MRK icon
47
Merck
MRK
$322B
$665K 0.22%
8,858
+972
+12% +$73.9K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$557K 0.18%
24,753
– –
DFUS
49
Dimensional US Equity ETF
DFUS
$20.8B
$465K 0.15%
9,863
– –
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$425K 0.14%
1,251
-2
-0.2% -$720
1
2
3

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Alliance Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Alliance Wealth Management Group held 75 positions worth $308M, up 2.3% from $301M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alliance Wealth Management Group deployed $10.8M of net new capital in Q3 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,665 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $393K trimmed.

  • Alliance Wealth Management Group's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 7,665 shares worth $1.15M.
  • Alliance Wealth Management Group added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $1.35M increase.
  • Alliance Wealth Management Group's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $393K.
  • Alliance Wealth Management Group fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $229K.
  • Alliance Wealth Management Group's ten largest holdings make up 60% of its $308M portfolio in Q3 2021.
  • Alliance Wealth Management Group opened 5 new positions and closed 3 in Q3 2021.
  • Alliance Wealth Management Group's portfolio value rose 2.3% quarter-over-quarter to $308M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2021, filed 26 Oct 2021.