We are live on ! Find out more
AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $457M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
-11.01%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$36.8M
Cap. Flow
-$1.57M
Cap. Flow %
-0.58%
Top 10 Hldgs %
56.87%
Holding
75
New
2
Increased
32
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$898K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$884K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$667K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$475K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.82M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$723K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$553K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$492K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 0.67%
3 Communication Services 0.56%
4 Consumer Staples 0.41%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.77M 1.02%
47,031
+7,401
+19% +$475K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.76M 1.02%
79,277
+2,486
+3% +$89.8K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.24M 0.83%
49,460
+5,670
+13% +$280K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.24M 0.83%
24,210
+2,895
+14% +$288K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.84M 0.68%
37,604
+7,065
+23% +$365K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.74M 0.64%
48,250
+195
+0.4% +$7.57K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.71M 0.63%
42,947
-106
-0.2% -$4.6K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.61M 0.59%
14,621
+2,675
+22% +$302K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$1.53M 0.56%
105,252
-708
-0.7% -$11.3K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$1.48M 0.55%
27,016
– –
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.36M 0.5%
29,190
-159
-0.5% -$8.03K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$1.18M 0.44%
29,505
+3,638
+14% +$156K
MSFT icon
38
Microsoft
MSFT
$3.38T
$1.13M 0.42%
4,380
+10
+0.2% +$2.71K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.03M 0.38%
7,665
– –
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.02M 0.38%
41,328
-2,724
-6% -$67.2K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$1.01M 0.38%
5,716
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$991K 0.37%
11,828
+2,676
+29% +$244K
MRK icon
43
Merck
MRK
$319B
$803K 0.3%
8,808
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$724K 0.27%
3,838
+10
+0.3% +$2.06K
T icon
45
AT&T
T
$158B
$631K 0.23%
30,090
-9,684
-24% -$193K
JPM icon
46
JPMorgan Chase
JPM
$934B
$628K 0.23%
5,580
-135
-2% -$16.7K
QQQ icon
47
Invesco QQQ Trust
QQQ
$457B
$539K 0.2%
1,925
+15
+0.8% +$4.66K
COKE icon
48
Coca-Cola Consolidated
COKE
$12.6B
$515K 0.19%
81,930
– –
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$513K 0.19%
24,666
-87
-0.4% -$1.95K
DFUS
50
Dimensional US Equity ETF
DFUS
$20.8B
$402K 0.15%
9,863
– –
1
2
3

Similar funds

MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

Alliance Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Alliance Wealth Management Group held 75 positions worth $271M, down 12% from $307M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alliance Wealth Management Group's Q2 2022 filing shows 2 new, 32 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 5,804 shares worth $276K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Alliance Wealth Management Group's largest Q2 2022 buy was iShares Core Dividend Growth ETF: 5,804 shares worth $276K.
  • Alliance Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.07M increase.
  • Alliance Wealth Management Group's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.82M.
  • Alliance Wealth Management Group fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $236K.
  • Alliance Wealth Management Group's ten largest holdings make up 57% of its $271M portfolio in Q2 2022.
  • Alliance Wealth Management Group opened 2 new positions and closed 4 in Q2 2022.
  • Alliance Wealth Management Group's portfolio value fell 12% quarter-over-quarter to $271M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2022, filed 10 Aug 2022.