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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
-5.04%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$13.4M
Cap. Flow
+$807K
Cap. Flow %
0.31%
Top 10 Hldgs %
56.93%
Holding
72
New
1
Increased
27
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$658K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$654K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.83M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$813K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Healthcare 0.66%
3 Consumer Staples 0.39%
4 Financials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.68M 1.04%
85,650
-5,941
-6% -$194K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.65M 1.03%
109,800
+68,472
+166% +$1.67M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.46M 0.96%
79,270
-7
-0% -$238
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.45M 0.95%
55,950
+6,490
+13% +$314K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.37M 0.92%
27,224
+3,014
+12% +$293K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.87M 0.73%
43,528
+5,924
+16% +$284K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.75M 0.68%
45,464
+2,517
+6% +$107K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.71M 0.67%
50,276
+2,026
+4% +$76.7K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.6M 0.62%
15,640
+1,019
+7% +$112K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.46M 0.57%
104,696
-556
-0.5% -$8.71K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$1.42M 0.55%
27,016
– –
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.03M 0.4%
23,355
-5,835
-20% -$286K
MSFT icon
38
Microsoft
MSFT
$3.62T
$1.02M 0.4%
4,380
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$976K 0.38%
7,665
– –
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$934K 0.36%
5,717
+1
+0% +$169
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$890K 0.35%
11,187
-641
-5% -$56.7K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$827K 0.32%
23,326
-6,179
-21% -$249K
MRK icon
43
Merck
MRK
$316B
$759K 0.3%
8,808
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$677K 0.26%
3,774
-64
-2% -$12.8K
JPM icon
45
JPMorgan Chase
JPM
$937B
$541K 0.21%
5,180
-400
-7% -$45.9K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$533K 0.21%
18,421
+11,572
+169% +$344K
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
$516K 0.2%
1,930
+5
+0.3% +$1.51K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$486K 0.19%
+5,982
New +$492K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$481K 0.19%
24,666
– –
T icon
50
AT&T
T
$162B
$462K 0.18%
30,141
+51
+0.2% +$928
1
2
3

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Alliance Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Alliance Wealth Management Group held 72 positions worth $257M, down 4.9% from $271M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alliance Wealth Management Group's Q3 2022 filing shows 1 new, 27 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,982 shares worth $486K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.83M.

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

  • Alliance Wealth Management Group's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 5,982 shares worth $486K.
  • Alliance Wealth Management Group added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $2.45M increase.
  • Alliance Wealth Management Group's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.83M.
  • Alliance Wealth Management Group fully exited Restaurant Brands International in Q3 2022, selling an estimated $235K.
  • Alliance Wealth Management Group's ten largest holdings make up 57% of its $257M portfolio in Q3 2022.
  • Alliance Wealth Management Group opened 1 new position and closed 6 in Q3 2022.
  • Alliance Wealth Management Group's portfolio value fell 4.9% quarter-over-quarter to $257M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2022, filed 7 Nov 2022.