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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
+5.83%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16.1M
Cap. Flow
+$2.02M
Cap. Flow %
0.74%
Top 10 Hldgs %
56.39%
Holding
71
New
5
Increased
31
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$933K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$764K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$687K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$574K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.97M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$774K
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$539K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$496K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$372K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 0.73%
3 Consumer Staples 0.48%
4 Financials 0.38%
5 Consumer Discretionary 0.28%
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
$2.87M 1.05%
90,278
+4,628
+5% +$146K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.85M 1.04%
86,411
+7,141
+9% +$231K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.72M 1%
56,250
+300
+0.5% +$14.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.63M 0.96%
27,831
+607
+2% +$58.2K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.58M 0.94%
106,906
-2,894
-3% -$69.8K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.36M 0.86%
50,487
+6,959
+16% +$316K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.88M 0.69%
17,800
+2,160
+14% +$226K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.84M 0.67%
43,304
-2,160
-5% -$91.7K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.82M 0.66%
49,133
-1,143
-2% -$42.8K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$1.45M 0.53%
27,012
-4
-0% -$220
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.44M 0.53%
103,768
-928
-0.9% -$13.3K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.08M 0.4%
7,665
– –
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.07M 0.39%
22,721
-634
-3% -$30.1K
MSFT icon
39
Microsoft
MSFT
$3.63T
$1.05M 0.38%
4,380
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.03M 0.38%
12,112
+925
+8% +$78.9K
JNJ icon
41
Johnson & Johnson
JNJ
$612B
$1.02M 0.37%
5,776
+59
+1% +$10.2K
MRK icon
42
Merck
MRK
$315B
$977K 0.36%
8,808
– –
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$938K 0.34%
23,703
+377
+2% +$14.7K
JPM icon
44
JPMorgan Chase
JPM
$933B
$703K 0.26%
5,242
+62
+1% +$7.86K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$655K 0.24%
3,427
-347
-9% -$66.9K
T icon
46
AT&T
T
$161B
$556K 0.2%
30,193
+52
+0.2% +$931
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$541K 0.2%
24,585
-81
-0.3% -$1.75K
QQQ icon
48
Invesco QQQ Trust
QQQ
$469B
$540K 0.2%
2,030
+100
+5% +$27.7K
COKE icon
49
Coca-Cola Consolidated
COKE
$12.2B
$521K 0.19%
81,930
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$509K 0.19%
6,267
+285
+5% +$23.1K
1
2
3

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TCMP
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BRF
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EIA
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Alliance Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Alliance Wealth Management Group held 71 positions worth $273M, up 6.3% from $257M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alliance Wealth Management Group's Q4 2022 filing shows 5 new, 31 increased and 23 reduced positions. Its largest new stake was Home Depot: 717 shares worth $226K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alliance Wealth Management Group's largest Q4 2022 buy was Home Depot: 717 shares worth $226K.
  • Alliance Wealth Management Group added most to Schwab International Equity ETF in Q4 2022, an estimated $933K increase.
  • Alliance Wealth Management Group's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.97M.
  • Alliance Wealth Management Group's ten largest holdings make up 56% of its $273M portfolio in Q4 2022.
  • Alliance Wealth Management Group opened 5 new positions and closed 0 in Q4 2022.
  • Alliance Wealth Management Group's portfolio value rose 6.3% quarter-over-quarter to $273M.

Based on Alliance Wealth Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.