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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
+4.59%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21M
Cap. Flow
+$8.71M
Cap. Flow %
2.96%
Top 10 Hldgs %
56.29%
Holding
75
New
4
Increased
31
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.99M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$968K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$997K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$345K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$322K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$260K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 0.63%
3 Communication Services 0.44%
4 Consumer Staples 0.44%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.3M 1.12%
96,708
+10,297
+12% +$354K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.89M 0.98%
57,845
+1,595
+3% +$81.3K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.82M 0.96%
115,472
+8,566
+8% +$207K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.79M 0.95%
28,834
+1,003
+4% +$100K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.59M 0.88%
79,573
-10,705
-12% -$345K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.57M 0.87%
52,657
+2,170
+4% +$106K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.86M 0.63%
42,374
-930
-2% -$41.6K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.84M 0.63%
48,826
-307
-0.6% -$12K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.77M 0.6%
16,108
-1,692
-10% -$183K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.68M 0.57%
102,964
-804
-0.8% -$12.2K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$1.65M 0.56%
27,012
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.28M 0.43%
14,083
+1,971
+16% +$175K
MSFT icon
38
Microsoft
MSFT
$3.68T
$1.27M 0.43%
4,390
+10
+0.2% +$2.55K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.15M 0.39%
22,899
+178
+0.8% +$8.79K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.11M 0.38%
7,665
– –
MRK icon
41
Merck
MRK
$318B
$938K 0.32%
8,815
+7
+0.1% +$756
JNJ icon
42
Johnson & Johnson
JNJ
$611B
$917K 0.31%
5,916
+140
+2% +$22.6K
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.8B
$854K 0.29%
22,466
-1,237
-5% -$49.4K
JPM icon
44
JPMorgan Chase
JPM
$958B
$683K 0.23%
5,242
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$483B
$651K 0.22%
2,030
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$638K 0.22%
7,764
+1,497
+24% +$122K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$585K 0.2%
2,866
-561
-16% -$112K
T icon
48
AT&T
T
$160B
$558K 0.19%
29,001
-1,192
-4% -$22.8K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$548K 0.19%
18,743
+1,371
+8% +$40.4K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$536K 0.18%
24,501
-84
-0.3% -$1.87K
1
2
3

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Alliance Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Alliance Wealth Management Group held 75 positions worth $294M, up 7.7% from $273M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alliance Wealth Management Group's Q1 2023 filing shows 4 new, 31 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 11,082 shares worth $461K. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

  • Alliance Wealth Management Group's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 11,082 shares worth $461K.
  • Alliance Wealth Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, an estimated $2.99M increase.
  • Alliance Wealth Management Group's biggest Q1 2023 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.12M.
  • Alliance Wealth Management Group fully exited IBM in Q1 2023, selling an estimated $206K.
  • Alliance Wealth Management Group's ten largest holdings make up 56% of its $294M portfolio in Q1 2023.
  • Alliance Wealth Management Group opened 4 new positions and closed 1 in Q1 2023.
  • Alliance Wealth Management Group's portfolio value rose 7.7% quarter-over-quarter to $294M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2023, filed 8 May 2023.