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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
+3.41%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$13.5M
Cap. Flow
+$4.18M
Cap. Flow %
1.36%
Top 10 Hldgs %
55.75%
Holding
77
New
3
Increased
45
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$930K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$839K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$597K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$510K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$887K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$631K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$225K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$173K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 0.65%
3 Communication Services 0.48%
4 Consumer Staples 0.4%
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
$17.2B
$3.46M 1.12%
100,705
+3,997
+4% +$137K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.22M 1.05%
61,560
+3,715
+6% +$185K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.1M 1.01%
31,089
+2,255
+8% +$215K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.71M 0.88%
54,928
+2,271
+4% +$111K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.63M 0.86%
82,042
+2,469
+3% +$79.7K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.96M 0.64%
42,735
+361
+0.9% +$15.8K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.94M 0.63%
49,901
+1,075
+2% +$40K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.94M 0.63%
17,915
+1,807
+11% +$195K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.92M 0.62%
102,432
-532
-0.5% -$9.12K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.9M 0.62%
78,910
-36,562
-32% -$887K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$1.85M 0.6%
26,952
-60
-0.2% -$3.81K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$1.66M 0.54%
17,010
+2,927
+21% +$271K
MSFT icon
38
Microsoft
MSFT
$3.43T
$1.53M 0.5%
4,497
+107
+2% +$33.5K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.43M 0.46%
26,191
+3,292
+14% +$170K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.15M 0.37%
7,665
– –
MRK icon
41
Merck
MRK
$322B
$1.02M 0.33%
8,851
+36
+0.4% +$4.09K
JNJ icon
42
Johnson & Johnson
JNJ
$622B
$984K 0.32%
5,947
+31
+0.5% +$5K
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$901K 0.29%
24,308
+1,842
+8% +$68K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$750K 0.24%
2,030
– –
JPM icon
45
JPMorgan Chase
JPM
$939B
$726K 0.24%
4,991
-251
-5% -$34.5K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$638K 0.21%
2,896
+30
+1% +$6.26K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$544K 0.18%
24,339
-162
-0.7% -$3.54K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$523K 0.17%
11,082
– –
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.7B
$500K 0.16%
9,713
+2,100
+28% +$106K
COKE icon
50
Coca-Cola Consolidated
COKE
$12.5B
$477K 0.15%
79,180
+350
+0.4% +$21.6K
1
2
3 4

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Alliance Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Alliance Wealth Management Group held 77 positions worth $308M, up 4.6% from $294M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Alliance Wealth Management Group opened 3 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Alliance Wealth Management Group's largest Q2 2023 buy was Vanguard Total World Stock ETF: 2,589 shares worth $251K.
  • Alliance Wealth Management Group added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $930K increase.
  • Alliance Wealth Management Group's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.27M.
  • Alliance Wealth Management Group's ten largest holdings make up 56% of its $308M portfolio in Q2 2023.
  • Alliance Wealth Management Group opened 3 new positions and closed 0 in Q2 2023.
  • Alliance Wealth Management Group's portfolio value rose 4.6% quarter-over-quarter to $308M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.