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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
+8.1%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
96.45%
Top 10 Hldgs %
54.78%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.8M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$21.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 0.59%
3 Communication Services 0.5%
4 Financials 0.37%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.57M 1.11%
+64,315
New +$3.26M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.48M 1.09%
+102,433
New +$3.25M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.45M 1.08%
+97,485
New +$3.32M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.37M 1.05%
+66,567
New +$3.22M
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.94M 0.92%
+89,651
New +$2.85M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.4M 0.75%
+21,695
New +$2.26M
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.14M 0.67%
+50,843
New +$1.92M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.1M 0.66%
+101,408
New +$1.96M
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$2.08M 0.65%
+42,675
New +$1.9M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.97M 0.62%
+18,729
New +$1.84M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$1.96M 0.61%
+25,896
New +$1.83M
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.87M 0.58%
+76,996
New +$1.85M
MSFT icon
38
Microsoft
MSFT
$3.63T
$1.7M 0.53%
+4,516
New +$1.61M
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.47M 0.46%
+25,135
New +$1.37M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.11M 0.35%
+7,049
New +$1.02M
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$1.02M 0.32%
+26,134
New +$939K
MRK icon
42
Merck
MRK
$315B
$965K 0.3%
+8,851
New +$919K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$928K 0.29%
+5,922
New +$908K
JPM icon
44
JPMorgan Chase
JPM
$935B
$849K 0.26%
+4,991
New +$756K
QQQ icon
45
Invesco QQQ Trust
QQQ
$469B
$805K 0.25%
+1,965
New +$746K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$676K 0.21%
+2,850
New +$630K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.9B
$642K 0.2%
+11,924
New +$605K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$226B
$588K 0.18%
+11,346
New +$548K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$569K 0.18%
+24,366
New +$533K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$567K 0.18%
+6,909
New +$562K
1
2
3 4

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FC
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TCMP
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BRF
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EIA
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OCM
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UAM
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Alliance Wealth Management Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Alliance Wealth Management Group, which disclosed 76 positions worth $320M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 2,330,487 shares worth $43.8M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Healthcare and Communication Services.

  • Alliance Wealth Management Group's largest Q4 2023 buy was Schwab US Large- Cap ETF: 2,330,487 shares worth $43.8M.
  • Alliance Wealth Management Group's ten largest holdings make up 55% of its $320M portfolio in Q4 2023.
  • Alliance Wealth Management Group disclosed 76 positions in Q4 2023, its first 13F filing on record.

Based on Alliance Wealth Management Group's 13F filing for Q4 2023, filed 19 Jan 2024.