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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
+4.52%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$20.3M
Cap. Flow
+$6.67M
Cap. Flow %
1.96%
Top 10 Hldgs %
54.82%
Holding
80
New
4
Increased
35
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$952K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$851K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$789K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$784K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$768K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$847K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$515K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$379K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$263K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$240K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Healthcare 0.66%
3 Communication Services 0.65%
4 Financials 0.46%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.91M 1.15%
35,370
+446
+1% +$47.4K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.76M 1.1%
72,780
+6,213
+9% +$311K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.56M 1.05%
99,407
-3,026
-3% -$104K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.56M 1.04%
98,347
+862
+0.9% +$30.3K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.01M 0.88%
92,136
+2,485
+3% +$81.1K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.46M 0.72%
22,569
+874
+4% +$95K
MSFT icon
32
Microsoft
MSFT
$3.62T
$2.37M 0.69%
5,622
+1,106
+24% +$448K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.35M 0.69%
101,408
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.24M 0.66%
19,388
+659
+4% +$72.3K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$2.18M 0.64%
25,896
– –
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$2.18M 0.64%
40,859
-1,816
-4% -$90.3K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.04M 0.6%
47,362
-3,481
-7% -$144K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.55M 0.45%
24,092
-1,043
-4% -$63.6K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.28M 0.38%
31,444
+5,310
+20% +$207K
MRK icon
40
Merck
MRK
$316B
$1.23M 0.36%
9,350
+499
+6% +$61.5K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.19M 0.35%
7,049
– –
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.01M 0.3%
41,910
-35,086
-46% -$847K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$1M 0.29%
6,337
+415
+7% +$66.1K
JPM icon
44
JPMorgan Chase
JPM
$937B
$1,000K 0.29%
4,991
– –
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.9B
$957K 0.28%
16,481
+4,557
+38% +$253K
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$872K 0.26%
1,965
– –
AMZN icon
47
Amazon
AMZN
$3.06T
$755K 0.22%
4,184
+1,410
+51% +$235K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$736K 0.22%
2,832
-18
-0.6% -$4.45K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$225B
$651K 0.19%
11,346
– –
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$617K 0.18%
24,366
– –
1
2
3 4

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Alliance Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Alliance Wealth Management Group held 80 positions worth $341M, up 6.3% from $320M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alliance Wealth Management Group's Q1 2024 filing shows 4 new, 35 increased, 20 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 830 shares worth $434K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $847K.

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

  • Alliance Wealth Management Group's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 830 shares worth $434K.
  • Alliance Wealth Management Group added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $952K increase.
  • Alliance Wealth Management Group's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $847K.
  • Alliance Wealth Management Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, selling an estimated $379K.
  • Alliance Wealth Management Group's ten largest holdings make up 55% of its $341M portfolio in Q1 2024.
  • Alliance Wealth Management Group opened 4 new positions and closed 1 in Q1 2024.
  • Alliance Wealth Management Group's portfolio value rose 6.3% quarter-over-quarter to $341M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2024, filed 2 May 2024.