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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
+1.17%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$9.58M
Cap. Flow
+$6.23M
Cap. Flow %
1.78%
Top 10 Hldgs %
54.49%
Holding
84
New
5
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$647K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$645K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$953K
3
AAPL icon
Apple
AAPL
+$380K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$372K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$365K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Communication Services 0.68%
3 Healthcare 0.67%
4 Consumer Staples 0.43%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.13M 1.18%
70,494
+3,911
+6% +$230K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.87M 1.1%
36,273
+903
+3% +$96.6K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.75M 1.07%
99,509
+1,162
+1% +$43.3K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.44M 0.98%
98,032
-1,375
-1% -$48.9K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.1M 0.88%
95,085
+2,949
+3% +$95.5K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.71M 0.77%
25,257
+2,688
+12% +$287K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.56M 0.73%
101,408
– –
MSFT icon
33
Microsoft
MSFT
$3.35T
$2.51M 0.72%
5,622
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.49M 0.71%
20,962
+1,574
+8% +$181K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$2.46M 0.7%
27,048
+1,152
+4% +$98.4K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.99M 0.57%
38,833
-2,026
-5% -$105K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.81M 0.52%
43,607
-3,755
-8% -$156K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.52M 0.44%
22,976
-1,116
-5% -$71.5K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.25M 0.36%
31,149
-295
-0.9% -$11.8K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.16M 0.33%
7,049
– –
MRK icon
41
Merck
MRK
$321B
$1.13M 0.32%
9,161
-189
-2% -$24.3K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.05M 0.3%
43,602
+1,692
+4% +$40.6K
JPM icon
43
JPMorgan Chase
JPM
$933B
$1.01M 0.29%
4,991
– –
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1M 0.29%
17,443
+962
+6% +$55K
QQQ icon
45
Invesco QQQ Trust
QQQ
$450B
$942K 0.27%
1,967
+2
+0.1% +$900
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$925K 0.26%
6,329
-8
-0.1% -$1.19K
NVDA icon
47
NVIDIA
NVDA
$4.72T
$912K 0.26%
7,380
+610
+9% +$61.7K
AMZN icon
48
Amazon
AMZN
$2.53T
$809K 0.23%
4,186
+2
+0% +$367
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$749K 0.21%
2,799
-33
-1% -$8.54K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$717K 0.2%
3,910
– –
1
2
3 4

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Alliance Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Alliance Wealth Management Group held 84 positions worth $350M, up 2.8% from $341M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alliance Wealth Management Group's Q2 2024 filing shows 5 new, 34 increased, 24 reduced and 1 closed positions. Its largest new stake was Matinas BioPharma: 37,734 shares worth $299K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Alliance Wealth Management Group's largest Q2 2024 buy was Matinas BioPharma: 37,734 shares worth $299K.
  • Alliance Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.3M increase.
  • Alliance Wealth Management Group's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.34M.
  • Alliance Wealth Management Group fully exited Visa in Q2 2024, selling an estimated $205K.
  • Alliance Wealth Management Group's ten largest holdings make up 54% of its $350M portfolio in Q2 2024.
  • Alliance Wealth Management Group opened 5 new positions and closed 1 in Q2 2024.
  • Alliance Wealth Management Group's portfolio value rose 2.8% quarter-over-quarter to $350M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2024, filed 12 Jul 2024.