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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
+5.32%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$25.5M
Cap. Flow
+$7.13M
Cap. Flow %
1.9%
Top 10 Hldgs %
53.55%
Holding
85
New
2
Increased
39
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$991K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$712K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$701K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$678K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$562K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$454K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$351K
5
MTNB icon
Matinas BioPharma
MTNB
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Communication Services 0.68%
3 Healthcare 0.55%
4 Consumer Staples 0.43%
5 Financials 0.39%
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
$4.5M 1.2%
72,160
+1,666
+2% +$100K
IFLN
27
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.3M 1.14%
231,943
-3,450
-1% -$63.2K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.01M 1.07%
97,042
-2,467
-2% -$94.6K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.83M 1.02%
101,849
+3,817
+4% +$138K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.52M 0.94%
104,380
+9,295
+10% +$309K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.51M 0.93%
31,065
+5,808
+23% +$643K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.83M 0.75%
22,505
+1,543
+7% +$187K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.66M 0.71%
102,232
+824
+0.8% +$20.7K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$2.54M 0.68%
27,048
– –
MSFT icon
35
Microsoft
MSFT
$3.62T
$2.41M 0.64%
5,592
-30
-0.5% -$12.8K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.09M 0.56%
46,019
+2,412
+6% +$106K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$2.02M 0.54%
37,010
-1,823
-5% -$96.4K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.58M 0.42%
22,611
-365
-2% -$24.6K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.44M 0.38%
31,540
+391
+1% +$17K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.26M 0.34%
7,049
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$469B
$1.25M 0.33%
2,562
+595
+30% +$282K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.17M 0.31%
18,659
+1,216
+7% +$73.3K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.09M 0.29%
44,334
+732
+2% +$17.8K
JPM icon
44
JPMorgan Chase
JPM
$937B
$1.09M 0.29%
5,146
+155
+3% +$32.6K
MRK icon
45
Merck
MRK
$316B
$1.04M 0.28%
9,161
– –
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$1.02M 0.27%
6,319
-10
-0.2% -$1.59K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$946K 0.25%
7,790
+410
+6% +$48.4K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$786K 0.21%
2,775
-24
-0.9% -$6.55K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$776K 0.21%
1,356
+150
+12% +$77.2K
AMZN icon
50
Amazon
AMZN
$3.06T
$761K 0.2%
4,086
-100
-2% -$18.2K
1
2
3 4

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Alliance Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Alliance Wealth Management Group held 85 positions worth $376M, up 7.3% from $350M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alliance Wealth Management Group's Q3 2024 filing shows 2 new, 39 increased, 18 reduced and 4 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 2,232 shares worth $286K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $678K.

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

  • Alliance Wealth Management Group's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 2,232 shares worth $286K.
  • Alliance Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.36M increase.
  • Alliance Wealth Management Group's biggest Q3 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $678K.
  • Alliance Wealth Management Group fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $351K.
  • Alliance Wealth Management Group's ten largest holdings make up 54% of its $376M portfolio in Q3 2024.
  • Alliance Wealth Management Group opened 2 new positions and closed 4 in Q3 2024.
  • Alliance Wealth Management Group's portfolio value rose 7.3% quarter-over-quarter to $376M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.