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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
-1.44%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$2.13M
Cap. Flow
+$4.17M
Cap. Flow %
1.12%
Top 10 Hldgs %
53.25%
Holding
86
New
5
Increased
33
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
4
AAPL icon
Apple
AAPL
+$785K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$783K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$693K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$342K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$310K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Communication Services 0.86%
3 Financials 0.5%
4 Healthcare 0.49%
5 Consumer Discretionary 0.43%
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
$4.61M 1.23%
73,986
+1,826
+3% +$117K
IFLN
27
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.28M 1.14%
236,471
+4,528
+2% +$82.9K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.81M 1.02%
99,234
+2,192
+2% +$88.2K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.66M 0.98%
111,815
+7,435
+7% +$246K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$3.36M 0.9%
98,481
-3,368
-3% -$121K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.32M 0.89%
72,682
-41,012
-36% -$1.89M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.85M 0.76%
102,232
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$2.72M 0.73%
27,048
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.55M 0.68%
19,864
-2,641
-12% -$342K
MSFT icon
35
Microsoft
MSFT
$3.45T
$2.37M 0.63%
5,617
+25
+0.4% +$10.6K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.95M 0.52%
35,614
-1,396
-4% -$78.6K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.94M 0.52%
43,085
-2,934
-6% -$136K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.35M 0.36%
18,912
-3,699
-16% -$266K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.27M 0.34%
29,312
-2,228
-7% -$101K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.24M 0.33%
7,049
– –
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.22M 0.33%
5,106
-40
-0.8% -$9.32K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.17M 0.31%
19,076
+417
+2% +$26.3K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.11M 0.3%
46,127
+1,793
+4% +$43.4K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.09M 0.29%
8,112
+322
+4% +$44.4K
QQQ icon
45
Invesco QQQ Trust
QQQ
$461B
$1.06M 0.28%
2,072
-490
-19% -$248K
AMZN icon
46
Amazon
AMZN
$2.92T
$961K 0.26%
4,379
+293
+7% +$59.9K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$912K 0.24%
6,304
-15
-0.2% -$2.32K
MRK icon
48
Merck
MRK
$322B
$908K 0.24%
9,125
-36
-0.4% -$3.71K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$792K 0.21%
1,353
-3
-0.2% -$1.76K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$789K 0.21%
2,721
-54
-2% -$15.8K
1
2
3 4

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Alliance Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Alliance Wealth Management Group held 86 positions worth $374M, down 0.57% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alliance Wealth Management Group's Q4 2024 filing shows 5 new, 33 increased, 27 reduced and 3 closed positions. Its largest new stake was Verizon: 5,696 shares worth $228K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.

  • Alliance Wealth Management Group's largest Q4 2024 buy was Verizon: 5,696 shares worth $228K.
  • Alliance Wealth Management Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $1.86M increase.
  • Alliance Wealth Management Group's biggest Q4 2024 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $1.89M.
  • Alliance Wealth Management Group fully exited Vanguard High Dividend Yield ETF in Q4 2024, selling an estimated $286K.
  • Alliance Wealth Management Group's ten largest holdings make up 53% of its $374M portfolio in Q4 2024.
  • Alliance Wealth Management Group opened 5 new positions and closed 3 in Q4 2024.
  • Alliance Wealth Management Group's portfolio value fell 0.57% quarter-over-quarter to $374M.

Based on Alliance Wealth Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.