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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
+2.31%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$215M
Cap. Flow
+$209M
Cap. Flow %
53.05%
Top 10 Hldgs %
56.1%
Holding
84
New
20
Increased
64
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.5M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Healthcare 1.33%
3 Technology 0.57%
4 Communication Services 0.56%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$658K 0.17%
8,006
+4,003
+100% +$318K
CVX icon
52
Chevron
CVX
$378B
$614K 0.16%
5,236
+2,618
+100% +$286K
BAC icon
53
Bank of America
BAC
$436B
$576K 0.15%
22,758
+11,378
+100% +$276K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.8B
$552K 0.14%
6,649
+3,535
+114% +$295K
VZ icon
55
Verizon
VZ
$198B
$552K 0.14%
11,114
+5,571
+101% +$262K
T icon
56
AT&T
T
$167B
$546K 0.14%
18,451
+9,268
+101% +$263K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$516K 0.13%
10,000
+5,000
+100% +$258K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$500K 0.13%
20,076
+10,680
+114% +$270K
HD icon
59
Home Depot
HD
$335B
$486K 0.12%
2,972
+1,486
+100% +$228K
MMM icon
60
3M
MMM
$91.9B
$476K 0.12%
2,713
+1,357
+100% +$235K
MO icon
61
Altria Group
MO
$122B
$418K 0.11%
6,618
+3,316
+100% +$221K
DIS icon
62
Walt Disney
DIS
$168B
$416K 0.11%
4,212
+2,084
+98% +$214K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$410K 0.1%
+2,400
New +$401K
IBM icon
64
IBM
IBM
$204B
$390K 0.1%
2,837
+1,419
+100% +$198K
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.5B
$360K 0.09%
+2,418
New +$353K
CELG
66
DELISTED
Celgene Corp
CELG
$360K 0.09%
+2,474
New +$337K
BA icon
67
Boeing
BA
$167B
$356K 0.09%
+1,404
New +$327K
CSCO icon
68
Cisco
CSCO
$452B
$356K 0.09%
+10,554
New +$336K
MSFT icon
69
Microsoft
MSFT
$2.89T
$354K 0.09%
+4,746
New +$347K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.1B
$330K 0.08%
+5,678
New +$322K
PRK icon
71
Park National Corp
PRK
$3.43B
$314K 0.08%
+2,908
New +$291K
NEE icon
72
NextEra Energy
NEE
$185B
$308K 0.08%
+8,416
New +$308K
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.7B
$302K 0.08%
+2,158
New +$296K
HSY icon
74
Hershey
HSY
$36.6B
$300K 0.08%
+2,748
New +$293K
PG icon
75
Procter & Gamble
PG
$346B
$276K 0.07%
+3,042
New +$277K
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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HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

Alliance Wealth Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Alliance Wealth Management Group held 84 positions worth $393M, up 120% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alliance Wealth Management Group deployed $209M of net new capital in Q3 2017, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,400 shares worth $410K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.

  • Alliance Wealth Management Group's largest Q3 2017 buy was Meta Platforms (Facebook): 2,400 shares worth $410K.
  • Alliance Wealth Management Group added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $25.5M increase.
  • Alliance Wealth Management Group's ten largest holdings make up 56% of its $393M portfolio in Q3 2017.
  • Alliance Wealth Management Group opened 20 new positions and closed 0 in Q3 2017.
  • Alliance Wealth Management Group's portfolio value rose 120% quarter-over-quarter to $393M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2017, filed 9 Nov 2017.