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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
+2.5%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$191M
Cap. Flow
-$198M
Cap. Flow %
-98.28%
Top 10 Hldgs %
57.23%
Holding
98
New
14
Increased
–
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.19M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.9M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.64M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.55M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Healthcare 1.09%
3 Technology 0.61%
4 Communication Services 0.49%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$460K 0.23%
18,760
-1,316
-7% -$33K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$424K 0.21%
+3,999
New +$425K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.5B
$367K 0.18%
2,948
-4,784
-62% -$580K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$352K 0.17%
6,412
-128,435
-95% -$6.91M
BAC icon
55
Bank of America
BAC
$436B
$336K 0.17%
11,379
-11,379
-50% -$314K
CVX icon
56
Chevron
CVX
$378B
$328K 0.16%
2,618
-2,618
-50% -$310K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$304K 0.15%
2,495
-26,740
-91% -$3.24M
XOM icon
58
ExxonMobil
XOM
$642B
$302K 0.15%
3,603
-4,403
-55% -$364K
HD icon
59
Home Depot
HD
$335B
$282K 0.14%
1,486
-1,486
-50% -$256K
T icon
60
AT&T
T
$167B
$273K 0.14%
9,243
-9,208
-50% -$251K
VZ icon
61
Verizon
VZ
$198B
$272K 0.13%
5,111
-6,003
-54% -$295K
MMM icon
62
3M
MMM
$91.9B
$267K 0.13%
1,356
-1,357
-50% -$261K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$258K 0.13%
5,000
-5,000
-50% -$258K
GE icon
64
GE Aerospace
GE
$375B
$253K 0.13%
3,031
-3,453
-53% -$330K
MO icon
65
Altria Group
MO
$122B
$229K 0.11%
3,209
-3,409
-52% -$228K
DIS icon
66
Walt Disney
DIS
$168B
$223K 0.11%
2,080
-2,132
-51% -$220K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$211K 0.1%
1,200
-1,200
-50% -$212K
BA icon
68
Boeing
BA
$167B
$207K 0.1%
702
-702
-50% -$190K
IBM icon
69
IBM
IBM
$204B
$207K 0.1%
1,418
-1,419
-50% -$206K
CSCO icon
70
Cisco
CSCO
$452B
$202K 0.1%
5,277
-5,277
-50% -$189K
MSFT icon
71
Microsoft
MSFT
$2.89T
$201K 0.1%
2,355
-2,391
-50% -$196K
IMGN
72
DELISTED
Immunogen Inc
IMGN
$64K 0.03%
10,000
-10,000
-50% -$61.7K
ABBV icon
73
AbbVie
ABBV
$454B
– –
-2,310
Closed -$204K
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-15,466
Closed -$784K
AMZN icon
75
Amazon
AMZN
$2.49T
– –
-5,200
Closed -$250K
1 2
3
4

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EIA
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UAM
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Alliance Wealth Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Alliance Wealth Management Group held 98 positions worth $202M, down 49% from $393M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alliance Wealth Management Group withdrew a net $198M in Q4 2017, closing 26 positions and reducing 58 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Alliance Wealth Management Group opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $6.17M.

  • Alliance Wealth Management Group's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 214,959 shares worth $6.17M.
  • Alliance Wealth Management Group's biggest Q4 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $25.3M.
  • Alliance Wealth Management Group fully exited Invesco Preferred ETF in Q4 2017, selling an estimated $6.7M.
  • Alliance Wealth Management Group's ten largest holdings make up 57% of its $202M portfolio in Q4 2017.
  • Alliance Wealth Management Group opened 14 new positions and closed 26 in Q4 2017.
  • Alliance Wealth Management Group's portfolio value fell 49% quarter-over-quarter to $202M.

Based on Alliance Wealth Management Group's 13F filing for Q4 2017, filed 31 Jan 2018.