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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
+2.76%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.6M
(+6.1%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
59
New
–
Increased
27
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.04M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.59M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.58M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.46M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.71M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.15M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$755K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$720K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.43% |
| 2 | Healthcare | 0.68% |
| 3 | Technology | 0.56% |
| 4 | Consumer Staples | 0.27% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$90.8B
| $239K | 0.13% |
1,356
| – | – |
|
52
AT&T
T
$159B
| $226K | 0.12% |
8,920
-1,304
| -13% | -$31.9K |
|
53
Verizon
VZ
$194B
| $211K | 0.12% |
3,946
-69
| -2% | -$3.65K |
|
|
EMTL
54
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| – | – |
-13,102
| Closed | -$633K |
|
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| – | – |
-4,486
| Closed | -$225K |
|
56
Global X MLP ETF
MLPA
$2.28B
| – | – |
-3,339
| Closed | -$183K |
|
57
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| – | – |
-6,153
| Closed | -$241K |
|
58
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| – | – |
-11,321
| Closed | -$408K |
|
|
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-15,731
| Closed | -$755K |
|
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Alliance Wealth Management Group's Q3 2018 Portfolio in Review
As of Q3 2018, Alliance Wealth Management Group held 59 positions worth $183M, up 6.1% from $173M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Alliance Wealth Management Group deployed $6.05M of net new capital in Q3 2018, adding to 27 existing holdings.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.71M trimmed.
- Alliance Wealth Management Group added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $2.04M increase.
- Alliance Wealth Management Group's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.71M.
- Alliance Wealth Management Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2018, selling an estimated $755K.
- Alliance Wealth Management Group's ten largest holdings make up 62% of its $183M portfolio in Q3 2018.
- Alliance Wealth Management Group opened 0 new positions and closed 6 in Q3 2018.
- Alliance Wealth Management Group's portfolio value rose 6.1% quarter-over-quarter to $183M.
Based on Alliance Wealth Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.