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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
-7.74%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$15.8M
(-8.6%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
91.73%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
58
New
5
Increased
19
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$157M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.82M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.89M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$751K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.9M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.88M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.51M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$895K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.51% |
| 2 | Healthcare | 0.74% |
| 3 | Technology | 0.68% |
| 4 | Communication Services | 0.27% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| $211K | 0.13% |
1,226
+9
| +0.7% | +$1.61K |
|
52
AT&T
T
$159B
| $208K | 0.12% |
9,639
+719
| +8% | +$16.7K |
|
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $203K | 0.12% |
1,977
-796
| -29% | -$80.9K |
|
54
IBM
IBM
$209B
| – | – |
-1,674
| Closed | -$242K |
|
55
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-12,588
| Closed | -$263K |
|
|
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-266,536
| Closed | -$6.9M |
|
|
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-62,126
| Closed | -$1.88M |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-5,000
| Closed | -$253K |
|
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Alliance Wealth Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, Alliance Wealth Management Group held 58 positions worth $168M, down 8.6% from $183M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Alliance Wealth Management Group deployed $154M of net new capital in Q4 2018, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $1.53M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.51M trimmed.
- Alliance Wealth Management Group's largest Q4 2018 buy was Berkshire Hathaway Class A: 500 shares worth $1.53M.
- Alliance Wealth Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $6.82M increase.
- Alliance Wealth Management Group's biggest Q4 2018 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $1.51M.
- Alliance Wealth Management Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2018, selling an estimated $6.9M.
- Alliance Wealth Management Group's ten largest holdings make up 62% of its $168M portfolio in Q4 2018.
- Alliance Wealth Management Group opened 5 new positions and closed 5 in Q4 2018.
- Alliance Wealth Management Group's portfolio value fell 8.6% quarter-over-quarter to $168M.
Based on Alliance Wealth Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.