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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
+8.09%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$21.1M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
60
New
7
Increased
27
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.27M |
| 2 |
Restaurant Brands International
QSR
|
+$2.17M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.87M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.82M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.74M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.28M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$591K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$520K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.23% |
| 2 | Technology | 1.05% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Staples | 0.27% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$211B
| $220K | 0.12% |
+1,630
| New | +$208K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $211K | 0.11% |
+5,580
| New | +$206K |
|
|
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $211K | 0.11% |
5,572
-34,743
| -86% | -$1.28M |
|
54
AT&T
T
$159B
| $211K | 0.11% |
8,905
-734
| -8% | -$16.9K |
|
|
55
Restaurant Brands International
QSR
$25.7B
| $210K | 0.11% |
+35,300
| New | +$2.17M |
|
56
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $202K | 0.11% |
+4,050
| New | +$198K |
|
57
NextEra Energy
NEE
$181B
| $201K | 0.11% |
+4,160
| New | +$190K |
|
58
Vanguard Total International Bond ETF
BNDX
$81.9B
| – | – |
-4,484
| Closed | -$243K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| – | – |
-1,977
| Closed | -$203K |
|
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| – | – |
-5,987
| Closed | -$283K |
|
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Alliance Wealth Management Group's Q1 2019 Portfolio in Review
As of Q1 2019, Alliance Wealth Management Group held 60 positions worth $189M, up 13% from $168M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Alliance Wealth Management Group deployed $10.4M of net new capital in Q1 2019, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Restaurant Brands International: 35,300 shares worth $210K.
By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.74M trimmed.
- Alliance Wealth Management Group's largest Q1 2019 buy was Restaurant Brands International: 35,300 shares worth $210K.
- Alliance Wealth Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $4.27M increase.
- Alliance Wealth Management Group's biggest Q1 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.74M.
- Alliance Wealth Management Group fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2019, selling an estimated $283K.
- Alliance Wealth Management Group's ten largest holdings make up 64% of its $189M portfolio in Q1 2019.
- Alliance Wealth Management Group opened 7 new positions and closed 3 in Q1 2019.
- Alliance Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $189M.
Based on Alliance Wealth Management Group's 13F filing for Q1 2019, filed 15 May 2019.