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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
+2.56%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$15.5M
(+8.2%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
60
New
3
Increased
23
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.94M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$2.62M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.86M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$62.2M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$720K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$422K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$366K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.74% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 0.69% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$26.2B
| $221K | 0.11% |
35,300
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.49T
| $217K | 0.11% |
+1,125
| New | +$206K |
|
53
NextEra Energy
NEE
$184B
| $214K | 0.1% |
4,176
+16
| +0.4% | +$787 |
|
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $208K | 0.1% |
4,050
| – | – |
|
55
IBM
IBM
$213B
| $208K | 0.1% |
1,581
-49
| -3% | -$6.44K |
|
56
Verizon
VZ
$197B
| $207K | 0.1% |
3,624
-251
| -6% | -$14.5K |
|
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $206K | 0.1% |
5,412
-160
| -3% | -$6.06K |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,625
| Closed | -$326K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-5,580
| Closed | -$211K |
|
60
3M
MMM
$91.8B
| – | – |
-1,356
| Closed | -$236K |
|
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Alliance Wealth Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Alliance Wealth Management Group held 60 positions worth $204M, up 8.2% from $189M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Alliance Wealth Management Group withdrew a net $51.7M in Q2 2019, closing 3 positions and reducing 21 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $326K position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.2% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alliance Wealth Management Group opened a new position in Coca-Cola Consolidated worth $426K.
- Alliance Wealth Management Group's largest Q2 2019 buy was Coca-Cola Consolidated: 83,630 shares worth $426K.
- Alliance Wealth Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, an estimated $2.94M increase.
- Alliance Wealth Management Group's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $62.2M.
- Alliance Wealth Management Group fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $326K.
- Alliance Wealth Management Group's ten largest holdings make up 64% of its $204M portfolio in Q2 2019.
- Alliance Wealth Management Group opened 3 new positions and closed 3 in Q2 2019.
- Alliance Wealth Management Group's portfolio value rose 8.2% quarter-over-quarter to $204M.
Based on Alliance Wealth Management Group's 13F filing for Q2 2019, filed 12 Aug 2019.