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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
+4.39%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.2M
(+7.8%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
60
New
5
Increased
36
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$902K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$615K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$574K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$570K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$32.6M |
| 2 |
IBM
IBM
|
+$207K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$51.7K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.5K |
| 5 |
Colgate-Palmolive
CL
|
+$29.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.86% |
| 2 | Technology | 1.21% |
| 3 | Healthcare | 0.78% |
| 4 | Communication Services | 0.69% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $264K | 0.12% |
+1,165
| New | +$253K |
|
52
3M
MMM
$90.6B
| $257K | 0.11% |
+1,739
| New | +$244K |
|
53
Meta Platforms (Facebook)
META
$1.38T
| $251K | 0.11% |
1,225
| – | – |
|
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
| $233K | 0.1% |
5,903
+161
| +3% | +$6.21K |
|
55
Verizon
VZ
$194B
| $231K | 0.1% |
3,763
+124
| +3% | +$7.48K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $220K | 0.1% |
5,390
+95
| +2% | +$3.77K |
|
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
| $212K | 0.09% |
4,050
| – | – |
|
58
Public Service Enterprise Group
PEG
$38.5B
| $212K | 0.09% |
+3,589
| New | +$218K |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
| $210K | 0.09% |
+1,283
| New | +$201K |
|
|
60
IBM
IBM
$206B
| – | – |
-1,492
| Closed | -$207K |
|
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Alliance Wealth Management Group's Q4 2019 Portfolio in Review
As of Q4 2019, Alliance Wealth Management Group held 60 positions worth $224M, up 7.8% from $208M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Alliance Wealth Management Group withdrew a net $25M in Q4 2019, closing 1 position and reducing 11 holdings. Its most notable exit was IBM, an estimated $207K position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alliance Wealth Management Group opened a new position in Home Depot worth $275K.
- Alliance Wealth Management Group's largest Q4 2019 buy was Home Depot: 1,260 shares worth $275K.
- Alliance Wealth Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $902K increase.
- Alliance Wealth Management Group's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $32.6M.
- Alliance Wealth Management Group fully exited IBM in Q4 2019, selling an estimated $207K.
- Alliance Wealth Management Group's ten largest holdings make up 64% of its $224M portfolio in Q4 2019.
- Alliance Wealth Management Group opened 5 new positions and closed 1 in Q4 2019.
- Alliance Wealth Management Group's portfolio value rose 7.8% quarter-over-quarter to $224M.
Based on Alliance Wealth Management Group's 13F filing for Q4 2019, filed 10 Feb 2020.