We are live on
!
Find out more
AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$514M
1-Year Est. Return
16.05%
This Fund
S&P 500
This Quarter
Est. Return
-12.71%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$36.7M
(-16%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
62
New
3
Increased
21
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.06M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.29M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$828K |
| 4 |
Coca-Cola
KO
|
+$426K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.33M |
| 5 |
JPMorgan Chase
JPM
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.3% |
| 2 | Financials | 0.96% |
| 3 | Healthcare | 0.73% |
| 4 | Communication Services | 0.53% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $209K | 0.11% |
4,050
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.5T
| $204K | 0.11% |
1,225
| – | – |
|
53
Bank of America
BAC
$439B
| – | – |
-9,200
| Closed | -$324K |
|
54
Coca-Cola Consolidated
COKE
$12.7B
| – | – |
-78,830
| Closed | -$436K |
|
55
Home Depot
HD
$347B
| – | – |
-1,260
| Closed | -$275K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$125B
| – | – |
-5,390
| Closed | -$220K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-3,473
| Closed | -$289K |
|
58
3M
MMM
$93B
| – | – |
-1,739
| Closed | -$257K |
|
59
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-3,589
| Closed | -$212K |
|
60
Restaurant Brands International
QSR
$25.3B
| – | – |
-35,300
| Closed | -$325K |
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
| – | – |
-1,283
| Closed | -$210K |
|
62
Verizon
VZ
$194B
| – | – |
-3,763
| Closed | -$231K |
|
Similar funds
AGC
PDIP
VPP
TAM
MWAM
SC
HIM
RCI
Alliance Wealth Management Group's Q1 2020 Portfolio in Review
As of Q1 2020, Alliance Wealth Management Group held 62 positions worth $188M, down 16% from $224M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Alliance Wealth Management Group withdrew a net $5.74M in Q1 2020, closing 10 positions and reducing 23 holdings. Its most notable exit was Coca-Cola Consolidated, an estimated $436K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Alliance Wealth Management Group opened a new position in Coca-Cola worth $349K.
- Alliance Wealth Management Group's largest Q1 2020 buy was Coca-Cola: 7,883 shares worth $349K.
- Alliance Wealth Management Group added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $3.06M increase.
- Alliance Wealth Management Group's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.93M.
- Alliance Wealth Management Group fully exited Coca-Cola Consolidated in Q1 2020, selling an estimated $436K.
- Alliance Wealth Management Group's ten largest holdings make up 65% of its $188M portfolio in Q1 2020.
- Alliance Wealth Management Group opened 3 new positions and closed 10 in Q1 2020.
- Alliance Wealth Management Group's portfolio value fell 16% quarter-over-quarter to $188M.
Based on Alliance Wealth Management Group's 13F filing for Q1 2020, filed 14 May 2020.