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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
+13.26%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$31.5M
Cap. Flow
+$11.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
63.64%
Holding
62
New
10
Increased
30
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.93M
3
COKE icon
Coca-Cola Consolidated
COKE
+$1.85M
4
QSR icon
Restaurant Brands International
QSR
+$1.78M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.69M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$952K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 0.91%
3 Healthcare 0.65%
4 Communication Services 0.59%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$278K 0.13%
1,225
– –
QSR icon
52
Restaurant Brands International
QSR
$25.5B
$268K 0.12%
+35,300
New +$1.78M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$258K 0.12%
+7,120
New +$236K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$232K 0.11%
8,345
-21,330
-72% -$583K
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$221K 0.1%
+4,462
New +$219K
AGGY icon
56
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$218K 0.1%
4,050
– –
BAC icon
57
Bank of America
BAC
$437B
$216K 0.1%
+9,080
New +$215K
PNC icon
58
PNC Financial Services
PNC
$100B
$208K 0.1%
+1,978
New +$208K
VZ icon
59
Verizon
VZ
$198B
$205K 0.09%
+3,722
New +$209K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-200
Closed -$544K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
– –
-10,564
Closed -$256K
KO icon
62
Coca-Cola
KO
$374B
– –
-7,883
Closed -$349K
1 2
3

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Alliance Wealth Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Alliance Wealth Management Group held 62 positions worth $219M, up 17% from $188M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alliance Wealth Management Group deployed $11.1M of net new capital in Q2 2020, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Coca-Cola Consolidated: 78,830 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.33M trimmed.

  • Alliance Wealth Management Group's largest Q2 2020 buy was Coca-Cola Consolidated: 78,830 shares worth $352K.
  • Alliance Wealth Management Group added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $2.77M increase.
  • Alliance Wealth Management Group's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.33M.
  • Alliance Wealth Management Group fully exited Berkshire Hathaway Class A in Q2 2020, selling an estimated $544K.
  • Alliance Wealth Management Group's ten largest holdings make up 64% of its $219M portfolio in Q2 2020.
  • Alliance Wealth Management Group opened 10 new positions and closed 3 in Q2 2020.
  • Alliance Wealth Management Group's portfolio value rose 17% quarter-over-quarter to $219M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2020, filed 9 Sep 2020.