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
+4.4%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$13.9M
Cap. Flow
+$4.34M
Cap. Flow %
1.86%
Top 10 Hldgs %
64.24%
Holding
61
New
2
Increased
28
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.25M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.46M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$754K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$689K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$688K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$901K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$589K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$567K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$313K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 0.77%
3 Healthcare 0.66%
4 Communication Services 0.59%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.2B
$310K 0.13%
2,626
-125
-5% -$14.8K
CL icon
52
Colgate-Palmolive
CL
$74.1B
$298K 0.13%
3,867
-1,499
-28% -$114K
QSR icon
53
Restaurant Brands International
QSR
$25.3B
$275K 0.12%
35,300
– –
VZ icon
54
Verizon
VZ
$195B
$239K 0.1%
4,025
+303
+8% +$17.6K
NEE icon
55
NextEra Energy
NEE
$176B
$227K 0.1%
+3,268
New +$226K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$225K 0.1%
8,197
-148
-2% -$4.18K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$220K 0.09%
4,462
– –
BAC icon
58
Bank of America
BAC
$441B
$219K 0.09%
9,080
– –
AGGY icon
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$218K 0.09%
4,050
– –
STNE icon
60
StoneCo
STNE
$2.69B
$212K 0.09%
+4,000
New +$191K
PNC icon
61
PNC Financial Services
PNC
$101B
– –
-1,978
Closed -$208K
1 2
3

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

Alliance Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Alliance Wealth Management Group held 61 positions worth $233M, up 6.4% from $219M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.9%. Alliance Wealth Management Group opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Alliance Wealth Management Group's largest Q3 2020 buy was NextEra Energy: 3,268 shares worth $227K.
  • Alliance Wealth Management Group added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $3.25M increase.
  • Alliance Wealth Management Group's biggest Q3 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.45M.
  • Alliance Wealth Management Group fully exited PNC Financial Services in Q3 2020, selling an estimated $208K.
  • Alliance Wealth Management Group's ten largest holdings make up 64% of its $233M portfolio in Q3 2020.
  • Alliance Wealth Management Group opened 2 new positions and closed 1 in Q3 2020.
  • Alliance Wealth Management Group's portfolio value rose 6.4% quarter-over-quarter to $233M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.