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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
+4.13%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$35.9M
Cap. Flow
+$25.1M
Cap. Flow %
8.34%
Top 10 Hldgs %
60.97%
Holding
72
New
7
Increased
32
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$709K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K
3
AMZN icon
Amazon
AMZN
+$432K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$336K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Communication Services 0.71%
3 Healthcare 0.53%
4 Consumer Discretionary 0.42%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
51
Coca-Cola Consolidated
COKE
$12.5B
$427K 0.14%
78,830
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$398K 0.13%
2,512
-114
-4% -$18K
BAC icon
53
Bank of America
BAC
$435B
$374K 0.12%
9,080
– –
AMZN icon
54
Amazon
AMZN
$2.92T
$351K 0.12%
2,040
-2,600
-56% -$432K
QSR icon
55
Restaurant Brands International
QSR
$25.7B
$349K 0.12%
35,300
– –
LVS icon
56
Las Vegas Sands
LVS
$31.7B
$332K 0.11%
6,300
– –
CSCO icon
57
Cisco
CSCO
$457B
$322K 0.11%
6,076
+74
+1% +$3.89K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$289K 0.1%
4,562
-427
-9% -$27K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$276K 0.09%
3,390
-440
-11% -$36K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$266K 0.09%
+1,717
New +$264K
CVX icon
61
Chevron
CVX
$392B
$257K 0.09%
2,450
+24
+1% +$2.53K
NEE icon
62
NextEra Energy
NEE
$181B
$243K 0.08%
3,312
+16
+0.5% +$1.2K
HD icon
63
Home Depot
HD
$331B
$229K 0.08%
717
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$229K 0.08%
4,208
-175
-4% -$9.32K
VZ icon
65
Verizon
VZ
$195B
$219K 0.07%
3,917
-527
-12% -$30.2K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$216K 0.07%
4,462
– –
AGGY icon
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$211K 0.07%
4,050
– –
IBM icon
68
IBM
IBM
$211B
$210K 0.07%
+1,496
New +$205K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$208K 0.07%
+1,700
New +$199K
AMCA
70
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$208K 0.07%
860
-120
-12% -$4.36K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,225
Closed -$568K
CRIS icon
72
Curis
CRIS
$9.78M
– –
-50
Closed -$226K
1 2
3

Similar funds

MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

Alliance Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Alliance Wealth Management Group held 72 positions worth $301M, up 14% from $265M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alliance Wealth Management Group deployed $25.1M of net new capital in Q2 2021, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,919 shares worth $873K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $709K trimmed.

  • Alliance Wealth Management Group's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 3,919 shares worth $873K.
  • Alliance Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.94M increase.
  • Alliance Wealth Management Group's biggest Q2 2021 reduction was Schwab International Equity ETF, cutting an estimated $709K.
  • Alliance Wealth Management Group fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $568K.
  • Alliance Wealth Management Group's ten largest holdings make up 61% of its $301M portfolio in Q2 2021.
  • Alliance Wealth Management Group opened 7 new positions and closed 2 in Q2 2021.
  • Alliance Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $301M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.