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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
-11.01%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$36.8M
Cap. Flow
-$1.57M
Cap. Flow %
-0.58%
Top 10 Hldgs %
56.87%
Holding
75
New
2
Increased
32
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$898K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$884K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$667K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$475K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.82M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$723K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$553K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$492K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 0.67%
3 Communication Services 0.56%
4 Consumer Staples 0.41%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$364K 0.13%
2,512
– –
CVX icon
52
Chevron
CVX
$392B
$355K 0.13%
2,450
– –
CL icon
53
Colgate-Palmolive
CL
$73.1B
$346K 0.13%
4,317
+1
+0% +$78
AMZN icon
54
Amazon
AMZN
$2.92T
$313K 0.12%
2,947
+247
+9% +$30.9K
BAC icon
55
Bank of America
BAC
$435B
$309K 0.11%
9,930
– –
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.7B
$276K 0.1%
+5,804
New +$293K
CSCO icon
57
Cisco
CSCO
$457B
$265K 0.1%
6,207
– –
NEE icon
58
NextEra Energy
NEE
$181B
$261K 0.1%
3,372
+18
+0.5% +$1.37K
HSY icon
59
Hershey
HSY
$35.2B
$237K 0.09%
1,100
– –
QSR icon
60
Restaurant Brands International
QSR
$25.7B
$235K 0.09%
35,300
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.09%
1,637
– –
DIS icon
62
Walt Disney
DIS
$167B
$234K 0.09%
2,475
+3
+0.1% +$333
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$227K 0.08%
4,535
+90
+2% +$4.82K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.1B
$217K 0.08%
1,257
– –
VZ icon
65
Verizon
VZ
$195B
$217K 0.08%
4,271
+21
+0.5% +$1.06K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$214K 0.08%
1,960
– –
LVS icon
67
Las Vegas Sands
LVS
$31.7B
$212K 0.08%
6,300
– –
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$212K 0.08%
1,316
+15
+1% +$2.89K
IBM icon
69
IBM
IBM
$211B
$208K 0.08%
+1,470
New +$198K
PEG icon
70
Public Service Enterprise Group
PEG
$38.2B
$208K 0.08%
3,284
– –
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$202K 0.07%
6,849
-211
-3% -$6.31K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,700
Closed -$236K
HD icon
73
Home Depot
HD
$331B
– –
-717
Closed -$215K
NVDA icon
74
NVIDIA
NVDA
$4.86T
– –
-7,720
Closed -$211K
PG icon
75
Procter & Gamble
PG
$336B
– –
-1,360
Closed -$208K
1 2
3

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TCMP
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BRF
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EIA
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OCM
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UAM
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HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

Alliance Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Alliance Wealth Management Group held 75 positions worth $271M, down 12% from $307M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alliance Wealth Management Group's Q2 2022 filing shows 2 new, 32 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 5,804 shares worth $276K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Alliance Wealth Management Group's largest Q2 2022 buy was iShares Core Dividend Growth ETF: 5,804 shares worth $276K.
  • Alliance Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.07M increase.
  • Alliance Wealth Management Group's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.82M.
  • Alliance Wealth Management Group fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $236K.
  • Alliance Wealth Management Group's ten largest holdings make up 57% of its $271M portfolio in Q2 2022.
  • Alliance Wealth Management Group opened 2 new positions and closed 4 in Q2 2022.
  • Alliance Wealth Management Group's portfolio value fell 12% quarter-over-quarter to $271M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2022, filed 10 Aug 2022.