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AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $514M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$13.4M
Cap. Flow
+$807K
Cap. Flow %
0.31%
Top 10 Hldgs %
56.93%
Holding
72
New
1
Increased
27
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$658K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$654K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.83M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$813K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Healthcare 0.66%
3 Consumer Staples 0.39%
4 Financials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
51
Coca-Cola Consolidated
COKE
$12B
$459K 0.18%
81,930
– –
DFUS
52
Dimensional US Equity ETF
DFUS
$21.6B
$383K 0.15%
9,863
– –
CVX icon
53
Chevron
CVX
$379B
$352K 0.14%
2,450
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.4B
$342K 0.13%
2,512
– –
AMZN icon
55
Amazon
AMZN
$2.99T
$334K 0.13%
2,955
+8
+0.3% +$1.01K
CL icon
56
Colgate-Palmolive
CL
$73.8B
$303K 0.12%
4,319
+2
+0% +$157
BAC icon
57
Bank of America
BAC
$440B
$300K 0.12%
9,930
– –
NEE icon
58
NextEra Energy
NEE
$182B
$272K 0.11%
3,467
+95
+3% +$8.06K
CSCO icon
59
Cisco
CSCO
$480B
$248K 0.1%
6,207
– –
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.4B
$244K 0.09%
5,482
-322
-6% -$15.8K
HSY icon
61
Hershey
HSY
$36B
$243K 0.09%
1,100
– –
LVS icon
62
Las Vegas Sands
LVS
$29.8B
$236K 0.09%
6,300
– –
DIS icon
63
Walt Disney
DIS
$170B
$233K 0.09%
2,475
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$221K 0.09%
1,637
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$219K 0.09%
4,935
+400
+9% +$19.8K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$204K 0.08%
1,257
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.59T
– –
-1,960
Closed -$214K
IBM icon
68
IBM
IBM
$222B
– –
-1,470
Closed -$208K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
– –
-1,316
Closed -$212K
PEG icon
70
Public Service Enterprise Group
PEG
$38B
– –
-3,284
Closed -$208K
QSR icon
71
Restaurant Brands International
QSR
$25.6B
– –
-35,300
Closed -$235K
VZ icon
72
Verizon
VZ
$195B
– –
-4,271
Closed -$217K
1 2
3

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VPP
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MWAM
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Alliance Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Alliance Wealth Management Group held 72 positions worth $257M, down 4.9% from $271M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alliance Wealth Management Group's Q3 2022 filing shows 1 new, 27 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,982 shares worth $486K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.83M.

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

  • Alliance Wealth Management Group's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 5,982 shares worth $486K.
  • Alliance Wealth Management Group added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $2.45M increase.
  • Alliance Wealth Management Group's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.83M.
  • Alliance Wealth Management Group fully exited Restaurant Brands International in Q3 2022, selling an estimated $235K.
  • Alliance Wealth Management Group's ten largest holdings make up 57% of its $257M portfolio in Q3 2022.
  • Alliance Wealth Management Group opened 1 new position and closed 6 in Q3 2022.
  • Alliance Wealth Management Group's portfolio value fell 4.9% quarter-over-quarter to $257M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2022, filed 7 Nov 2022.