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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
+5.83%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16.1M
Cap. Flow
+$2.02M
Cap. Flow %
0.74%
Top 10 Hldgs %
56.39%
Holding
71
New
5
Increased
31
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$933K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$764K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$687K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$574K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.97M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$774K
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$539K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$496K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$372K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 0.73%
3 Consumer Staples 0.48%
4 Financials 0.38%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$502K 0.18%
17,372
-1,049
-6% -$30.7K
CVX icon
52
Chevron
CVX
$379B
$453K 0.17%
2,526
+76
+3% +$13.3K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$424K 0.16%
2,791
+1,154
+70% +$172K
DFUS
54
Dimensional US Equity ETF
DFUS
$21.6B
$410K 0.15%
9,863
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.4B
$381K 0.14%
2,512
– –
CL icon
56
Colgate-Palmolive
CL
$73.8B
$340K 0.12%
4,321
+2
+0% +$150
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.4B
$333K 0.12%
6,651
+1,169
+21% +$57.4K
BAC icon
58
Bank of America
BAC
$440B
$329K 0.12%
9,930
– –
LVS icon
59
Las Vegas Sands
LVS
$29.8B
$303K 0.11%
6,300
– –
CSCO icon
60
Cisco
CSCO
$480B
$296K 0.11%
6,207
– –
NEE icon
61
NextEra Energy
NEE
$182B
$291K 0.11%
3,483
+16
+0.5% +$1.29K
HSY icon
62
Hershey
HSY
$36B
$255K 0.09%
1,100
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$246K 0.09%
4,901
-34
-0.7% -$1.65K
AMZN icon
64
Amazon
AMZN
$2.99T
$242K 0.09%
2,880
-75
-3% -$7.41K
HD icon
65
Home Depot
HD
$347B
$226K 0.08%
+717
New +$218K
DIS icon
66
Walt Disney
DIS
$170B
$215K 0.08%
2,475
– –
OEF icon
67
iShares S&P 100 ETF
OEF
$20.5B
$214K 0.08%
1,257
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$208K 0.08%
+591
New +$209K
PG icon
69
Procter & Gamble
PG
$345B
$206K 0.08%
+1,360
New +$191K
IBM icon
70
IBM
IBM
$222B
$206K 0.08%
+1,463
New +$202K
PEG icon
71
Public Service Enterprise Group
PEG
$38B
$201K 0.07%
+3,284
New +$191K
1 2
3

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HW
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PDIP
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WAM
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VPP
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TAM
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MWAM
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SC
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Alliance Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Alliance Wealth Management Group held 71 positions worth $273M, up 6.3% from $257M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alliance Wealth Management Group's Q4 2022 filing shows 5 new, 31 increased and 23 reduced positions. Its largest new stake was Home Depot: 717 shares worth $226K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alliance Wealth Management Group's largest Q4 2022 buy was Home Depot: 717 shares worth $226K.
  • Alliance Wealth Management Group added most to Schwab International Equity ETF in Q4 2022, an estimated $933K increase.
  • Alliance Wealth Management Group's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.97M.
  • Alliance Wealth Management Group's ten largest holdings make up 56% of its $273M portfolio in Q4 2022.
  • Alliance Wealth Management Group opened 5 new positions and closed 0 in Q4 2022.
  • Alliance Wealth Management Group's portfolio value rose 6.3% quarter-over-quarter to $273M.

Based on Alliance Wealth Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.