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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
+4.59%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21M
Cap. Flow
+$8.71M
Cap. Flow %
2.96%
Top 10 Hldgs %
56.29%
Holding
75
New
4
Increased
31
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.99M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$968K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$997K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$345K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$322K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$260K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 0.63%
3 Communication Services 0.44%
4 Consumer Staples 0.44%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
51
Coca-Cola Consolidated
COKE
$12.3B
$489K 0.17%
78,830
-3,100
-4% -$160K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$461K 0.16%
+11,082
New +$431K
DFUS
53
Dimensional US Equity ETF
DFUS
$21.5B
$438K 0.15%
9,863
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$430K 0.15%
2,791
– –
CVX icon
55
Chevron
CVX
$371B
$412K 0.14%
2,526
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.2B
$382K 0.13%
2,512
– –
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.4B
$381K 0.13%
7,613
+962
+14% +$48.3K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$376K 0.13%
+2,723
New +$382K
LVS icon
59
Las Vegas Sands
LVS
$29.7B
$362K 0.12%
6,300
– –
CSCO icon
60
Cisco
CSCO
$479B
$324K 0.11%
6,207
– –
CL icon
61
Colgate-Palmolive
CL
$74.4B
$310K 0.11%
4,125
-196
-5% -$14.6K
AMZN icon
62
Amazon
AMZN
$2.94T
$292K 0.1%
2,825
-55
-2% -$5.31K
BAC icon
63
Bank of America
BAC
$442B
$284K 0.1%
9,929
-1
-0% -$33
HSY icon
64
Hershey
HSY
$36.1B
$280K 0.1%
1,100
– –
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$274K 0.09%
+1,293
New +$220K
NEE icon
66
NextEra Energy
NEE
$179B
$270K 0.09%
3,503
+20
+0.6% +$1.54K
DIS icon
67
Walt Disney
DIS
$177B
$248K 0.08%
2,475
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$246K 0.08%
4,602
-299
-6% -$15.8K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.4B
$235K 0.08%
1,257
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$223K 0.08%
593
+2
+0.3% +$733
HD icon
71
Home Depot
HD
$352B
$212K 0.07%
717
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.4T
$204K 0.07%
+1,960
New +$189K
PEG icon
73
Public Service Enterprise Group
PEG
$37.6B
$203K 0.07%
3,252
-32
-1% -$1.94K
PG icon
74
Procter & Gamble
PG
$342B
$202K 0.07%
1,360
– –
IBM icon
75
IBM
IBM
$222B
– –
-1,463
Closed -$206K
1 2
3

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Alliance Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Alliance Wealth Management Group held 75 positions worth $294M, up 7.7% from $273M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alliance Wealth Management Group's Q1 2023 filing shows 4 new, 31 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 11,082 shares worth $461K. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

  • Alliance Wealth Management Group's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 11,082 shares worth $461K.
  • Alliance Wealth Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, an estimated $2.99M increase.
  • Alliance Wealth Management Group's biggest Q1 2023 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.12M.
  • Alliance Wealth Management Group fully exited IBM in Q1 2023, selling an estimated $206K.
  • Alliance Wealth Management Group's ten largest holdings make up 56% of its $294M portfolio in Q1 2023.
  • Alliance Wealth Management Group opened 4 new positions and closed 1 in Q1 2023.
  • Alliance Wealth Management Group's portfolio value rose 7.7% quarter-over-quarter to $294M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2023, filed 8 May 2023.