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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
+3.41%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$13.5M
Cap. Flow
+$4.18M
Cap. Flow %
1.36%
Top 10 Hldgs %
55.75%
Holding
77
New
3
Increased
45
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$930K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$839K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$597K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$510K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$887K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$631K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$225K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$173K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 0.65%
3 Communication Services 0.48%
4 Consumer Staples 0.4%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
51
Dimensional US Equity ETF
DFUS
$20.8B
$475K 0.15%
9,863
– –
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$465K 0.15%
5,740
-2,024
-26% -$165K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$453K 0.15%
2,791
– –
T icon
54
AT&T
T
$159B
$418K 0.14%
26,202
-2,799
-10% -$47.7K
CVX icon
55
Chevron
CVX
$392B
$401K 0.13%
2,549
+23
+0.9% +$3.69K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$396K 0.13%
2,512
– –
AMZN icon
57
Amazon
AMZN
$2.92T
$383K 0.12%
2,939
+114
+4% +$13K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$380K 0.12%
2,671
-52
-2% -$7.22K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$371K 0.12%
12,893
-5,850
-31% -$173K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$369K 0.12%
1,286
-7
-0.5% -$1.73K
LVS icon
61
Las Vegas Sands
LVS
$31.7B
$365K 0.12%
6,300
– –
CSCO icon
62
Cisco
CSCO
$457B
$322K 0.1%
6,224
+17
+0.3% +$836
BAC icon
63
Bank of America
BAC
$435B
$288K 0.09%
10,041
+112
+1% +$3.2K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$280K 0.09%
+6,610
New +$219K
HSY icon
65
Hershey
HSY
$35.2B
$275K 0.09%
1,100
– –
CL icon
66
Colgate-Palmolive
CL
$73.1B
$264K 0.09%
3,427
-698
-17% -$54K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.1B
$260K 0.08%
1,257
– –
NEE icon
68
NextEra Energy
NEE
$181B
$257K 0.08%
3,466
-37
-1% -$2.8K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$256K 0.08%
628
+35
+6% +$13.5K
VT icon
70
Vanguard Total World Stock ETF
VT
$77.1B
$251K 0.08%
+2,589
New +$243K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$244K 0.08%
2,020
+60
+3% +$6.95K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$233K 0.08%
4,289
-313
-7% -$17K
HD icon
73
Home Depot
HD
$331B
$227K 0.07%
731
+14
+2% +$4.14K
DIS icon
74
Walt Disney
DIS
$167B
$221K 0.07%
2,477
+2
+0.1% +$189
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$213K 0.07%
+1,780
New +$205K
1 2
3
4

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FC
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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 2023 Portfolio in Review

As of Q2 2023, Alliance Wealth Management Group held 77 positions worth $308M, up 4.6% from $294M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Alliance Wealth Management Group opened 3 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Alliance Wealth Management Group's largest Q2 2023 buy was Vanguard Total World Stock ETF: 2,589 shares worth $251K.
  • Alliance Wealth Management Group added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $930K increase.
  • Alliance Wealth Management Group's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.27M.
  • Alliance Wealth Management Group's ten largest holdings make up 56% of its $308M portfolio in Q2 2023.
  • Alliance Wealth Management Group opened 3 new positions and closed 0 in Q2 2023.
  • Alliance Wealth Management Group's portfolio value rose 4.6% quarter-over-quarter to $308M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.