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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
+8.1%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
96.45%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$40.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22.8M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$21.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$14.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.56% |
| 2 | Healthcare | 0.59% |
| 3 | Communication Services | 0.5% |
| 4 | Financials | 0.37% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
51
Dimensional US Equity ETF
DFUS
$21.6B
| $511K | 0.16% |
+9,863
| New | +$477K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$114B
| $476K | 0.15% |
+2,791
| New | +$449K |
|
53
Coca-Cola Consolidated
COKE
$12B
| $467K | 0.15% |
+79,180
| New | +$5.73M |
|
54
AT&T
T
$160B
| $442K | 0.14% |
+26,338
| New | +$416K |
|
55
Meta Platforms (Facebook)
META
$1.5T
| $429K | 0.13% |
+1,211
| New | +$394K |
|
56
Amazon
AMZN
$2.99T
| $421K | 0.13% |
+2,774
| New | +$389K |
|
57
Vanguard Morningstar Value ETF
VTV
$191B
| $400K | 0.12% |
+2,676
| New | +$376K |
|
58
iShares Russell 1000 Value ETF
IWD
$83.4B
| $389K | 0.12% |
+2,353
| New | +$363K |
|
59
Chevron
CVX
$379B
| $381K | 0.12% |
+2,556
| New | +$387K |
|
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $379K | 0.12% |
+13,040
| New | +$384K |
|
61
Bank of America
BAC
$440B
| $334K | 0.1% |
+9,929
| New | +$289K |
|
62
NVIDIA
NVDA
$5.13T
| $328K | 0.1% |
+6,610
| New | +$306K |
|
63
Cisco
CSCO
$480B
| $314K | 0.1% |
+6,224
| New | +$318K |
|
64
Las Vegas Sands
LVS
$29.8B
| $310K | 0.1% |
+6,300
| New | +$298K |
|
65
Alphabet (Google) Class C
GOOG
$4.59T
| $285K | 0.09% |
+2,020
| New | +$274K |
|
66
Vanguard S&P 500 ETF
VOO
$1.01T
| $275K | 0.09% |
+630
| New | +$258K |
|
67
Colgate-Palmolive
CL
$73.8B
| $273K | 0.09% |
+3,430
| New | +$258K |
|
68
Vanguard Total World Stock ETF
VT
$79.4B
| $266K | 0.08% |
+2,590
| New | +$249K |
|
69
Home Depot
HD
$347B
| $253K | 0.08% |
+731
| New | +$226K |
|
|
70
Alphabet (Google) Class A
GOOGL
$4.62T
| $249K | 0.08% |
+1,780
| New | +$239K |
|
71
IBM
IBM
$222B
| $230K | 0.07% |
+1,405
| New | +$212K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $222K | 0.07% |
+3,953
| New | +$209K |
|
73
NextEra Energy
NEE
$182B
| $212K | 0.07% |
+3,488
| New | +$199K |
|
74
Walt Disney
DIS
$170B
| $207K | 0.06% |
+2,291
| New | +$202K |
|
75
Procter & Gamble
PG
$345B
| $205K | 0.06% |
+1,402
| New | +$208K |
|
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Alliance Wealth Management Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Alliance Wealth Management Group, which disclosed 76 positions worth $320M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 2,330,487 shares worth $43.8M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Healthcare and Communication Services.
- Alliance Wealth Management Group's largest Q4 2023 buy was Schwab US Large- Cap ETF: 2,330,487 shares worth $43.8M.
- Alliance Wealth Management Group's ten largest holdings make up 55% of its $320M portfolio in Q4 2023.
- Alliance Wealth Management Group disclosed 76 positions in Q4 2023, its first 13F filing on record.
Based on Alliance Wealth Management Group's 13F filing for Q4 2023, filed 19 Jan 2024.