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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
+4.52%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$20.3M
Cap. Flow
+$6.67M
Cap. Flow %
1.96%
Top 10 Hldgs %
54.82%
Holding
80
New
4
Increased
35
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$952K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$851K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$789K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$784K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$768K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$847K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$515K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$379K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$263K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$240K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Healthcare 0.66%
3 Communication Services 0.65%
4 Financials 0.46%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.36T
$612K 0.18%
6,770
+160
+2% +$11.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.41T
$595K 0.17%
3,910
+1,890
+94% +$273K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$588K 0.17%
1,211
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$510K 0.15%
2,791
– –
COKE icon
55
Coca-Cola Consolidated
COKE
$12.3B
$484K 0.14%
79,180
– –
T icon
56
AT&T
T
$157B
$474K 0.14%
26,958
+620
+2% +$10.6K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$436K 0.13%
2,676
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$434K 0.13%
+830
New +$413K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.2B
$421K 0.12%
2,353
– –
IBM icon
60
IBM
IBM
$224B
$397K 0.12%
2,077
+672
+48% +$123K
CVX icon
61
Chevron
CVX
$372B
$383K 0.11%
2,430
-126
-5% -$19K
BAC icon
62
Bank of America
BAC
$443B
$377K 0.11%
9,929
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$355K 0.1%
739
+109
+17% +$49.9K
DFUS
64
Dimensional US Equity ETF
DFUS
$21.6B
$326K 0.1%
5,721
-4,142
-42% -$224K
LVS icon
65
Las Vegas Sands
LVS
$30.2B
$326K 0.1%
6,300
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$325K 0.1%
3,973
-2,936
-42% -$240K
CSCO icon
67
Cisco
CSCO
$483B
$307K 0.09%
6,157
-67
-1% -$3.34K
VT icon
68
Vanguard Total World Stock ETF
VT
$79.4B
$286K 0.08%
2,590
– –
HD icon
69
Home Depot
HD
$351B
$280K 0.08%
731
– –
DIS icon
70
Walt Disney
DIS
$174B
$280K 0.08%
2,291
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.44T
$269K 0.08%
1,780
– –
CL icon
72
Colgate-Palmolive
CL
$74.1B
$259K 0.08%
2,878
-552
-16% -$46.8K
NEE icon
73
NextEra Energy
NEE
$179B
$258K 0.08%
4,031
+543
+16% +$31.8K
COST icon
74
Costco
COST
$418B
$254K 0.07%
+347
New +$248K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$229K 0.07%
3,901
-52
-1% -$2.94K
1 2
3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Alliance Wealth Management Group held 80 positions worth $341M, up 6.3% from $320M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alliance Wealth Management Group's Q1 2024 filing shows 4 new, 35 increased, 20 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 830 shares worth $434K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Alliance Wealth Management Group's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 830 shares worth $434K.
  • Alliance Wealth Management Group added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $952K increase.
  • Alliance Wealth Management Group's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $847K.
  • Alliance Wealth Management Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, selling an estimated $379K.
  • Alliance Wealth Management Group's ten largest holdings make up 55% of its $341M portfolio in Q1 2024.
  • Alliance Wealth Management Group opened 4 new positions and closed 1 in Q1 2024.
  • Alliance Wealth Management Group's portfolio value rose 6.3% quarter-over-quarter to $341M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2024, filed 2 May 2024.