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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
+1.17%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$9.58M
Cap. Flow
+$6.23M
Cap. Flow %
1.78%
Top 10 Hldgs %
54.49%
Holding
84
New
5
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$647K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$645K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$953K
3
AAPL icon
Apple
AAPL
+$380K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$372K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$365K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Communication Services 0.68%
3 Healthcare 0.67%
4 Consumer Staples 0.43%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$707K 0.2%
11,346
– –
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$608K 0.17%
1,206
-5
-0.4% -$2.43K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$598K 0.17%
24,237
-129
-0.5% -$3.19K
T icon
54
AT&T
T
$159B
$516K 0.15%
27,021
+63
+0.2% +$1.09K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$509K 0.15%
2,791
– –
COKE icon
56
Coca-Cola Consolidated
COKE
$12.5B
$502K 0.14%
78,830
-350
-0.4% -$32.4K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$452K 0.13%
830
– –
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$426K 0.12%
2,656
-20
-0.7% -$3.2K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$411K 0.12%
2,353
– –
BAC icon
60
Bank of America
BAC
$435B
$395K 0.11%
9,929
– –
CVX icon
61
Chevron
CVX
$392B
$380K 0.11%
2,430
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$376K 0.11%
4,606
+633
+16% +$51.5K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$370K 0.11%
739
– –
IBM icon
64
IBM
IBM
$211B
$359K 0.1%
2,077
– –
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$351K 0.1%
+1,780
New +$329K
DFUS
66
Dimensional US Equity ETF
DFUS
$20.8B
$337K 0.1%
5,721
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$324K 0.09%
1,780
– –
MTNB icon
68
Matinas BioPharma
MTNB
$1.88M
$299K 0.09%
+37,734
New +$342K
COST icon
69
Costco
COST
$422B
$295K 0.08%
347
– –
CSCO icon
70
Cisco
CSCO
$457B
$293K 0.08%
6,157
– –
NEE icon
71
NextEra Energy
NEE
$181B
$287K 0.08%
4,054
+23
+0.6% +$1.63K
VT icon
72
Vanguard Total World Stock ETF
VT
$77.1B
$287K 0.08%
2,545
-45
-2% -$4.96K
CL icon
73
Colgate-Palmolive
CL
$73.1B
$279K 0.08%
2,879
+1
+0% +$92
LVS icon
74
Las Vegas Sands
LVS
$31.7B
$279K 0.08%
6,300
– –
HD icon
75
Home Depot
HD
$331B
$247K 0.07%
717
-14
-2% -$4.78K
1 2
3
4

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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
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Alliance Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Alliance Wealth Management Group held 84 positions worth $350M, up 2.8% from $341M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alliance Wealth Management Group's Q2 2024 filing shows 5 new, 34 increased, 24 reduced and 1 closed positions. Its largest new stake was Matinas BioPharma: 37,734 shares worth $299K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Alliance Wealth Management Group's largest Q2 2024 buy was Matinas BioPharma: 37,734 shares worth $299K.
  • Alliance Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.3M increase.
  • Alliance Wealth Management Group's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.34M.
  • Alliance Wealth Management Group fully exited Visa in Q2 2024, selling an estimated $205K.
  • Alliance Wealth Management Group's ten largest holdings make up 54% of its $350M portfolio in Q2 2024.
  • Alliance Wealth Management Group opened 5 new positions and closed 1 in Q2 2024.
  • Alliance Wealth Management Group's portfolio value rose 2.8% quarter-over-quarter to $350M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2024, filed 12 Jul 2024.