We are live on ! Find out more
AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $514M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$25.5M
Cap. Flow
+$7.13M
Cap. Flow %
1.9%
Top 10 Hldgs %
53.55%
Holding
85
New
2
Increased
39
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$991K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$712K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$701K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$678K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$562K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$454K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$351K
5
MTNB icon
Matinas BioPharma
MTNB
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Communication Services 0.68%
3 Healthcare 0.55%
4 Consumer Staples 0.43%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$726K 0.19%
11,346
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.58T
$679K 0.18%
4,060
+150
+4% +$25.4K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$649K 0.17%
24,237
– –
T icon
54
AT&T
T
$157B
$596K 0.16%
27,076
+55
+0.2% +$1.09K
COKE icon
55
Coca-Cola Consolidated
COKE
$12.3B
$566K 0.15%
78,830
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$553K 0.15%
2,791
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$483K 0.13%
842
+12
+1% +$6.63K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$464K 0.12%
2,656
– –
IBM icon
59
IBM
IBM
$222B
$459K 0.12%
2,078
+1
+0% +$196
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83B
$447K 0.12%
2,353
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$418K 0.11%
5,026
+420
+9% +$34.7K
BAC icon
62
Bank of America
BAC
$442B
$394K 0.1%
9,929
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$391K 0.1%
742
+3
+0.4% +$1.52K
CVX icon
64
Chevron
CVX
$372B
$358K 0.1%
2,430
– –
DFUS
65
Dimensional US Equity ETF
DFUS
$21.6B
$356K 0.09%
5,721
– –
NEE icon
66
NextEra Energy
NEE
$179B
$344K 0.09%
4,074
+20
+0.5% +$1.56K
CSCO icon
67
Cisco
CSCO
$479B
$328K 0.09%
6,157
– –
COST icon
68
Costco
COST
$417B
$308K 0.08%
347
– –
VT icon
69
Vanguard Total World Stock ETF
VT
$79.3B
$305K 0.08%
2,545
– –
CL icon
70
Colgate-Palmolive
CL
$73.7B
$299K 0.08%
2,880
+1
+0% +$102
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.61T
$295K 0.08%
1,780
– –
HD icon
72
Home Depot
HD
$350B
$291K 0.08%
717
– –
PEG icon
73
Public Service Enterprise Group
PEG
$37.4B
$290K 0.08%
3,252
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.4B
$286K 0.08%
+2,232
New +$276K
ORCL icon
75
Oracle
ORCL
$415B
$263K 0.07%
1,546
– –
1 2
3
4

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Alliance Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Alliance Wealth Management Group held 85 positions worth $376M, up 7.3% from $350M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alliance Wealth Management Group's Q3 2024 filing shows 2 new, 39 increased, 18 reduced and 4 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 2,232 shares worth $286K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $678K.

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

  • Alliance Wealth Management Group's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 2,232 shares worth $286K.
  • Alliance Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.36M increase.
  • Alliance Wealth Management Group's biggest Q3 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $678K.
  • Alliance Wealth Management Group fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $351K.
  • Alliance Wealth Management Group's ten largest holdings make up 54% of its $376M portfolio in Q3 2024.
  • Alliance Wealth Management Group opened 2 new positions and closed 4 in Q3 2024.
  • Alliance Wealth Management Group's portfolio value rose 7.3% quarter-over-quarter to $376M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.