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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
-1.44%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$2.13M
Cap. Flow
+$4.17M
Cap. Flow %
1.12%
Top 10 Hldgs %
53.25%
Holding
86
New
5
Increased
33
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
4
AAPL icon
Apple
AAPL
+$785K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$783K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$693K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$342K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$310K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Communication Services 0.86%
3 Financials 0.5%
4 Healthcare 0.49%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$776K 0.21%
11,346
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.59T
$770K 0.21%
4,044
-16
-0.4% -$2.82K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$632K 0.17%
24,237
– –
HD icon
54
Home Depot
HD
$350B
$628K 0.17%
1,614
+897
+125% +$366K
T icon
55
AT&T
T
$160B
$628K 0.17%
27,572
+496
+2% +$11.2K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$547K 0.15%
2,791
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$511K 0.14%
872
+30
+4% +$17.7K
COKE icon
58
Coca-Cola Consolidated
COKE
$11.8B
$491K 0.13%
78,830
– –
IBM icon
59
IBM
IBM
$219B
$457K 0.12%
2,078
– –
CL icon
60
Colgate-Palmolive
CL
$73.1B
$453K 0.12%
4,981
+2,101
+73% +$200K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$450K 0.12%
2,656
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$440K 0.12%
5,367
+341
+7% +$28K
BAC icon
63
Bank of America
BAC
$442B
$436K 0.12%
9,929
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$403K 0.11%
747
+5
+0.7% +$2.71K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.4B
$373K 0.1%
2,013
-340
-14% -$65.2K
DFUS
66
Dimensional US Equity ETF
DFUS
$21.6B
$365K 0.1%
5,721
– –
CSCO icon
67
Cisco
CSCO
$476B
$364K 0.1%
6,157
– –
CVX icon
68
Chevron
CVX
$380B
$348K 0.09%
2,400
-30
-1% -$4.59K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.62T
$337K 0.09%
1,780
– –
COST icon
70
Costco
COST
$419B
$315K 0.08%
344
-3
-0.9% -$2.78K
VT icon
71
Vanguard Total World Stock ETF
VT
$79.4B
$299K 0.08%
2,545
– –
NEE icon
72
NextEra Energy
NEE
$181B
$294K 0.08%
4,096
+22
+0.5% +$1.71K
PEG icon
73
Public Service Enterprise Group
PEG
$38.1B
$275K 0.07%
3,252
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$273K 0.07%
2,156
– –
DIS icon
75
Walt Disney
DIS
$171B
$259K 0.07%
2,330
+3
+0.1% +$315
1 2
3
4

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Alliance Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Alliance Wealth Management Group held 86 positions worth $374M, down 0.57% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alliance Wealth Management Group's Q4 2024 filing shows 5 new, 33 increased, 27 reduced and 3 closed positions. Its largest new stake was Verizon: 5,696 shares worth $228K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.

  • Alliance Wealth Management Group's largest Q4 2024 buy was Verizon: 5,696 shares worth $228K.
  • Alliance Wealth Management Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $1.86M increase.
  • Alliance Wealth Management Group's biggest Q4 2024 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $1.89M.
  • Alliance Wealth Management Group fully exited Vanguard High Dividend Yield ETF in Q4 2024, selling an estimated $286K.
  • Alliance Wealth Management Group's ten largest holdings make up 53% of its $374M portfolio in Q4 2024.
  • Alliance Wealth Management Group opened 5 new positions and closed 3 in Q4 2024.
  • Alliance Wealth Management Group's portfolio value fell 0.57% quarter-over-quarter to $374M.

Based on Alliance Wealth Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.