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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
+2.31%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$215M
Cap. Flow
+$209M
Cap. Flow %
53.05%
Top 10 Hldgs %
56.1%
Holding
84
New
20
Increased
64
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.5M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Healthcare 1.33%
3 Technology 0.57%
4 Communication Services 0.56%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$100B
$264K 0.07%
+1,956
New +$251K
CMCSA icon
77
Comcast
CMCSA
$85.7B
$260K 0.07%
+6,680
New +$263K
BNY
78
Bank of New York Mellon
BNY
$106B
$254K 0.06%
+4,800
New +$252K
AMZN icon
79
Amazon
AMZN
$2.5T
$250K 0.06%
+5,200
New +$255K
C icon
80
Citigroup
C
$222B
$212K 0.05%
+2,892
New +$197K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$209K 0.05%
+9,342
New +$203K
ABBV icon
82
AbbVie
ABBV
$469B
$204K 0.05%
+2,310
New +$176K
MYJ
83
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$174K 0.04%
+10,778
New +$177K
IMGN
84
DELISTED
Immunogen Inc
IMGN
$154K 0.04%
20,000
+10,000
+100% +$66.4K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Alliance Wealth Management Group held 84 positions worth $393M, up 120% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alliance Wealth Management Group deployed $209M of net new capital in Q3 2017, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,400 shares worth $410K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.

  • Alliance Wealth Management Group's largest Q3 2017 buy was Meta Platforms (Facebook): 2,400 shares worth $410K.
  • Alliance Wealth Management Group added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $25.5M increase.
  • Alliance Wealth Management Group's ten largest holdings make up 56% of its $393M portfolio in Q3 2017.
  • Alliance Wealth Management Group opened 20 new positions and closed 0 in Q3 2017.
  • Alliance Wealth Management Group's portfolio value rose 120% quarter-over-quarter to $393M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2017, filed 9 Nov 2017.