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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
-1.57%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.6M
Cap. Flow
+$45.7M
Cap. Flow %
21.42%
Top 10 Hldgs %
55.83%
Holding
79
New
7
Increased
43
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.65M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$526K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$469K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$465K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$443K
5
MLPA icon
Global X MLP ETF
MLPA
+$377K

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Healthcare 0.96%
3 Technology 0.63%
4 Communication Services 0.34%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-4,793
Closed -$526K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,495
Closed -$304K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
– –
-1,200
Closed -$211K
IMGN
79
DELISTED
Immunogen Inc
IMGN
– –
-10,000
Closed -$64K
1 2 3
4

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FC
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Alliance Wealth Management Group held 79 positions worth $213M, up 5.7% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alliance Wealth Management Group deployed $45.7M of net new capital in Q1 2018, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $299K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $443K trimmed.

  • Alliance Wealth Management Group's largest Q1 2018 buy was Berkshire Hathaway Class A: 100 shares worth $299K.
  • Alliance Wealth Management Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2018, an estimated $2.65M increase.
  • Alliance Wealth Management Group's biggest Q1 2018 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $443K.
  • Alliance Wealth Management Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $526K.
  • Alliance Wealth Management Group's ten largest holdings make up 56% of its $213M portfolio in Q1 2018.
  • Alliance Wealth Management Group opened 7 new positions and closed 8 in Q1 2018.
  • Alliance Wealth Management Group's portfolio value rose 5.7% quarter-over-quarter to $213M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2018, filed 21 May 2018.