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AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $514M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$14.5M
Cap. Flow
+$4.65M
Cap. Flow %
1.44%
Top 10 Hldgs %
59.76%
Holding
77
New
5
Increased
35
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.1M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$735K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$491K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$381K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$343K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$297K
2
MRNA icon
Moderna
MRNA
+$280K
3
VZ icon
Verizon
VZ
+$209K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$208K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$97.3K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Communication Services 0.64%
3 Healthcare 0.52%
4 Financials 0.4%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$22.8B
– –
-728
Closed -$280K
VZ icon
77
Verizon
VZ
$195B
– –
-3,877
Closed -$209K
1 2 3
4

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WAM
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VPP
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TAM
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Alliance Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Alliance Wealth Management Group held 77 positions worth $322M, up 4.7% from $308M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alliance Wealth Management Group's Q4 2021 filing shows 5 new, 35 increased, 14 reduced and 2 closed positions. Its largest new stake was NVIDIA: 7,820 shares worth $230K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Alliance Wealth Management Group's largest Q4 2021 buy was NVIDIA: 7,820 shares worth $230K.
  • Alliance Wealth Management Group added most to Schwab Emerging Markets Equity ETF in Q4 2021, an estimated $1.1M increase.
  • Alliance Wealth Management Group's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $297K.
  • Alliance Wealth Management Group fully exited Moderna in Q4 2021, selling an estimated $280K.
  • Alliance Wealth Management Group's ten largest holdings make up 60% of its $322M portfolio in Q4 2021.
  • Alliance Wealth Management Group opened 5 new positions and closed 2 in Q4 2021.
  • Alliance Wealth Management Group's portfolio value rose 4.7% quarter-over-quarter to $322M.

Based on Alliance Wealth Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.