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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
+8.1%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
96.45%
Top 10 Hldgs %
54.78%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.8M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$21.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 0.59%
3 Communication Services 0.5%
4 Financials 0.37%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.8B
$205K 0.06%
+1,100
New +$208K
1 2 3
4

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Alliance Wealth Management Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Alliance Wealth Management Group, which disclosed 76 positions worth $320M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 2,330,487 shares worth $43.8M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Healthcare and Communication Services.

  • Alliance Wealth Management Group's largest Q4 2023 buy was Schwab US Large- Cap ETF: 2,330,487 shares worth $43.8M.
  • Alliance Wealth Management Group's ten largest holdings make up 55% of its $320M portfolio in Q4 2023.
  • Alliance Wealth Management Group disclosed 76 positions in Q4 2023, its first 13F filing on record.

Based on Alliance Wealth Management Group's 13F filing for Q4 2023, filed 19 Jan 2024.