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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
+4.52%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$20.3M
Cap. Flow
+$6.67M
Cap. Flow %
1.96%
Top 10 Hldgs %
54.82%
Holding
80
New
4
Increased
35
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$952K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$851K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$789K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$784K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$768K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$847K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$515K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$379K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$263K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$240K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Healthcare 0.66%
3 Communication Services 0.65%
4 Financials 0.46%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$342B
$227K 0.07%
1,402
– –
PEG icon
77
Public Service Enterprise Group
PEG
$37.4B
$217K 0.06%
+3,252
New +$199K
HSY icon
78
Hershey
HSY
$36.8B
$214K 0.06%
1,100
– –
V icon
79
Visa
V
$692B
$205K 0.06%
+735
New +$203K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-13,040
Closed -$379K
1 2 3
4

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VPP
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TAM
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MWAM
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SC
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HIM
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RCI
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Alliance Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Alliance Wealth Management Group held 80 positions worth $341M, up 6.3% from $320M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alliance Wealth Management Group's Q1 2024 filing shows 4 new, 35 increased, 20 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 830 shares worth $434K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $847K.

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

  • Alliance Wealth Management Group's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 830 shares worth $434K.
  • Alliance Wealth Management Group added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $952K increase.
  • Alliance Wealth Management Group's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $847K.
  • Alliance Wealth Management Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, selling an estimated $379K.
  • Alliance Wealth Management Group's ten largest holdings make up 55% of its $341M portfolio in Q1 2024.
  • Alliance Wealth Management Group opened 4 new positions and closed 1 in Q1 2024.
  • Alliance Wealth Management Group's portfolio value rose 6.3% quarter-over-quarter to $341M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2024, filed 2 May 2024.