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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
+1.17%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$9.58M
Cap. Flow
+$6.23M
Cap. Flow %
1.78%
Top 10 Hldgs %
54.49%
Holding
84
New
5
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$647K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$645K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$953K
3
AAPL icon
Apple
AAPL
+$380K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$372K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$365K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Communication Services 0.68%
3 Healthcare 0.67%
4 Consumer Staples 0.43%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$38.2B
$240K 0.07%
3,252
– –
DIS icon
77
Walt Disney
DIS
$167B
$231K 0.07%
2,327
+36
+2% +$3.88K
PG icon
78
Procter & Gamble
PG
$336B
$224K 0.06%
1,360
-42
-3% -$6.87K
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$218K 0.06%
+3,475
New +$203K
ORCL icon
80
Oracle
ORCL
$374B
$218K 0.06%
+1,546
New +$192K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$217K 0.06%
3,702
-199
-5% -$11.7K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$208K 0.06%
+7,212
New +$214K
HSY icon
83
Hershey
HSY
$35.2B
$202K 0.06%
1,100
– –
V icon
84
Visa
V
$684B
– –
-735
Closed -$205K
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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Alliance Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Alliance Wealth Management Group held 84 positions worth $350M, up 2.8% from $341M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alliance Wealth Management Group's Q2 2024 filing shows 5 new, 34 increased, 24 reduced and 1 closed positions. Its largest new stake was Matinas BioPharma: 37,734 shares worth $299K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Alliance Wealth Management Group's largest Q2 2024 buy was Matinas BioPharma: 37,734 shares worth $299K.
  • Alliance Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.3M increase.
  • Alliance Wealth Management Group's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.34M.
  • Alliance Wealth Management Group fully exited Visa in Q2 2024, selling an estimated $205K.
  • Alliance Wealth Management Group's ten largest holdings make up 54% of its $350M portfolio in Q2 2024.
  • Alliance Wealth Management Group opened 5 new positions and closed 1 in Q2 2024.
  • Alliance Wealth Management Group's portfolio value rose 2.8% quarter-over-quarter to $350M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2024, filed 12 Jul 2024.