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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
+5.32%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$25.5M
(+7.3%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
85
New
2
Increased
39
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$991K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$712K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$678K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$562K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$454K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$351K |
| 5 |
Matinas BioPharma
MTNB
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Communication Services | 0.68% |
| 3 | Healthcare | 0.55% |
| 4 | Consumer Staples | 0.43% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $253K | 0.07% |
+2,156
| New | +$241K |
|
77
Procter & Gamble
PG
$340B
| $236K | 0.06% |
1,360
| – | – |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $225K | 0.06% |
3,576
-126
| -3% | -$7.59K |
|
79
Walt Disney
DIS
$174B
| $224K | 0.06% |
2,327
| – | – |
|
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $216K | 0.06% |
7,343
+131
| +2% | +$3.93K |
|
81
Hershey
HSY
$35.9B
| $211K | 0.06% |
1,100
| – | – |
|
82
Las Vegas Sands
LVS
$30.2B
| – | – |
-6,300
| Closed | -$279K |
|
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| – | – |
-3,475
| Closed | -$218K |
|
|
84
Matinas BioPharma
MTNB
$1.76M
| – | – |
-37,734
| Closed | -$299K |
|
|
85
Invesco NASDAQ 100 ETF
QQQM
$102B
| – | – |
-1,780
| Closed | -$351K |
|
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Alliance Wealth Management Group's Q3 2024 Portfolio in Review
As of Q3 2024, Alliance Wealth Management Group held 85 positions worth $376M, up 7.3% from $350M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Alliance Wealth Management Group's Q3 2024 filing shows 2 new, 39 increased, 18 reduced and 4 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 2,232 shares worth $286K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $678K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Healthcare.
- Alliance Wealth Management Group's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 2,232 shares worth $286K.
- Alliance Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.36M increase.
- Alliance Wealth Management Group's biggest Q3 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $678K.
- Alliance Wealth Management Group fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $351K.
- Alliance Wealth Management Group's ten largest holdings make up 54% of its $376M portfolio in Q3 2024.
- Alliance Wealth Management Group opened 2 new positions and closed 4 in Q3 2024.
- Alliance Wealth Management Group's portfolio value rose 7.3% quarter-over-quarter to $376M.
Based on Alliance Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.