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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
-1.44%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$2.13M
(-0.57%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
86
New
5
Increased
33
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.86M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.54M |
| 4 |
Apple
AAPL
|
+$785K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.89M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.15M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$693K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$342K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.41% |
| 2 | Communication Services | 0.86% |
| 3 | Financials | 0.5% |
| 4 | Healthcare | 0.49% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$420B
| $258K | 0.07% |
1,546
| – | – |
|
77
GoDaddy
GDDY
$11.2B
| $240K | 0.06% |
+1,214
| New | +$222K |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $232K | 0.06% |
+3,798
| New | +$228K |
|
79
Procter & Gamble
PG
$345B
| $228K | 0.06% |
1,360
| – | – |
|
80
Verizon
VZ
$195B
| $228K | 0.06% |
+5,696
| New | +$240K |
|
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $215K | 0.06% |
7,394
+51
| +0.7% | +$1.53K |
|
82
Visa
V
$683B
| $210K | 0.06% |
+665
| New | +$200K |
|
83
Netflix
NFLX
$306B
| $205K | 0.05% |
+2,300
| New | +$189K |
|
84
Hershey
HSY
$36B
| – | – |
-1,100
| Closed | -$211K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| – | – |
-3,576
| Closed | -$225K |
|
86
Vanguard High Dividend Yield ETF
VYM
$82.6B
| – | – |
-2,232
| Closed | -$286K |
|
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Alliance Wealth Management Group's Q4 2024 Portfolio in Review
As of Q4 2024, Alliance Wealth Management Group held 86 positions worth $374M, down 0.57% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alliance Wealth Management Group's Q4 2024 filing shows 5 new, 33 increased, 27 reduced and 3 closed positions. Its largest new stake was Verizon: 5,696 shares worth $228K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.
- Alliance Wealth Management Group's largest Q4 2024 buy was Verizon: 5,696 shares worth $228K.
- Alliance Wealth Management Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $1.86M increase.
- Alliance Wealth Management Group's biggest Q4 2024 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $1.89M.
- Alliance Wealth Management Group fully exited Vanguard High Dividend Yield ETF in Q4 2024, selling an estimated $286K.
- Alliance Wealth Management Group's ten largest holdings make up 53% of its $374M portfolio in Q4 2024.
- Alliance Wealth Management Group opened 5 new positions and closed 3 in Q4 2024.
- Alliance Wealth Management Group's portfolio value fell 0.57% quarter-over-quarter to $374M.
Based on Alliance Wealth Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.