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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%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$2.37M
(-0.63%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
85
New
2
Increased
31
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$904K |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$879K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$867K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$835K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.47M |
| 3 |
Apple
AAPL
|
+$371K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$362K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.88% |
| 2 | Communication Services | 0.83% |
| 3 | Financials | 0.54% |
| 4 | Healthcare | 0.5% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$692B
| $233K | 0.06% |
665
| – | – |
|
77
Walt Disney
DIS
$182B
| $226K | 0.06% |
2,287
-43
| -2% | -$4.62K |
|
78
Procter & Gamble
PG
$342B
| $223K | 0.06% |
1,310
-50
| -4% | -$8.38K |
|
79
Oracle
ORCL
$413B
| $216K | 0.06% |
1,546
| – | – |
|
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $215K | 0.06% |
7,361
-33
| -0.4% | -$989 |
|
81
Netflix
NFLX
$307B
| $214K | 0.06% |
2,300
| – | – |
|
82
Philip Morris
PM
$293B
| $206K | 0.06% |
+3,424
| New | +$485K |
|
|
BNY
83
Bank of New York Mellon
BNY
$108B
| $201K | 0.05% |
+2,400
| New | +$202K |
|
84
GoDaddy
GDDY
$11.4B
| – | – |
-1,214
| Closed | -$240K |
|
85
Vanguard S&P 500 Growth ETF
VOOG
$27B
| – | – |
-3,798
| Closed | -$232K |
|
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Alliance Wealth Management Group's Q1 2025 Portfolio in Review
As of Q1 2025, Alliance Wealth Management Group held 85 positions worth $371M, down 0.63% from $374M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.7%. Alliance Wealth Management Group opened 2 new positions and exited 2, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Financials.
- Alliance Wealth Management Group's largest Q1 2025 buy was Philip Morris: 3,424 shares worth $206K.
- Alliance Wealth Management Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, an estimated $904K increase.
- Alliance Wealth Management Group's biggest Q1 2025 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.54M.
- Alliance Wealth Management Group fully exited GoDaddy in Q1 2025, selling an estimated $240K.
- Alliance Wealth Management Group's ten largest holdings make up 53% of its $371M portfolio in Q1 2025.
- Alliance Wealth Management Group opened 2 new positions and closed 2 in Q1 2025.
- Alliance Wealth Management Group's portfolio value fell 0.63% quarter-over-quarter to $371M.
Based on Alliance Wealth Management Group's 13F filing for Q1 2025, filed 8 May 2025.