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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
-1.57%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.6M
Cap. Flow
+$45.7M
Cap. Flow %
21.42%
Top 10 Hldgs %
55.83%
Holding
79
New
7
Increased
43
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.65M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$526K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$469K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$465K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$443K
5
MLPA icon
Global X MLP ETF
MLPA
+$377K

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Healthcare 0.96%
3 Technology 0.63%
4 Communication Services 0.34%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$27.3M 12.81%
2,599,290
+92,478
+4% +$1.01M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23M 10.79%
902,464
+13,036
+1% +$333K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$14.9M 6.97%
881,880
+48,986
+6% +$844K
IFLN
4
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$10.3M 4.82%
554,895
+10,194
+2% +$191K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$8.69M 4.08%
531,906
+63,285
+14% +$1.08M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.9M 3.7%
164,692
+20,454
+14% +$981K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.09M 3.32%
247,042
+21,984
+10% +$644K
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.83M 3.2%
142,248
-9,194
-6% -$443K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.75M 3.17%
239,855
+24,896
+12% +$702K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6.33M 2.97%
240,906
+5,710
+2% +$150K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.15M 2.88%
60,092
+2,615
+5% +$270K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.94M 2.78%
191,845
-1,410
-0.7% -$45.1K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.9M 2.77%
334,590
+11,694
+4% +$210K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.74M 2.69%
203,746
+5,624
+3% +$161K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.63M 2.64%
325,868
+21,452
+7% +$378K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.7B
$4.2M 1.97%
395,310
+26,148
+7% +$287K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.8B
$4.13M 1.94%
75,516
+6,696
+10% +$363K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$4.09M 1.92%
456,528
+16,088
+4% +$148K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.3M 1.55%
104,976
-922
-0.9% -$29.6K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$3.15M 1.48%
67,281
+11,504
+21% +$540K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.12M 1.46%
101,623
+4,238
+4% +$130K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$3.06M 1.44%
29,386
+25,387
+635% +$2.65M
JPM icon
23
JPMorgan Chase
JPM
$930B
$2.3M 1.08%
20,904
+37
+0.2% +$4.19K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$2.03M 0.95%
106,264
+3,178
+3% +$61.3K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.85M 0.87%
61,404
+10,702
+21% +$324K
1
2 3 4

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FC
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TCMP
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BRF
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
OCM
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UAM
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HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

Alliance Wealth Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Alliance Wealth Management Group held 79 positions worth $213M, up 5.7% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alliance Wealth Management Group deployed $45.7M of net new capital in Q1 2018, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $299K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $443K trimmed.

  • Alliance Wealth Management Group's largest Q1 2018 buy was Berkshire Hathaway Class A: 100 shares worth $299K.
  • Alliance Wealth Management Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2018, an estimated $2.65M increase.
  • Alliance Wealth Management Group's biggest Q1 2018 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $443K.
  • Alliance Wealth Management Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $526K.
  • Alliance Wealth Management Group's ten largest holdings make up 56% of its $213M portfolio in Q1 2018.
  • Alliance Wealth Management Group opened 7 new positions and closed 8 in Q1 2018.
  • Alliance Wealth Management Group's portfolio value rose 5.7% quarter-over-quarter to $213M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2018, filed 21 May 2018.