We are live on ! Find out more
AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $457M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
-7.74%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$15.8M
Cap. Flow
+$154M
Cap. Flow %
91.73%
Top 10 Hldgs %
62.42%
Holding
58
New
5
Increased
19
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$157M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.82M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$751K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$682K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.51M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$895K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$787K

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Healthcare 0.74%
3 Technology 0.68%
4 Communication Services 0.27%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$22.8M 13.64%
2,296,410
-21,336
-0.9% -$229K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.4M 11.57%
766,456
-24,990
-3% -$624K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$11.1M 6.62%
782,366
-29,998
-4% -$459K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$10.2M 6.1%
336,694
+222,829
+196% +$6.82M
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$9.86M 5.89%
557,970
-83,307
-13% -$1.51M
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.86M 4.1%
142,567
-18,916
-12% -$895K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.67M 3.98%
239,506
-6,106
-2% -$168K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6M 3.58%
60,531
-7,871
-12% -$777K
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.86M 3.5%
221,673
-29,966
-12% -$787K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.76M 3.44%
197,236
-2,382
-1% -$75.1K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.48M 3.27%
232,821
+227
+0.1% +$5.5K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.42M 3.24%
339,435
-3,015
-0.9% -$52.7K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$5.35M 3.19%
341,538
-12,798
-4% -$213K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.7B
$5M 2.98%
500,076
-5,412
-1% -$58.5K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$4.25M 2.53%
81,251
+12,718
+19% +$583K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.12M 2.46%
271,472
-8,216
-3% -$139K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.95M 1.76%
111,569
+359
+0.3% +$10.1K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.8M 1.67%
55,627
+37,208
+202% +$1.89M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.51M 1.5%
24,135
+7,178
+42% +$751K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45B
$2.05M 1.22%
18,791
+4,932
+36% +$531K
JPM icon
21
JPMorgan Chase
JPM
$930B
$2.04M 1.22%
20,904
– –
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.83M 1.1%
55,550
-444
-0.8% -$14.6K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.53M 0.91%
+500
New +$157M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.4M 0.83%
43,101
+433
+1% +$14.3K
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$1.37M 0.82%
40,315
-646
-2% -$23.6K
1
2 3

Similar funds

MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

Alliance Wealth Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Alliance Wealth Management Group held 58 positions worth $168M, down 8.6% from $183M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Alliance Wealth Management Group deployed $154M of net new capital in Q4 2018, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $1.53M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.51M trimmed.

  • Alliance Wealth Management Group's largest Q4 2018 buy was Berkshire Hathaway Class A: 500 shares worth $1.53M.
  • Alliance Wealth Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $6.82M increase.
  • Alliance Wealth Management Group's biggest Q4 2018 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $1.51M.
  • Alliance Wealth Management Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2018, selling an estimated $6.9M.
  • Alliance Wealth Management Group's ten largest holdings make up 62% of its $168M portfolio in Q4 2018.
  • Alliance Wealth Management Group opened 5 new positions and closed 5 in Q4 2018.
  • Alliance Wealth Management Group's portfolio value fell 8.6% quarter-over-quarter to $168M.

Based on Alliance Wealth Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.