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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
+8.09%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$21.1M
Cap. Flow
+$10.4M
Cap. Flow %
5.51%
Top 10 Hldgs %
63.63%
Holding
60
New
7
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.27M
2
QSR icon
Restaurant Brands International
QSR
+$2.17M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.74M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.28M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$591K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$520K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$353K

Sector Composition

Rank Sector Weight
1 Financials 2.23%
2 Technology 1.05%
3 Healthcare 0.71%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$27.8M 14.72%
2,464,176
+167,766
+7% +$1.82M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.3M 10.22%
743,280
-23,176
-3% -$591K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$14.6M 7.75%
476,394
+139,700
+41% +$4.27M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$14.2M 7.51%
904,948
+122,582
+16% +$1.87M
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$10.7M 5.66%
572,379
+14,409
+3% +$265K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.99M 3.71%
378,771
+39,336
+12% +$703K
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.67M 3.54%
135,302
-7,265
-5% -$353K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.65M 3.52%
232,862
-6,644
-3% -$187K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.64M 3.52%
255,193
+22,372
+10% +$567K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.55M 3.47%
197,098
-138
-0.1% -$4.41K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.26M 3.32%
223,428
+1,755
+0.8% +$48K
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.25M 3.31%
60,265
-266
-0.4% -$26.9K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$6.15M 3.26%
541,938
+41,862
+8% +$457K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.49M 2.91%
313,868
+42,396
+16% +$725K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.34M 2.3%
85,301
+29,674
+53% +$1.5M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.5M 1.86%
119,899
+8,330
+7% +$237K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.27M 1.73%
69,989
-11,262
-14% -$520K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.8M 1.49%
25,469
+1,334
+6% +$144K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$2.47M 1.31%
22,227
+3,436
+18% +$377K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.12M 1.12%
20,904
– –
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2M 1.06%
58,423
+2,873
+5% +$96.5K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.64M 0.87%
49,082
+3,356
+7% +$110K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.59M 0.85%
44,562
+1,461
+3% +$50.9K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.51M 0.8%
+17,481
New +$1.48M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.8%
500
– –
1
2 3

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Alliance Wealth Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Alliance Wealth Management Group held 60 positions worth $189M, up 13% from $168M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alliance Wealth Management Group deployed $10.4M of net new capital in Q1 2019, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Restaurant Brands International: 35,300 shares worth $210K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.74M trimmed.

  • Alliance Wealth Management Group's largest Q1 2019 buy was Restaurant Brands International: 35,300 shares worth $210K.
  • Alliance Wealth Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $4.27M increase.
  • Alliance Wealth Management Group's biggest Q1 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.74M.
  • Alliance Wealth Management Group fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2019, selling an estimated $283K.
  • Alliance Wealth Management Group's ten largest holdings make up 64% of its $189M portfolio in Q1 2019.
  • Alliance Wealth Management Group opened 7 new positions and closed 3 in Q1 2019.
  • Alliance Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $189M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2019, filed 15 May 2019.