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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
+2.56%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$15.5M
Cap. Flow
-$51.7M
Cap. Flow %
-25.33%
Top 10 Hldgs %
63.7%
Holding
60
New
3
Increased
23
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.94M
2
COKE icon
Coca-Cola Consolidated
COKE
+$2.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.86M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$970K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.2M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$720K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$422K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$366K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$360K

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Technology 1.07%
3 Healthcare 0.69%
4 Communication Services 0.66%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.7B
$29.8M 14.61%
2,548,650
+84,474
+3% +$970K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.6M 10.58%
814,604
+71,324
+10% +$1.86M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$17.6M 8.62%
572,278
+95,884
+20% +$2.94M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$14.1M 6.9%
878,270
-26,678
-3% -$422K
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$10.1M 4.96%
533,981
-38,398
-7% -$720K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.7B
$8M 3.92%
680,886
+138,948
+26% +$1.6M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.32M 3.59%
384,687
+5,916
+2% +$111K
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.29M 3.57%
145,378
+10,076
+7% +$500K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.11M 3.48%
270,914
+15,721
+6% +$407K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.09M 3.47%
243,038
+10,176
+4% +$291K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.56B
$6.9M 3.38%
64,240
+3,975
+7% +$415K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$6.85M 3.36%
235,845
+12,417
+6% +$349K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.52M 3.2%
188,878
-8,220
-4% -$279K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.75M 2.82%
321,828
+7,960
+3% +$141K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.91M 2.41%
96,407
+11,106
+13% +$565K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$874B
$3.61M 1.77%
2,055
-1,001
-33% -$290K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.18M 1.56%
107,460
-12,439
-10% -$366K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.91M 1.42%
62,252
-7,737
-11% -$360K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.88M 1.41%
25,391
-78
-0.3% -$8.6K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45B
$2.59M 1.27%
22,871
+644
+3% +$72.1K
JPM icon
21
JPMorgan Chase
JPM
$925B
$2.34M 1.15%
20,904
– –
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.09M 1.02%
59,873
+1,450
+2% +$49.7K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.79M 0.88%
49,062
+6,974
+17% +$250K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.6M 0.79%
47,083
-1,999
-4% -$67.3K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.57M 0.77%
43,876
-686
-2% -$24.3K
1
2 3

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TCMP
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BRF
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EIA
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OCM
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UAM
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Alliance Wealth Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Alliance Wealth Management Group held 60 positions worth $204M, up 8.2% from $189M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alliance Wealth Management Group withdrew a net $51.7M in Q2 2019, closing 3 positions and reducing 21 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $326K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alliance Wealth Management Group opened a new position in Coca-Cola Consolidated worth $426K.

  • Alliance Wealth Management Group's largest Q2 2019 buy was Coca-Cola Consolidated: 83,630 shares worth $426K.
  • Alliance Wealth Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, an estimated $2.94M increase.
  • Alliance Wealth Management Group's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $62.2M.
  • Alliance Wealth Management Group fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $326K.
  • Alliance Wealth Management Group's ten largest holdings make up 64% of its $204M portfolio in Q2 2019.
  • Alliance Wealth Management Group opened 3 new positions and closed 3 in Q2 2019.
  • Alliance Wealth Management Group's portfolio value rose 8.2% quarter-over-quarter to $204M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2019, filed 12 Aug 2019.