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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
+4.39%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.2M
Cap. Flow
-$25M
Cap. Flow %
-11.16%
Top 10 Hldgs %
64.29%
Holding
60
New
5
Increased
36
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$902K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$615K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$574K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$570K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$543K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.6M
2
IBM icon
IBM
IBM
+$207K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.7K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.5K
5
CL icon
Colgate-Palmolive
CL
+$29.9K

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Technology 1.21%
3 Healthcare 0.78%
4 Communication Services 0.69%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$33.3M 14.86%
2,603,214
+50,208
+2% +$615K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.6M 10.52%
883,272
+20,276
+2% +$543K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$19.6M 8.76%
639,330
+29,359
+5% +$902K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$15.6M 6.96%
927,602
+34,888
+4% +$574K
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$11.3M 5.04%
586,860
+24,204
+4% +$461K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.7B
$8.99M 4.01%
701,748
+17,154
+3% +$210K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.24M 3.68%
301,099
+21,616
+8% +$570K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.1M 3.61%
403,872
+15,582
+4% +$302K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.81M 3.48%
154,427
+7,507
+5% +$380K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.55M 3.37%
255,356
+11,740
+5% +$342K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.5M 3.35%
68,254
+1,729
+3% +$189K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.5M 3.34%
255,187
+62
+0% +$1.83K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.35M 3.28%
194,448
-1,430
-0.7% -$51.7K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.53M 2.91%
345,384
+17,376
+5% +$314K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.41M 2.41%
106,252
+1,942
+2% +$98.9K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.62M 1.61%
115,363
+1,032
+0.9% +$31.4K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$3.15M 1.41%
67,875
+1,331
+2% +$61.5K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.05M 1.36%
26,588
+319
+1% +$36K
JPM icon
19
JPMorgan Chase
JPM
$930B
$2.91M 1.3%
20,904
+591
+3% +$75.8K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45B
$2.68M 1.19%
23,499
+2,376
+11% +$271K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.23M 0.99%
63,019
+547
+0.9% +$19.3K
AAPL icon
22
Apple
AAPL
$4.72T
$2.09M 0.93%
28,476
+1,004
+4% +$64.6K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$2.02M 0.9%
50,722
-296
-0.6% -$11.3K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.86M 0.83%
49,399
+2,163
+5% +$78K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.81M 0.81%
49,930
+293
+0.6% +$10.2K
1
2 3

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EIA
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Alliance Wealth Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Alliance Wealth Management Group held 60 positions worth $224M, up 7.8% from $208M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alliance Wealth Management Group withdrew a net $25M in Q4 2019, closing 1 position and reducing 11 holdings. Its most notable exit was IBM, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alliance Wealth Management Group opened a new position in Home Depot worth $275K.

  • Alliance Wealth Management Group's largest Q4 2019 buy was Home Depot: 1,260 shares worth $275K.
  • Alliance Wealth Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $902K increase.
  • Alliance Wealth Management Group's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $32.6M.
  • Alliance Wealth Management Group fully exited IBM in Q4 2019, selling an estimated $207K.
  • Alliance Wealth Management Group's ten largest holdings make up 64% of its $224M portfolio in Q4 2019.
  • Alliance Wealth Management Group opened 5 new positions and closed 1 in Q4 2019.
  • Alliance Wealth Management Group's portfolio value rose 7.8% quarter-over-quarter to $224M.

Based on Alliance Wealth Management Group's 13F filing for Q4 2019, filed 10 Feb 2020.