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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
-12.71%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$36.7M
Cap. Flow
-$5.74M
Cap. Flow %
-3.06%
Top 10 Hldgs %
65.1%
Holding
62
New
3
Increased
21
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.06M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$828K
4
KO icon
Coca-Cola
KO
+$426K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$415K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.23M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Financials 0.96%
3 Healthcare 0.73%
4 Communication Services 0.53%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.3M 13.47%
930,986
+47,714
+5% +$1.29M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$24.7M 13.17%
2,419,548
-183,666
-7% -$2.23M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$15.9M 8.5%
542,191
-97,139
-15% -$2.93M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$10.9M 5.8%
841,278
-86,324
-9% -$1.33M
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$9.44M 5.03%
569,108
-17,752
-3% -$328K
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8.02M 4.28%
160,463
+6,036
+4% +$307K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.94M 4.23%
262,792
+7,605
+3% +$226K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.6M 4.05%
71,835
+3,581
+5% +$392K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.51M 3.47%
314,573
+13,474
+4% +$337K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.8M 3.09%
191,841
-2,607
-1% -$93.5K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.78M 3.08%
241,546
-13,810
-5% -$388K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$5.4M 2.88%
535,956
-165,792
-24% -$2.01M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.36M 2.86%
381,672
-22,200
-5% -$407K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.85M 2.59%
99,483
-6,769
-6% -$339K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.1M 2.19%
318,256
-27,128
-8% -$461K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$3.45M 1.84%
229,917
+170,208
+285% +$3.06M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.11M 1.66%
76,089
+8,214
+12% +$368K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.98M 1.59%
124,365
+9,002
+8% +$258K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.89M 1.54%
29,913
+3,325
+13% +$367K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$2.67M 1.42%
23,618
+119
+0.5% +$13.6K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.24M 1.2%
65,911
+2,892
+5% +$101K
AAPL icon
22
Apple
AAPL
$4.89T
$1.82M 0.97%
28,596
+120
+0.4% +$8.82K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.75M 0.93%
61,478
+12,079
+24% +$415K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.58M 0.84%
20,414
+4,327
+27% +$366K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.23M 0.66%
39,143
-11,579
-23% -$436K
1
2 3

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Alliance Wealth Management Group held 62 positions worth $188M, down 16% from $224M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alliance Wealth Management Group withdrew a net $5.74M in Q1 2020, closing 10 positions and reducing 23 holdings. Its most notable exit was Coca-Cola Consolidated, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alliance Wealth Management Group opened a new position in Coca-Cola worth $349K.

  • Alliance Wealth Management Group's largest Q1 2020 buy was Coca-Cola: 7,883 shares worth $349K.
  • Alliance Wealth Management Group added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $3.06M increase.
  • Alliance Wealth Management Group's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.93M.
  • Alliance Wealth Management Group fully exited Coca-Cola Consolidated in Q1 2020, selling an estimated $436K.
  • Alliance Wealth Management Group's ten largest holdings make up 65% of its $188M portfolio in Q1 2020.
  • Alliance Wealth Management Group opened 3 new positions and closed 10 in Q1 2020.
  • Alliance Wealth Management Group's portfolio value fell 16% quarter-over-quarter to $188M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2020, filed 14 May 2020.