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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
+13.26%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$31.5M
Cap. Flow
+$11.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
63.64%
Holding
62
New
10
Increased
30
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.93M
3
COKE icon
Coca-Cola Consolidated
COKE
+$1.85M
4
QSR icon
Restaurant Brands International
QSR
+$1.78M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.69M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$952K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 0.91%
3 Healthcare 0.65%
4 Communication Services 0.59%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$32.8M 14.98%
2,657,070
+237,522
+10% +$2.77M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.8M 11.34%
882,906
-48,080
-5% -$1.34M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$14.4M 6.56%
965,988
+124,710
+15% +$1.75M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$13.2M 6.01%
431,836
-110,355
-20% -$3.33M
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$10.6M 4.86%
587,871
+18,763
+3% +$332K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9.96M 4.55%
87,165
+15,330
+21% +$1.7M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.91M 4.07%
365,835
+51,262
+16% +$1.16M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$8.52M 3.89%
317,982
+76,436
+32% +$1.93M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.43M 3.85%
480,339
+98,667
+26% +$1.61M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.75M 3.54%
213,812
+21,971
+11% +$755K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.39M 3.37%
239,428
-23,364
-9% -$714K
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.25M 3.31%
140,355
-20,108
-13% -$1.02M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.71M 3.06%
410,444
+92,188
+29% +$1.38M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.7B
$5.78M 2.64%
471,630
-64,326
-12% -$742K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.17M 1.91%
38,185
+8,272
+28% +$856K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.07M 1.86%
80,451
-19,032
-19% -$952K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4M 1.83%
144,745
+20,380
+16% +$533K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$3.28M 1.5%
76,386
+297
+0.4% +$12.5K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.87M 1.31%
78,500
+12,589
+19% +$448K
AAPL icon
20
Apple
AAPL
$4.88T
$2.71M 1.24%
29,736
+1,140
+4% +$88.3K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$2.45M 1.12%
21,243
-2,375
-10% -$270K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.42M 1.11%
72,331
+10,853
+18% +$339K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.03M 0.93%
78,528
+47,474
+153% +$1.23M
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.91M 0.87%
61,066
+13,215
+28% +$386K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.77M 0.81%
21,690
+1,276
+6% +$103K
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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HFF
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Alliance Wealth Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Alliance Wealth Management Group held 62 positions worth $219M, up 17% from $188M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alliance Wealth Management Group deployed $11.1M of net new capital in Q2 2020, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Coca-Cola Consolidated: 78,830 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.33M trimmed.

  • Alliance Wealth Management Group's largest Q2 2020 buy was Coca-Cola Consolidated: 78,830 shares worth $352K.
  • Alliance Wealth Management Group added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $2.77M increase.
  • Alliance Wealth Management Group's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.33M.
  • Alliance Wealth Management Group fully exited Berkshire Hathaway Class A in Q2 2020, selling an estimated $544K.
  • Alliance Wealth Management Group's ten largest holdings make up 64% of its $219M portfolio in Q2 2020.
  • Alliance Wealth Management Group opened 10 new positions and closed 3 in Q2 2020.
  • Alliance Wealth Management Group's portfolio value rose 17% quarter-over-quarter to $219M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2020, filed 9 Sep 2020.