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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
+4.4%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$13.9M
Cap. Flow
+$4.34M
Cap. Flow %
1.86%
Top 10 Hldgs %
64.24%
Holding
61
New
2
Increased
28
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.25M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.46M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$754K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$689K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$688K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$901K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$589K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$567K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$313K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 0.77%
3 Healthcare 0.66%
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
$70.9B
$34.2M 14.7%
2,547,906
-109,164
-4% -$1.45M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28M 12.02%
998,306
+115,400
+13% +$3.25M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$15.4M 6.6%
978,716
+12,728
+1% +$200K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$14.7M 6.3%
479,473
+47,637
+11% +$1.46M
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$11.6M 5%
628,207
+40,336
+7% +$754K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$10.7M 4.58%
93,106
+5,941
+7% +$688K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.7M 4.16%
362,438
-3,397
-0.9% -$90.8K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$9.06M 3.89%
334,057
+16,075
+5% +$444K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.29M 3.56%
448,563
-31,776
-7% -$589K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.97M 3.42%
153,576
+13,221
+9% +$689K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.96M 3.42%
258,494
+19,066
+8% +$590K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.5M 3.22%
190,683
-23,129
-11% -$901K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.45M 2.77%
377,484
-32,960
-8% -$567K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$6.02M 2.58%
453,510
-18,120
-4% -$238K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.39M 1.88%
39,585
+1,400
+4% +$157K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.36M 1.87%
85,956
+5,505
+7% +$279K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.92M 1.68%
134,032
-10,713
-7% -$313K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.54M 1.52%
80,571
+4,185
+5% +$184K
AAPL icon
19
Apple
AAPL
$4.89T
$3.39M 1.46%
29,288
-448
-2% -$48.9K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.97M 1.28%
80,899
+2,399
+3% +$88.3K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$2.62M 1.12%
22,599
+1,356
+6% +$158K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.41M 1.03%
65,898
-6,433
-9% -$235K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.36M 1.01%
91,582
+13,054
+17% +$336K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.9M 0.82%
22,661
+971
+4% +$81.7K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.72M 0.74%
52,799
-8,267
-14% -$272K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Alliance Wealth Management Group held 61 positions worth $233M, up 6.4% from $219M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.9%. Alliance Wealth Management Group opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Alliance Wealth Management Group's largest Q3 2020 buy was NextEra Energy: 3,268 shares worth $227K.
  • Alliance Wealth Management Group added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $3.25M increase.
  • Alliance Wealth Management Group's biggest Q3 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.45M.
  • Alliance Wealth Management Group fully exited PNC Financial Services in Q3 2020, selling an estimated $208K.
  • Alliance Wealth Management Group's ten largest holdings make up 64% of its $233M portfolio in Q3 2020.
  • Alliance Wealth Management Group opened 2 new positions and closed 1 in Q3 2020.
  • Alliance Wealth Management Group's portfolio value rose 6.4% quarter-over-quarter to $233M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.