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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
+9.16%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$20.9M
Cap. Flow
+$826K
Cap. Flow %
0.33%
Top 10 Hldgs %
63.97%
Holding
66
New
6
Increased
25
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$906K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$750K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$634K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$625K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$528K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$848K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$641K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$523K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$415K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$379K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Communication Services 0.77%
3 Financials 0.76%
4 Consumer Discretionary 0.68%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$37.7M 14.86%
2,488,632
-59,274
-2% -$848K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28.6M 11.27%
1,020,656
+22,350
+2% +$625K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$16.9M 6.67%
940,726
-37,990
-4% -$641K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$15.6M 6.14%
509,091
+29,618
+6% +$906K
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$12.3M 4.85%
633,270
+5,063
+0.8% +$96.4K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.8M 4.64%
384,320
+21,882
+6% +$634K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$10.4M 4.09%
88,592
-4,514
-5% -$523K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.3M 4.05%
452,823
+4,260
+0.9% +$88.8K
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$10.1M 3.97%
349,642
+15,585
+5% +$435K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.71M 3.43%
282,898
+24,404
+9% +$750K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.62M 3.4%
387,592
+10,108
+3% +$201K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.09M 3.19%
184,073
-6,610
-3% -$276K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.71M 3.04%
146,912
-6,664
-4% -$347K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$6.74M 2.65%
444,324
-9,186
-2% -$131K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.89M 1.93%
96,363
+10,407
+12% +$528K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.25M 1.68%
126,011
-8,021
-6% -$253K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.24M 1.67%
36,591
-2,994
-8% -$339K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.87M 1.52%
85,139
+4,568
+6% +$204K
AAPL icon
19
Apple
AAPL
$4.89T
$3.71M 1.46%
27,959
-1,329
-5% -$160K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.99M 1.18%
80,323
-576
-0.7% -$21.3K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.88M 1.13%
68,310
+2,412
+4% +$95.7K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$2.73M 1.07%
23,263
+664
+3% +$77.1K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.42M 0.95%
94,296
+2,714
+3% +$69.8K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.15M 0.85%
53,097
+298
+0.6% +$11.1K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.82M 0.72%
50,739
-1,330
-3% -$42.6K
1
2 3

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Alliance Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Alliance Wealth Management Group held 66 positions worth $254M, up 9% from $233M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alliance Wealth Management Group's Q4 2020 filing shows 6 new, 25 increased, 25 reduced and 2 closed positions. Its largest new stake was Walt Disney: 2,399 shares worth $435K. The largest sale was Schwab US Large- Cap ETF, an estimated $848K.

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

  • Alliance Wealth Management Group's largest Q4 2020 buy was Walt Disney: 2,399 shares worth $435K.
  • Alliance Wealth Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, an estimated $906K increase.
  • Alliance Wealth Management Group's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $848K.
  • Alliance Wealth Management Group fully exited iShares MSCI USA Value Factor ETF in Q4 2020, selling an estimated $415K.
  • Alliance Wealth Management Group's ten largest holdings make up 64% of its $254M portfolio in Q4 2020.
  • Alliance Wealth Management Group opened 6 new positions and closed 2 in Q4 2020.
  • Alliance Wealth Management Group's portfolio value rose 9% quarter-over-quarter to $254M.

Based on Alliance Wealth Management Group's 13F filing for Q4 2020, filed 29 Jan 2021.