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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
+4.13%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$35.9M
Cap. Flow
+$25.1M
Cap. Flow %
8.34%
Top 10 Hldgs %
60.97%
Holding
72
New
7
Increased
32
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$709K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K
3
AMZN icon
Amazon
AMZN
+$432K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$336K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Communication Services 0.71%
3 Healthcare 0.53%
4 Consumer Discretionary 0.42%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$44.1M 14.64%
2,542,704
+18,042
+0.7% +$304K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$32.1M 10.68%
1,177,456
+26,808
+2% +$727K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$16.9M 5.63%
859,014
-35,866
-4% -$709K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$16M 5.3%
520,521
+16,160
+3% +$495K
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$15.6M 5.18%
797,450
+30,503
+4% +$593K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$13.9M 4.62%
423,396
+9,201
+2% +$298K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$12M 3.99%
105,026
+8,422
+9% +$950K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$11.4M 3.77%
411,156
+41,462
+11% +$1.14M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.7B
$10.8M 3.6%
623,034
+115,200
+23% +$1.95M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.7M 3.57%
411,666
-13,011
-3% -$336K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.5M 3.5%
404,044
+18,768
+5% +$480K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.03M 3%
301,046
-2,612
-0.9% -$77.9K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.85M 2.94%
175,731
-4,569
-3% -$224K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8.01M 2.66%
153,770
-742
-0.5% -$38.6K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.69M 1.89%
111,920
+20,136
+22% +$1.02M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.26M 1.75%
46,745
+9,524
+26% +$1.06M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$4.99M 1.66%
11,597
+9,414
+431% +$3.94M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$4.58M 1.52%
99,521
-199
-0.2% -$9.12K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$3.88M 1.29%
154,020
+102,594
+199% +$2.59M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.87M 1.29%
105,188
-7,989
-7% -$296K
AAPL icon
21
Apple
AAPL
$4.72T
$3.83M 1.27%
27,935
+86
+0.3% +$11.1K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45B
$3.71M 1.23%
31,627
+7,875
+33% +$920K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.21M 1.07%
87,536
+2,846
+3% +$104K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.15M 1.05%
69,213
-466
-0.7% -$20.9K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.9M 0.96%
33,001
+12,416
+60% +$1.08M
1
2 3

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Alliance Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Alliance Wealth Management Group held 72 positions worth $301M, up 14% from $265M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alliance Wealth Management Group deployed $25.1M of net new capital in Q2 2021, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 3,919 shares worth $873K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $709K trimmed.

  • Alliance Wealth Management Group's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 3,919 shares worth $873K.
  • Alliance Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.94M increase.
  • Alliance Wealth Management Group's biggest Q2 2021 reduction was Schwab International Equity ETF, cutting an estimated $709K.
  • Alliance Wealth Management Group fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $568K.
  • Alliance Wealth Management Group's ten largest holdings make up 61% of its $301M portfolio in Q2 2021.
  • Alliance Wealth Management Group opened 7 new positions and closed 2 in Q2 2021.
  • Alliance Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $301M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.