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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
-11.01%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$36.8M
Cap. Flow
-$1.57M
Cap. Flow %
-0.58%
Top 10 Hldgs %
56.87%
Holding
75
New
2
Increased
32
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$898K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$884K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$667K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$475K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.82M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$723K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$553K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$492K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 0.67%
3 Communication Services 0.56%
4 Consumer Staples 0.41%
5 Financials 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
$35.2M 13.02%
2,367,753
-77,163
-3% -$1.25M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.7M 9.85%
1,113,704
-157,750
-12% -$3.82M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$16.2M 5.98%
537,747
+14,228
+3% +$432K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$14M 5.18%
892,358
-28,888
-3% -$492K
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$13.7M 5.07%
813,781
-41,118
-5% -$723K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$11.6M 4.28%
455,913
-11,962
-3% -$313K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$10.5M 3.87%
108,641
-2,311
-2% -$227K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.88M 3.28%
104,076
+9,931
+11% +$898K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.59M 3.17%
410,871
-12,246
-3% -$283K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.7B
$8.57M 3.17%
581,982
-15,129
-3% -$243K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.42M 3.11%
431,768
-5,292
-1% -$113K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.66M 2.83%
290,809
-20,761
-7% -$553K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.2M 2.66%
162,359
+173
+0.1% +$8.34K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.02M 2.59%
153,064
-2,862
-2% -$132K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$7.02M 2.59%
18,510
+2,601
+16% +$1.07M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.63M 2.45%
132,917
+17,562
+15% +$884K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$5.22M 1.93%
218,733
+26,229
+14% +$667K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.93M 1.82%
266,277
+7,620
+3% +$154K
AAPL icon
19
Apple
AAPL
$4.72T
$4.13M 1.52%
30,189
+41
+0.1% +$6.21K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$4.12M 1.52%
101,694
-1,886
-2% -$79.8K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.64M 1.34%
35,801
+4,577
+15% +$470K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45B
$3.57M 1.32%
33,549
+290
+0.9% +$30.9K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.24M 1.2%
112,419
+1,804
+2% +$57.1K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.23M 1.19%
43,874
+4,760
+12% +$370K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.99M 1.1%
91,591
+1,087
+1% +$35.9K
1
2 3

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Alliance Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Alliance Wealth Management Group held 75 positions worth $271M, down 12% from $307M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alliance Wealth Management Group's Q2 2022 filing shows 2 new, 32 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 5,804 shares worth $276K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Alliance Wealth Management Group's largest Q2 2022 buy was iShares Core Dividend Growth ETF: 5,804 shares worth $276K.
  • Alliance Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.07M increase.
  • Alliance Wealth Management Group's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.82M.
  • Alliance Wealth Management Group fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $236K.
  • Alliance Wealth Management Group's ten largest holdings make up 57% of its $271M portfolio in Q2 2022.
  • Alliance Wealth Management Group opened 2 new positions and closed 4 in Q2 2022.
  • Alliance Wealth Management Group's portfolio value fell 12% quarter-over-quarter to $271M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2022, filed 10 Aug 2022.