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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
+5.83%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16.1M
Cap. Flow
+$2.02M
Cap. Flow %
0.74%
Top 10 Hldgs %
56.39%
Holding
71
New
5
Increased
31
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$933K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$764K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$687K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$574K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.97M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$774K
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$539K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$496K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$372K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 0.73%
3 Consumer Staples 0.48%
4 Financials 0.38%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$38.3M 14.01%
2,544,663
+20,964
+0.8% +$317K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.7M 7.93%
950,272
-86,496
-8% -$1.97M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$17.4M 6.36%
572,193
+12,744
+2% +$386K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$15.8M 5.78%
980,996
+59,748
+6% +$933K
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$12.7M 4.66%
744,119
-31,665
-4% -$539K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.3M 4.12%
476,286
+32,825
+7% +$764K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.61M 3.51%
439,341
-3
-0% -$66
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.35M 3.42%
461,732
-936
-0.2% -$19.2K
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9.19M 3.36%
98,842
-4,025
-4% -$372K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$8.86M 3.24%
23,055
+1,330
+6% +$513K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.13M 2.97%
96,092
+6,941
+8% +$574K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.67M 2.8%
152,379
+6,441
+4% +$323K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.64M 2.79%
169,819
-3,857
-2% -$174K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$7.22M 2.64%
483,636
-8,112
-2% -$122K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.08M 2.22%
241,920
-30,892
-11% -$774K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.67M 2.07%
124,336
-11,045
-8% -$496K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$4.28M 1.56%
169,938
-6,018
-3% -$149K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$4.14M 1.52%
39,267
+6,588
+20% +$687K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.07M 1.49%
217,756
-20,471
-9% -$370K
AAPL icon
20
Apple
AAPL
$4.89T
$3.92M 1.43%
30,191
+2
+0% +$286
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.9M 1.43%
63,251
+7,439
+13% +$438K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.71M 1.36%
90,650
-7,607
-8% -$311K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.68M 1.34%
123,828
+4,549
+4% +$131K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.63M 1.33%
49,265
+2,501
+5% +$184K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.59M 1.31%
37,034
+64
+0.2% +$6.19K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Alliance Wealth Management Group held 71 positions worth $273M, up 6.3% from $257M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alliance Wealth Management Group's Q4 2022 filing shows 5 new, 31 increased and 23 reduced positions. Its largest new stake was Home Depot: 717 shares worth $226K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alliance Wealth Management Group's largest Q4 2022 buy was Home Depot: 717 shares worth $226K.
  • Alliance Wealth Management Group added most to Schwab International Equity ETF in Q4 2022, an estimated $933K increase.
  • Alliance Wealth Management Group's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.97M.
  • Alliance Wealth Management Group's ten largest holdings make up 56% of its $273M portfolio in Q4 2022.
  • Alliance Wealth Management Group opened 5 new positions and closed 0 in Q4 2022.
  • Alliance Wealth Management Group's portfolio value rose 6.3% quarter-over-quarter to $273M.

Based on Alliance Wealth Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.