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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
+4.59%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21M
Cap. Flow
+$8.71M
Cap. Flow %
2.96%
Top 10 Hldgs %
56.29%
Holding
75
New
4
Increased
31
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.99M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$968K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$997K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$345K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$322K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$260K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 0.63%
3 Communication Services 0.44%
4 Consumer Staples 0.44%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$41.2M 13.99%
2,554,545
+9,882
+0.4% +$156K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.6M 8.03%
1,007,928
+57,656
+6% +$1.34M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$20.4M 6.93%
670,241
+98,048
+17% +$2.99M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$16.1M 5.45%
922,784
-58,212
-6% -$997K
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$13.4M 4.54%
762,813
+18,694
+3% +$324K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.8M 4.02%
482,855
+6,569
+1% +$163K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$10.6M 3.61%
25,861
+2,806
+12% +$1.12M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.79M 3.32%
432,741
-6,600
-2% -$152K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.64M 3.28%
459,962
-1,770
-0.4% -$38K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9.19M 3.12%
182,409
+30,030
+20% +$1.52M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.51M 2.89%
98,580
+2,488
+3% +$214K
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8.38M 2.85%
87,097
-11,745
-12% -$1.12M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.22M 2.79%
170,778
+959
+0.6% +$45K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$7.8M 2.65%
488,991
+5,355
+1% +$83.7K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.8M 2.31%
145,226
+20,890
+17% +$968K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.57M 2.23%
254,842
+12,922
+5% +$331K
AAPL icon
17
Apple
AAPL
$4.89T
$4.97M 1.69%
30,162
-29
-0.1% -$4.28K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.5M 1.53%
67,300
+4,049
+6% +$265K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.22M 1.43%
101,248
+10,598
+12% +$439K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.19M 1.42%
42,087
+5,053
+14% +$499K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.06M 1.38%
211,481
-6,275
-3% -$121K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$3.95M 1.34%
162,087
-7,851
-5% -$196K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$3.91M 1.33%
36,253
-3,014
-8% -$322K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.87M 1.32%
51,279
+2,014
+4% +$151K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.71M 1.26%
115,578
-8,250
-7% -$260K
1
2 3

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Alliance Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Alliance Wealth Management Group held 75 positions worth $294M, up 7.7% from $273M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alliance Wealth Management Group's Q1 2023 filing shows 4 new, 31 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard Growth ETF: 11,082 shares worth $461K. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

  • Alliance Wealth Management Group's largest Q1 2023 buy was Vanguard Growth ETF: 11,082 shares worth $461K.
  • Alliance Wealth Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, an estimated $2.99M increase.
  • Alliance Wealth Management Group's biggest Q1 2023 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.12M.
  • Alliance Wealth Management Group fully exited IBM in Q1 2023, selling an estimated $206K.
  • Alliance Wealth Management Group's ten largest holdings make up 56% of its $294M portfolio in Q1 2023.
  • Alliance Wealth Management Group opened 4 new positions and closed 1 in Q1 2023.
  • Alliance Wealth Management Group's portfolio value rose 7.7% quarter-over-quarter to $294M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2023, filed 8 May 2023.