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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
+8.1%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
96.45%
Top 10 Hldgs %
54.78%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.8M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$21.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 0.59%
3 Communication Services 0.5%
4 Financials 0.37%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$43.8M 13.67%
+2,330,487
New +$40.9M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.8M 7.41%
+1,019,106
New +$22.8M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$21.1M 6.59%
+690,616
New +$21.1M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$15.5M 4.82%
+836,422
New +$14.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$14.2M 4.42%
+29,684
New +$13.3M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$13.2M 4.13%
+171,041
New +$12.8M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12M 3.74%
+482,926
New +$11.6M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.8M 3.38%
+214,200
New +$10.9M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.6M 3.31%
+449,412
New +$9.47M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.5M 3.29%
+420,003
New +$9.62M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$9.48M 2.96%
+511,035
New +$8.83M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.14M 2.85%
+102,660
New +$8.65M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.06M 2.83%
+162,054
New +$8.49M
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8.54M 2.66%
+87,778
New +$8.12M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.41M 2.31%
+289,191
New +$7.11M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$6.02M 1.88%
+55,526
New +$5.8M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.95M 1.86%
+59,911
New +$5.7M
AAPL icon
18
Apple
AAPL
$4.89T
$5.65M 1.76%
+29,339
New +$5.42M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.36M 1.67%
+76,217
New +$5.02M
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.3M 1.65%
+112,787
New +$5.06M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.85M 1.51%
+235,049
New +$4.44M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$4.36M 1.36%
+171,633
New +$4.09M
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.25M 1.33%
+100,724
New +$4.15M
IFLN
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.08M 1.27%
+225,077
New +$3.93M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.78M 1.18%
+34,924
New +$3.37M
1
2 3 4

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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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HFF
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Alliance Wealth Management Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Alliance Wealth Management Group, which disclosed 76 positions worth $320M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 2,330,487 shares worth $43.8M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Healthcare and Communication Services.

  • Alliance Wealth Management Group's largest Q4 2023 buy was Schwab US Large- Cap ETF: 2,330,487 shares worth $43.8M.
  • Alliance Wealth Management Group's ten largest holdings make up 55% of its $320M portfolio in Q4 2023.
  • Alliance Wealth Management Group disclosed 76 positions in Q4 2023, its first 13F filing on record.

Based on Alliance Wealth Management Group's 13F filing for Q4 2023, filed 19 Jan 2024.