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AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $514M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+16.05%
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 Miscellaneous 95.12%
2 Technology 2.56%
3 Healthcare 0.59%
4 Communication Services 0.5%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74B
$43.8M 13.67%
+2,330,487
New +$40.9M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$23.8M 7.41%
+1,019,106
New +$22.8M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$21.1M 6.59%
+690,616
New +$21.1M
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.2B
$15.5M 4.82%
+836,422
New +$14.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$870B
$14.2M 4.42%
+29,684
New +$13.3M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$13.2M 4.13%
+171,041
New +$12.8M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$12M 3.74%
+482,926
New +$11.6M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.7B
$10.8M 3.38%
+214,200
New +$10.9M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$10.6M 3.31%
+449,412
New +$9.47M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15B
$10.5M 3.29%
+420,003
New +$9.62M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.6B
$9.48M 2.96%
+511,035
New +$8.83M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.14M 2.85%
+102,660
New +$8.65M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$9.06M 2.83%
+162,054
New +$8.49M
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$8.54M 2.66%
+87,778
New +$8.12M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$7.41M 2.31%
+289,191
New +$7.11M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$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
$4.61T
$5.65M 1.76%
+29,339
New +$5.42M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.36M 1.67%
+76,217
New +$5.02M
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$5.3M 1.65%
+112,787
New +$5.06M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$4.85M 1.51%
+235,049
New +$4.44M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$4.36M 1.36%
+171,633
New +$4.09M
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$4.25M 1.33%
+100,724
New +$4.15M
IFLN
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$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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BA
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FMC
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ACA
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NG
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EGP
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LFG
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BHWA
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Alliance Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Alliance Wealth Management Group held 76 positions worth $320M. Its ten largest holdings account for 55% of the portfolio.

Alliance Wealth Management Group deployed $309M of net new capital in Q4 2023, opening 76 new positions. Its largest new stake was Schwab US Large- Cap ETF: 2,330,487 shares worth $43.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Healthcare.

  • 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 opened 76 new positions and closed 0 in Q4 2023.

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