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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
+4.52%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$20.3M
Cap. Flow
+$6.67M
Cap. Flow %
1.96%
Top 10 Hldgs %
54.82%
Holding
80
New
4
Increased
35
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$952K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$851K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$789K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$784K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$768K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$847K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$515K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$379K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$263K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.56%
2 Technology 2.59%
3 Healthcare 0.66%
4 Communication Services 0.65%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74B
$48.1M 14.13%
2,327,238
-3,249
-0.1% -$64K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$23.8M 6.99%
1,035,514
+16,408
+2% +$377K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$22.1M 6.47%
715,604
+24,988
+4% +$768K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$16.4M 4.82%
31,250
+1,566
+5% +$784K
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.2B
$16.2M 4.77%
832,372
-4,050
-0.5% -$75.7K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$13.9M 4.08%
179,008
+7,967
+5% +$616K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$12.8M 3.74%
505,200
+22,274
+5% +$547K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.7B
$11.8M 3.46%
230,934
+16,734
+8% +$851K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$11.1M 3.26%
409,680
-10,323
-2% -$263K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$10.5M 3.09%
427,432
-21,980
-5% -$515K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.6B
$10.2M 2.99%
500,079
-10,956
-2% -$212K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$9.76M 2.86%
158,641
-3,413
-2% -$200K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.34M 2.74%
104,166
+1,506
+1% +$133K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$8.47M 2.49%
88,166
+388
+0.4% +$37.2K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$7.43M 2.18%
293,870
+4,679
+2% +$118K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.66M 1.95%
67,971
+8,060
+13% +$789K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$6.13M 1.8%
56,952
+1,426
+3% +$154K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.95M 1.75%
80,186
+3,969
+5% +$283K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$5.6M 1.64%
208,467
+36,834
+21% +$952K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$5.21M 1.53%
112,056
-731
-0.6% -$34.1K
AAPL icon
21
Apple
AAPL
$4.61T
$5.16M 1.51%
30,094
+755
+3% +$137K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$4.6M 1.35%
224,859
-10,190
-4% -$205K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$4.46M 1.31%
104,866
+4,142
+4% +$175K
IFLN
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$4.17M 1.22%
230,144
+5,067
+2% +$91.5K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.04M 1.19%
66,583
+2,268
+4% +$128K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Alliance Wealth Management Group held 80 positions worth $341M, up 6.3% from $320M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alliance Wealth Management Group's Q1 2024 filing shows 4 new, 35 increased, 20 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 830 shares worth $434K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $847K.

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

  • Alliance Wealth Management Group's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 830 shares worth $434K.
  • Alliance Wealth Management Group added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $952K increase.
  • Alliance Wealth Management Group's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $847K.
  • Alliance Wealth Management Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, selling an estimated $379K.
  • Alliance Wealth Management Group's ten largest holdings make up 55% of its $341M portfolio in Q1 2024.
  • Alliance Wealth Management Group opened 4 new positions and closed 1 in Q1 2024.
  • Alliance Wealth Management Group's portfolio value rose 6.3% quarter-over-quarter to $341M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2024, filed 2 May 2024.