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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
+1.17%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$9.58M
Cap. Flow
+$6.23M
Cap. Flow %
1.78%
Top 10 Hldgs %
54.49%
Holding
84
New
5
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$647K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$645K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$953K
3
AAPL icon
Apple
AAPL
+$380K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$372K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$365K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Communication Services 0.68%
3 Healthcare 0.67%
4 Consumer Staples 0.43%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$48.5M 13.83%
2,262,429
-64,809
-3% -$1.34M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.6M 7.03%
1,081,054
+45,540
+4% +$1.03M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$22.6M 6.45%
732,307
+16,703
+2% +$514K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$18.5M 5.27%
33,730
+2,480
+8% +$1.3M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$15.8M 4.51%
822,870
-9,502
-1% -$184K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.4M 4.12%
187,166
+8,158
+5% +$627K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$13.7M 3.91%
515,252
+10,052
+2% +$262K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.4M 3.55%
243,623
+12,689
+5% +$647K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.3M 2.93%
395,724
-13,956
-3% -$365K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.7B
$10.1M 2.88%
481,698
-18,381
-4% -$372K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.82M 2.8%
153,388
-5,253
-3% -$323K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.63M 2.75%
108,872
+4,706
+5% +$417K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.19M 2.62%
387,230
-40,202
-9% -$953K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8.74M 2.49%
91,919
+3,753
+4% +$355K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.7M 2.2%
306,964
+13,094
+4% +$326K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.6M 2.17%
78,260
+10,289
+15% +$993K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.41M 1.83%
88,225
+8,039
+10% +$592K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45B
$6.23M 1.78%
58,450
+1,498
+3% +$160K
AAPL icon
19
Apple
AAPL
$4.72T
$5.91M 1.69%
28,057
-2,037
-7% -$380K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.33M 1.52%
116,409
+4,353
+4% +$199K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$5.28M 1.51%
203,616
-4,851
-2% -$126K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.64M 1.33%
232,210
+7,351
+3% +$148K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$4.56M 1.3%
108,076
+3,210
+3% +$135K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.55M 1.3%
85,014
+12,234
+17% +$645K
IFLN
25
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.23M 1.21%
235,393
+5,249
+2% +$94.3K
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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Alliance Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Alliance Wealth Management Group held 84 positions worth $350M, up 2.8% from $341M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alliance Wealth Management Group's Q2 2024 filing shows 5 new, 34 increased, 24 reduced and 1 closed positions. Its largest new stake was Matinas BioPharma: 37,734 shares worth $299K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Alliance Wealth Management Group's largest Q2 2024 buy was Matinas BioPharma: 37,734 shares worth $299K.
  • Alliance Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.3M increase.
  • Alliance Wealth Management Group's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.34M.
  • Alliance Wealth Management Group fully exited Visa in Q2 2024, selling an estimated $205K.
  • Alliance Wealth Management Group's ten largest holdings make up 54% of its $350M portfolio in Q2 2024.
  • Alliance Wealth Management Group opened 5 new positions and closed 1 in Q2 2024.
  • Alliance Wealth Management Group's portfolio value rose 2.8% quarter-over-quarter to $350M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2024, filed 12 Jul 2024.