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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
+5.32%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$25.5M
Cap. Flow
+$7.13M
Cap. Flow %
1.9%
Top 10 Hldgs %
53.55%
Holding
85
New
2
Increased
39
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$991K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$712K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$701K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$678K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$562K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$454K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$351K
5
MTNB icon
Matinas BioPharma
MTNB
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Communication Services 0.68%
3 Healthcare 0.55%
4 Consumer Staples 0.43%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$51.2M 13.63%
2,265,414
+2,985
+0.1% +$65K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.1M 6.94%
1,097,888
+16,834
+2% +$394K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$21.9M 5.83%
710,255
-22,052
-3% -$678K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$20.9M 5.55%
36,183
+2,453
+7% +$1.36M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$17.5M 4.65%
849,062
+26,192
+3% +$518K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.7M 4.19%
196,082
+8,916
+5% +$701K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.4M 3.84%
494,504
-20,748
-4% -$562K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.3M 3.26%
240,330
-3,293
-1% -$168K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.7M 2.84%
113,926
+5,054
+5% +$461K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$10.6M 2.82%
477,684
-4,014
-0.8% -$85.7K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.5M 2.79%
378,642
-17,082
-4% -$454K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.4M 2.78%
405,762
+18,532
+5% +$460K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.4M 2.76%
153,363
-25
-0% -$1.63K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$10.2M 2.7%
102,065
+10,146
+11% +$991K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.24M 2.46%
91,244
+12,984
+17% +$1.3M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.08M 2.15%
309,227
+2,263
+0.7% +$58.3K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.63M 2.03%
97,739
+9,514
+11% +$712K
AAPL icon
18
Apple
AAPL
$4.89T
$6.64M 1.77%
28,477
+420
+1% +$93.8K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$6.13M 1.63%
56,455
-1,995
-3% -$215K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$5.99M 1.59%
212,532
+8,916
+4% +$243K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.32M 1.42%
113,694
-2,715
-2% -$126K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.32M 1.41%
92,591
+7,577
+9% +$410K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.04M 1.34%
234,251
+2,041
+0.9% +$42.5K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.72M 1.25%
40,316
+4,043
+11% +$457K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.68M 1.25%
107,754
-322
-0.3% -$13.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Alliance Wealth Management Group held 85 positions worth $376M, up 7.3% from $350M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alliance Wealth Management Group's Q3 2024 filing shows 2 new, 39 increased, 18 reduced and 4 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 2,232 shares worth $286K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $678K.

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

  • Alliance Wealth Management Group's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 2,232 shares worth $286K.
  • Alliance Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.36M increase.
  • Alliance Wealth Management Group's biggest Q3 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $678K.
  • Alliance Wealth Management Group fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $351K.
  • Alliance Wealth Management Group's ten largest holdings make up 54% of its $376M portfolio in Q3 2024.
  • Alliance Wealth Management Group opened 2 new positions and closed 4 in Q3 2024.
  • Alliance Wealth Management Group's portfolio value rose 7.3% quarter-over-quarter to $376M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.