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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
-1.44%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$2.13M
Cap. Flow
+$4.17M
Cap. Flow %
1.12%
Top 10 Hldgs %
53.25%
Holding
86
New
5
Increased
33
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
4
AAPL icon
Apple
AAPL
+$785K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$783K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$693K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$342K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$310K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Communication Services 0.86%
3 Financials 0.5%
4 Healthcare 0.49%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$52.6M 14.08%
2,269,625
+4,211
+0.2% +$98.1K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.2M 6.49%
1,067,905
-29,983
-3% -$693K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$22.1M 5.91%
718,839
+8,584
+1% +$264K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$21.9M 5.86%
37,221
+1,038
+3% +$614K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.9M 4.25%
201,742
+5,660
+3% +$449K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$15.6M 4.16%
840,555
-8,507
-1% -$166K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.4M 3.57%
501,415
+6,911
+1% +$195K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.6M 3.37%
247,554
+7,224
+3% +$368K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.4M 2.79%
375,671
-2,971
-0.8% -$84.7K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 2.77%
106,907
+15,663
+17% +$1.54M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.3M 2.75%
148,967
-4,396
-3% -$305K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.2M 2.73%
394,651
-11,111
-3% -$296K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.1M 2.69%
112,964
-962
-0.8% -$87.8K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$9.71M 2.6%
427,541
-50,143
-10% -$1.15M
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9.4M 2.52%
98,868
-3,197
-3% -$310K
AAPL icon
16
Apple
AAPL
$4.89T
$7.97M 2.13%
31,808
+3,331
+12% +$785K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$7.76M 2.08%
72,790
+16,335
+29% +$1.75M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.69M 2.06%
307,787
-1,440
-0.5% -$36.6K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.9M 1.85%
98,232
+493
+0.5% +$36.4K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$5.65M 1.51%
206,821
-5,711
-3% -$162K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.57M 1.49%
106,726
+14,135
+15% +$783K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.13M 1.37%
48,061
+16,996
+55% +$1.86M
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.82M 1.29%
242,947
+8,696
+4% +$180K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.7M 1.26%
110,231
+2,477
+2% +$106K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.65M 1.24%
40,373
+57
+0.1% +$6.81K
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 2024 Portfolio in Review

As of Q4 2024, Alliance Wealth Management Group held 86 positions worth $374M, down 0.57% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alliance Wealth Management Group's Q4 2024 filing shows 5 new, 33 increased, 27 reduced and 3 closed positions. Its largest new stake was Verizon: 5,696 shares worth $228K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.

  • Alliance Wealth Management Group's largest Q4 2024 buy was Verizon: 5,696 shares worth $228K.
  • Alliance Wealth Management Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $1.86M increase.
  • Alliance Wealth Management Group's biggest Q4 2024 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $1.89M.
  • Alliance Wealth Management Group fully exited Vanguard High Dividend Yield ETF in Q4 2024, selling an estimated $286K.
  • Alliance Wealth Management Group's ten largest holdings make up 53% of its $374M portfolio in Q4 2024.
  • Alliance Wealth Management Group opened 5 new positions and closed 3 in Q4 2024.
  • Alliance Wealth Management Group's portfolio value fell 0.57% quarter-over-quarter to $374M.

Based on Alliance Wealth Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.