Latest Alliance Wealth Management Group Stock Portfolio
$340Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Alliance Wealth Management Group and it’s 13F Hedge Fund Stock Holdings
Alliance Wealth Management Group is a hedge fund based in FLEMINGTON, NJ. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $309.4 Millions. In it's latest 13F Holdings report, Alliance Wealth Management Group reported an equity portfolio of $340.8 Millions as of 31 Mar, 2024.
The top stock holdings of Alliance Wealth Management Group are FNDA, FNDA, BIL. The fund has invested 14.1% of it's portfolio in SCHWAB STRATEGIC TR and 7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and DIMENSIONAL ETF TRUST (DFAC). Alliance Wealth Management Group opened new stock positions in SPDR S&P 500 ETF TR (SPY), COSTCO WHSL CORP NEW (COST) and PUBLIC SVC ENTERPRISE GRP IN (PEG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN).
The top stock holdings of Alliance Wealth Management Group are FNDA, FNDA, BIL. The fund has invested 14.1% of it's portfolio in SCHWAB STRATEGIC TR and 7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and DIMENSIONAL ETF TRUST (DFAC). Alliance Wealth Management Group opened new stock positions in SPDR S&P 500 ETF TR (SPY), COSTCO WHSL CORP NEW (COST) and PUBLIC SVC ENTERPRISE GRP IN (PEG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 434,148 |
| COSTCO WHSL CORP NEW | 253,992 |
| PUBLIC SVC ENTERPRISE GRP IN | 217,169 |
| VISA INC | 205,124 |
New stocks bought by Alliance Wealth Management Group
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 417 |
| ALPHABET INC | 93.56 |
| AMAZON COM INC | 50.83 |
| INTERNATIONAL BUSINESS MACHS | 47.83 |
| ISHARES TR | 38.22 |
| MICROSOFT CORP | 24.49 |
| SCHWAB STRATEGIC TR | 21.46 |
| SPDR SER TR | 20.32 |
Additions to existing portfolio by Alliance Wealth Management Group
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -45.57 |
| ISHARES TR | -42.5 |
| DIMENSIONAL ETF TRUST | -42.00 |
| COLGATE PALMOLIVE CO | -16.09 |
| SPDR SER TR | -6.85 |
| CHEVRON CORP NEW | -4.93 |
| SCHWAB STRATEGIC TR | -4.89 |
| INVESCO EXCH TRADED FD TR II | -4.34 |
Alliance Wealth Management Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -378,812 |
Alliance Wealth Management Group got rid off the above stocks
Current Stock Holdings of Alliance Wealth Management Group
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.51 | 30,094 | 5,160,440 | ADDED | 2.57 | |
| AAXJ | ISHARES TR | 4.08 | 179,008 | 13,914,300 | ADDED | 4.66 | |
| AAXJ | ISHARES TR | 2.74 | 104,166 | 9,340,580 | ADDED | 1.47 | |
| AAXJ | ISHARES TR | 1.80 | 56,952 | 6,128,040 | ADDED | 2.57 | |
| ACWF | ISHARES TR | 1.31 | 104,866 | 4,462,050 | ADDED | 4.11 | |
| ACWF | ISHARES TR | 0.28 | 16,481 | 956,885 | ADDED | 38.22 | |
| AGG | ISHARES TR | 4.82 | 31,250 | 16,429,200 | ADDED | 5.28 | |
| AGG | ISHARES TR | 1.95 | 67,971 | 6,657,090 | ADDED | 13.45 | |
| AGG | ISHARES TR | 1.19 | 66,583 | 4,044,230 | ADDED | 417 | |
| AGG | ISHARES TR | 1.15 | 35,370 | 3,909,050 | ADDED | 1.28 | |
| AGG | ISHARES TR | 0.72 | 22,569 | 2,458,240 | ADDED | 4.03 | |
| AGG | ISHARES TR | 0.66 | 19,388 | 2,235,460 | ADDED | 3.52 | |
| AGG | ISHARES TR | 0.64 | 6,474 | 2,182,060 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,353 | 421,446 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,973 | 324,928 | REDUCED | -42.5 | |
| AMPS | ISHARES TR | 3.46 | 230,934 | 11,791,500 | ADDED | 7.81 | |
| AMZN | AMAZON COM INC | 0.22 | 4,184 | 754,710 | ADDED | 50.83 | |
| BAC | BANK AMERICA CORP | 0.11 | 9,929 | 376,508 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 6.47 | 715,604 | 22,062,100 | ADDED | 3.62 | |
| BIL | SPDR SER TR | 2.87 | 158,641 | 9,761,180 | REDUCED | -2.11 | |
| BIL | SPDR SER TR | 2.18 | 293,870 | 7,429,030 | ADDED | 1.62 | |
| BIL | SPDR SER TR | 1.53 | 112,056 | 5,208,360 | REDUCED | -0.65 | |
| BIL | SPDR SER TR | 0.88 | 92,136 | 3,011,930 | ADDED | 2.77 | |
| BIL | SPDR SER TR | 0.64 | 40,859 | 2,179,420 | REDUCED | -4.26 | |
| BIL | SPDR SER TR | 0.60 | 47,362 | 2,038,460 | REDUCED | -6.85 | |
| BIL | SPDR SER TR | 0.45 | 24,092 | 1,545,500 | REDUCED | -4.15 | |
| BIL | SPDR SER TR | 0.38 | 31,444 | 1,280,080 | ADDED | 20.32 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 2.48 | 88,166 | 8,468,340 | ADDED | 0.44 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 2,878 | 259,151 | REDUCED | -16.09 | |
| COKE | COCA COLA CONS INC | 0.14 | 7,918 | 484,423 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 347 | 253,992 | NEW | ||
| CSCO | CISCO SYS INC | 0.09 | 6,157 | 307,296 | REDUCED | -1.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 7,049 | 1,193,940 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.11 | 2,430 | 383,308 | REDUCED | -4.93 | |
| CWI | SPDR INDEX SHS FDS | 1.05 | 99,407 | 3,562,750 | REDUCED | -2.95 | |
| CWI | SPDR INDEX SHS FDS | 1.04 | 98,347 | 3,559,180 | ADDED | 0.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 5,721 | 325,983 | REDUCED | -42.00 | |
| DIS | DISNEY WALT CO | 0.08 | 2,291 | 280,327 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.10 | 72,780 | 3,755,440 | ADDED | 9.33 | |
| FNDA | SCHWAB STRATEGIC TR | 14.13 | 775,746 | 48,142,800 | REDUCED | -0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 6.99 | 517,757 | 23,816,800 | ADDED | 1.61 | |
| FNDA | SCHWAB STRATEGIC TR | 4.77 | 416,186 | 16,239,600 | REDUCED | -0.48 | |
| FNDA | SCHWAB STRATEGIC TR | 3.74 | 505,200 | 12,756,300 | ADDED | 4.61 | |
| FNDA | SCHWAB STRATEGIC TR | 3.26 | 136,560 | 11,120,100 | REDUCED | -2.46 | |
| FNDA | SCHWAB STRATEGIC TR | 3.09 | 213,716 | 10,523,400 | REDUCED | -4.89 | |
| FNDA | SCHWAB STRATEGIC TR | 2.99 | 166,693 | 10,176,600 | REDUCED | -2.14 | |
| FNDA | SCHWAB STRATEGIC TR | 1.64 | 69,489 | 5,602,940 | ADDED | 21.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.69 | 25,352 | 2,350,640 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 20,955 | 1,010,250 | REDUCED | -45.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 8,122 | 617,110 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.17 | 3,910 | 595,337 | ADDED | 93.56 | |
| GOOG | ALPHABET INC | 0.08 | 1,780 | 268,655 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.08 | 731 | 280,412 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.06 | 1,100 | 213,950 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.75 | 80,186 | 5,951,420 | ADDED | 5.21 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 2,077 | 396,665 | ADDED | 47.83 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 6,337 | 1,002,410 | ADDED | 7.01 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 4,991 | 999,697 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.10 | 6,300 | 325,710 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.17 | 1,211 | 588,037 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.36 | 9,350 | 1,233,730 | ADDED | 5.64 | |
| MSFT | MICROSOFT CORP | 0.69 | 5,622 | 2,365,250 | ADDED | 24.49 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 4,031 | 257,630 | ADDED | 15.57 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 677 | 612,120 | ADDED | 2.42 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 3,252 | 217,169 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.07 | 1,402 | 227,475 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.26 | 1,965 | 872,302 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.35 | 224,859 | 4,600,620 | REDUCED | -4.34 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.23 | 230,144 | 4,172,510 | ADDED | 2.25 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 830 | 434,148 | NEW | ||
| T | AT&T INC | 0.14 | 26,958 | 474,464 | ADDED | 2.35 | |
| V | VISA INC | 0.06 | 735 | 205,124 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 2,590 | 286,189 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 3,901 | 228,809 | REDUCED | -1.32 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 2,791 | 509,611 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,832 | 736,147 | REDUCED | -0.63 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,891 | 650,911 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,676 | 435,813 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 739 | 355,405 | ADDED | 17.3 |