Latest Alliance Wealth Management Group Stock Portfolio
$350Million– No. of Holdings #83
Alliance Wealth Management Group Performance:
2024 Q2: 0.52%YTD: 0.48%2023: 10.67%
Performance for 2024 Q2 is 0.52%, and YTD is 0.48%, and 2023 is 10.67%.
About Alliance Wealth Management Group and 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 $350.3 Millions as of 30 Jun, 2024.
The top stock holdings of Alliance Wealth Management Group are FNDA, FNDA, BIL. The fund has invested 13.8% of it's portfolio in SCHWAB STRATEGIC TR and 7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VISA INC (V) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and APPLE INC (AAPL). Alliance Wealth Management Group opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), MATINAS BIOPHARMA HLDGS INC (MTNB) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AGG) and ISHARES TR (IBCE).
The top stock holdings of Alliance Wealth Management Group are FNDA, FNDA, BIL. The fund has invested 13.8% of it's portfolio in SCHWAB STRATEGIC TR and 7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VISA INC (V) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and APPLE INC (AAPL). Alliance Wealth Management Group opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), MATINAS BIOPHARMA HLDGS INC (MTNB) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AGG) and ISHARES TR (IBCE).
Alliance Wealth Management Group Equity Portfolio Value
Last Reported on: 12 Jul, 2024
Alliance Wealth Management Group Annual Return Estimates Vs S&P 500
Our best estimate is that Alliance Wealth Management Group made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 9.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 350,760 |
| matinas biopharma hldgs inc | 298,667 |
| vanguard world fd | 218,376 |
| oracle corp | 218,295 |
| spdr ser tr | 208,210 |
New stocks bought by Alliance Wealth Management Group
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 16.81 |
| ishares tr | 15.93 |
| ishares tr | 15.14 |
| ishares tr | 11.91 |
| ishares tr | 10.03 |
| nvidia corporation | 9.01 |
| ishares tr | 8.12 |
| ishares tr | 7.94 |
Additions to existing portfolio by Alliance Wealth Management Group
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -9.41 |
| spdr ser tr | -7.93 |
| apple inc | -6.77 |
| vanguard intl equity index f | -5.1 |
| spdr ser tr | -4.96 |
| spdr ser tr | -4.63 |
| schwab strategic tr | -3.68 |
| schwab strategic tr | -3.41 |
Alliance Wealth Management Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| visa inc | -205,124 |
Alliance Wealth Management Group got rid off the above stocks
Sector Distribution
Alliance Wealth Management Group has about 90.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.7 |
| Utilities | 3.7 |
| Technology | 2.9 |
Market Cap. Distribution
Alliance Wealth Management Group has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| MEGA-CAP | 4.7 |
| SMALL-CAP | 3.6 |
Stocks belong to which Index?
About 9.2% of the stocks held by Alliance Wealth Management Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.8 |
| S&P 500 | 5.5 |
| RUSSELL 2000 | 3.7 |
Alliance Wealth Management Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alliance Wealth Management Group
Alliance Wealth Management Group has 83 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alliance Wealth Management Group last quarter.
Last Reported on: 12 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.69 | 28,057 | 5,909,320 | reduced | -6.77 | ||
| AAXJ | ishares tr | 4.12 | 187,166 | 14,438,000 | added | 4.56 | ||
| AAXJ | ishares tr | 2.75 | 108,872 | 9,632,970 | added | 4.52 | ||
| AAXJ | ishares tr | 1.78 | 58,450 | 6,227,850 | added | 2.63 | ||
| ACWF | ishares tr | 1.30 | 108,076 | 4,560,810 | added | 3.06 | ||
| ACWF | ishares tr | 0.29 | 17,443 | 1,004,880 | added | 5.84 | ||
| AGG | ishares tr | 5.27 | 33,730 | 18,458,100 | added | 7.94 | ||
| AGG | ishares tr | 2.17 | 78,260 | 7,596,730 | added | 15.14 | ||
| AGG | ishares tr | 1.18 | 70,494 | 4,125,330 | added | 5.87 | ||
| AGG | ishares tr | 1.10 | 36,273 | 3,868,880 | added | 2.55 | ||
| AGG | ishares tr | 0.77 | 25,257 | 2,705,580 | added | 11.91 | ||
| AGG | ishares tr | 0.71 | 20,962 | 2,489,860 | added | 8.12 | ||
| AGG | ishares tr | 0.70 | 6,762 | 2,464,820 | added | 4.45 | ||
| AGG | ishares tr | 0.12 | 2,353 | 410,528 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.11 | 4,606 | 376,108 | added | 15.93 | ||
| AMPS | ishares tr | 3.55 | 243,623 | 12,446,700 | added | 5.49 | ||
| AMZN | amazon com inc | 0.23 | 4,186 | 808,945 | added | 0.05 | ||
| BAB | invesco exch traded fd tr ii | 0.10 | 1,780 | 350,760 | new | |||
| BAC | bank america corp | 0.11 | 9,929 | 394,876 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 6.45 | 732,307 | 22,591,700 | added | 2.33 | ||