Latest Alliance Wealth Management Group Stock Portfolio
Alliance Wealth Management Group Performance:
2024 Q3: 1%YTD: 1.55%2023: 15.57%
Performance for 2024 Q3 is 1%, and YTD is 1.55%, and 2023 is 15.57%.
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 $375.8 Millions as of 30 Sep, 2024.
The top stock holdings of Alliance Wealth Management Group are FNDA, FNDA, BIL. The fund has invested 13.6% of it's portfolio in SCHWAB STRATEGIC TR and 6.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), MATINAS BIOPHARMA HLDGS INC (MTNB) and LAS VEGAS SANDS CORP (LVS) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ). Alliance Wealth Management Group opened new stock positions in VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and META PLATFORMS INC (META).
The top stock holdings of Alliance Wealth Management Group are FNDA, FNDA, BIL. The fund has invested 13.6% of it's portfolio in SCHWAB STRATEGIC TR and 6.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), MATINAS BIOPHARMA HLDGS INC (MTNB) and LAS VEGAS SANDS CORP (LVS) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ). Alliance Wealth Management Group opened new stock positions in VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and META PLATFORMS INC (META).
Alliance Wealth Management Group Annual Return Estimates Vs S&P 500
Our best estimate is that Alliance Wealth Management Group made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 14.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard whitehall fds | 286,100 |
| ishares tr | 252,877 |
New stocks bought by Alliance Wealth Management Group
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 30.25 |
| ishares tr | 23.00 |
| ishares tr | 16.59 |
| meta platforms inc | 12.44 |
| ishares tr | 11.15 |
| pimco etf tr | 11.04 |
| ishares tr | 10.78 |
| spdr series trust | 9.78 |
Additions to existing portfolio by Alliance Wealth Management Group
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -4.69 |
| schwab strategic tr | -4.32 |
| schwab strategic tr | -4.03 |
| ishares tr | -3.41 |
| vanguard intl equity index f | -3.4 |
| spdr ser tr | -3.01 |
| spdr index shs fds | -2.48 |
| amazon com inc | -2.39 |
Alliance Wealth Management Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| matinas biopharma hldgs inc | -298,667 |
| las vegas sands corp | -278,775 |
| invesco exch traded fd tr ii | -350,760 |
| vanguard world fd | -218,376 |
Alliance Wealth Management Group got rid off the above stocks
Sector Distribution
Alliance Wealth Management Group has about 91.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.2 |
| Utilities | 3.4 |
| 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 | 91.2 |
| MEGA-CAP | 4.7 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 8.8% of the stocks held by Alliance Wealth Management Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.2 |
| S&P 500 | 5.4 |
| RUSSELL 2000 | 3.4 |
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 81 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alliance Wealth Management Group last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.77 | 28,477 | 6,635,140 | added | 1.5 | ||
| AAXJ | ishares tr | 4.19 | 196,082 | 15,745,400 | added | 4.76 | ||
| AAXJ | ishares tr | 2.84 | 113,926 | 10,661,200 | added | 4.64 | ||
| AAXJ | ishares tr | 1.63 | 56,455 | 6,132,710 | reduced | -3.41 | ||
| ACWF | ishares tr | 1.25 | 107,754 | 4,678,680 | reduced | -0.3 | ||
| ACWF | ishares tr | 0.31 | 18,659 | 1,169,760 | added | 6.97 | ||
| AMPS | ishares tr | 3.26 | 240,330 | 12,266,400 | reduced | -1.35 | ||
| AMZN | amazon com inc | 0.20 | 4,086 | 761,344 | reduced | -2.39 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank amer corp | 0.10 | 9,929 | 393,983 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 5.83 | 710,255 | 21,911,400 | reduced | -3.01 | ||
| BIL | spdr series trust | 2.76 | 153,363 | 10,353,500 | reduced | -0.02 | ||
| BIL | spdr series trust | 2.15 | 309,227 | 8,083,190 | added | 0.74 | ||
| BIL | spdr ser tr | 1.42 | 113,694 | 5,324,290 | reduced | -2.33 | ||
| BIL | spdr series trust | 0.94 | 104,380 | 3,518,650 | added | 9.78 | ||
| BIL | spdr ser tr | 0.56 | 46,019 | 2,094,320 | added | 5.53 | ||
| BIL | spdr series trust | 0.54 | 37,010 | 2,023,710 | reduced | -4.69 | ||
| BIL | spdr series trust | 0.42 | 22,611 | 1,584,130 | reduced | -1.59 | ||
| BIL | spdr ser tr | 0.38 | 31,540 | 1,439,800 | added | 1.26 | ||
| BIL | spdr ser tr | 0.06 | 7,343 | 215,958 | added | 1.82 | ||