Alliance Wealth Management Group Portfolio Holdings

Alliance Wealth Management Group

  • $358 Million
  • Q2 2024

Alliance Wealth Management Group has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $358 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $48.5M, Schwab Us Aggregate Bond ETF with a value of $24.6M, Spdr Bloomberg Investment Grad with a value of $22.6M, Ishares Core S&P 500 ETF with a value of $18.5M, and Schwab Strategic Tr Intl Eqty with a value of $15.8M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $347M to 358M.

Alliance Wealth Management Group is based out at Flemington, NJ

Below you can find more details about Alliance Wealth Management Group portfolio as well as his latest detailed transactions.

Portfolio value $358 Million
ETFs: $330 Million
Technology: $10.2 Million
Consumer Defensive: $9.55 Million
Communication Services: $2.4 Million
Healthcare: $2.36 Million
Financial Services: $1.4 Million
Consumer Cyclical: $1.33 Million
Utilities: $526,000
Other: $380,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.5 Million 13.52% of portfolio
754,143
Q2 2024 Reduced 2.78%
$0
$24.6 Million 6.88% of portfolio
540,527
Q2 2024 Added 4.4%
$0
$22.6 Million 6.3% of portfolio
732,307
Q2 2024 Added 2.33%
$0
$18.5 Million 5.15% of portfolio
33,730
Q2 2024 Added 7.94%
$0
$15.8 Million 4.41% of portfolio
411,435
Q2 2024 Reduced 1.14%
$0
$14.4 Million 4.03% of portfolio
187,166
Q2 2024 Added 4.56%
$0
$13.7 Million 3.82% of portfolio
515,252
Q2 2024 Added 1.99%
$0
$12.4 Million 3.47% of portfolio
243,623
Q2 2024 Added 5.49%
$0
$10.3 Million 2.86% of portfolio
131,908
Q2 2024 Reduced 3.41%
$0
$10.1 Million 2.82% of portfolio
160,566
Q2 2024 Reduced 3.68%
$0
$9.82 Million 2.74% of portfolio
153,388
Q2 2024 Reduced 3.31%
$0
$9.63 Million 2.69% of portfolio
108,872
Q2 2024 Added 4.52%
$0
$9.19 Million 2.56% of portfolio
193,615
Q2 2024 Reduced 9.41%
$0
$8.74 Million 2.44% of portfolio
91,919
Q2 2024 Added 4.26%
$10.8B
$8.55 Million 2.39% of portfolio
7,883
Q2 2024 Reduced 0.44%
$0
$7.7 Million 2.15% of portfolio
306,964
Q2 2024 Added 4.46%
$0
$6.41 Million 1.79% of portfolio
88,225
Q2 2024 Added 10.03%
$0
$6.23 Million 1.74% of portfolio
58,450
Q2 2024 Added 2.63%
$3.66T
$5.91 Million 1.65% of portfolio
28,057
Q2 2024 Reduced 6.77%
$0
$5.33 Million 1.49% of portfolio
116,409
Q2 2024 Added 3.88%
$0
$5.28 Million 1.47% of portfolio
67,872
Q2 2024 Reduced 2.33%
$0
$4.64 Million 1.3% of portfolio
232,210
Q2 2024 Added 3.27%
$0
$4.56 Million 1.27% of portfolio
108,076
Q2 2024 Added 3.06%
$0
$4.55 Million 1.27% of portfolio
85,014
Q2 2024 Added 16.81%
$0
$4.23 Million 1.18% of portfolio
235,393
Q2 2024 Added 2.28%
$0
$4.13 Million 1.15% of portfolio
70,494
Q2 2024 Added 5.87%
$0
$3.87 Million 1.08% of portfolio
36,273
Q2 2024 Added 2.55%
$0
$3.75 Million 1.05% of portfolio
99,509
Q2 2024 Added 1.18%
$0
$3.44 Million 0.96% of portfolio
98,032
Q2 2024 Reduced 1.38%
$0
$3.1 Million 0.86% of portfolio
95,085
Q2 2024 Added 3.2%
$0
$2.71 Million 0.75% of portfolio
25,257
Q2 2024 Added 11.91%
$0
$2.56 Million 0.71% of portfolio
25,352
Q4 2023 Reduced 1.0%
$3.19T
$2.51 Million 0.7% of portfolio
5,622
Q1 2024 Added 24.49%
$0
$2.49 Million 0.69% of portfolio
20,962
Q2 2024 Added 8.12%
$0
$2.46 Million 0.69% of portfolio
6,762
Q2 2024 Added 4.45%
$0
$1.99 Million 0.56% of portfolio
38,833
Q2 2024 Reduced 4.96%
$0
$1.81 Million 0.51% of portfolio
43,607
Q2 2024 Reduced 7.93%
$0
$1.52 Million 0.43% of portfolio
22,976
Q2 2024 Reduced 4.63%
$0
$1.25 Million 0.35% of portfolio
31,149
Q2 2024 Reduced 0.94%
$288B
$1.13 Million 0.32% of portfolio
9,161
Q2 2024 Reduced 2.02%
$0
$1.16 Million 0.32% of portfolio
7,049
Q4 2023 Reduced 8.04%
$0
$1.05 Million 0.29% of portfolio
21,801
Q2 2024 Added 4.04%
$0
$1 Million 0.28% of portfolio
17,443
Q2 2024 Added 5.84%
$617B
$1.01 Million 0.28% of portfolio
4,991
Q2 2023 Reduced 4.79%
$0
$942,000 0.26% of portfolio
1,967
Q2 2024 Added 0.1%
$422B
$925,000 0.26% of portfolio
6,329
Q2 2024 Reduced 0.13%
$302B
$911,000 0.25% of portfolio
7,380
Q2 2024 Added 990.1%
$1.92T
$808,000 0.23% of portfolio
4,186
Q2 2024 Added 0.05%
$0
$748,000 0.21% of portfolio
2,799
Q2 2024 Reduced 1.17%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $358 Million
  • Prior Value $347 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Alliance Wealth Management Group Portfolio

Follow Alliance Wealth Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliance Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Alliance Wealth Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email