Alliance Wealth Management Group Portfolio Holdings

Alliance Wealth Management Group

  • $383 Million
  • Q4 2024

Alliance Wealth Management Group has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $383 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 $52.6M, Schwab Us Aggregate Bond ETF with a value of $24.2M, Spdr Bloomberg Investment Grad with a value of $22.1M, Ishares Core S&P 500 ETF with a value of $21.9M, and Ishares Tr with a value of $15.9M.

Examining the 13F form we can see an decrease of $2M in the current position value, from $385M to 383M.

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 $383 Million
ETFs: $350 Million
Technology: $12.7 Million
Consumer Defensive: $10.9 Million
Communication Services: $3.22 Million
Financial Services: $1.87 Million
Healthcare: $1.82 Million
Consumer Cyclical: $1.59 Million
Utilities: $567,000
Other: $347,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.6 Million 13.73% of portfolio
2,269,625
Q4 2024 Added 200.56%
$0
$24.2 Million 6.33% of portfolio
1,067,905
Q4 2024 Added 94.54%
$0
$22.1 Million 5.76% of portfolio
718,839
Q4 2024 Added 1.21%
$0
$21.9 Million 5.72% of portfolio
37,221
Q4 2024 Added 2.87%
$0
$15.9 Million 4.14% of portfolio
201,742
Q4 2024 Added 2.89%
$0
$15.6 Million 4.06% of portfolio
840,555
Q4 2024 Added 98.0%
$0
$13.4 Million 3.48% of portfolio
501,415
Q4 2024 Added 1.4%
$0
$12.6 Million 3.29% of portfolio
247,554
Q4 2024 Added 3.01%
$0
$10.4 Million 2.72% of portfolio
375,671
Q4 2024 Added 197.65%
$0
$10.4 Million 2.7% of portfolio
106,907
Q4 2024 Added 17.17%
$0
$10.3 Million 2.68% of portfolio
148,967
Q4 2024 Reduced 2.87%
$0
$10.2 Million 2.66% of portfolio
394,651
Q4 2024 Added 94.52%
$0
$10.1 Million 2.62% of portfolio
112,964
Q4 2024 Reduced 0.84%
$12.1B
$9.93 Million 2.59% of portfolio
7,883
Q2 2024 Reduced 0.44%
$0
$9.71 Million 2.53% of portfolio
427,541
Q4 2024 Added 168.51%
$0
$9.4 Million 2.45% of portfolio
98,868
Q4 2024 Reduced 3.13%
$0
$7.76 Million 2.02% of portfolio
72,790
Q4 2024 Added 28.93%
$0
$7.69 Million 2.01% of portfolio
307,787
Q4 2024 Reduced 0.47%
$0
$6.9 Million 1.8% of portfolio
98,232
Q4 2024 Added 0.5%
$0
$5.72 Million 1.49% of portfolio
106,726
Q4 2024 Added 15.27%
$0
$5.65 Million 1.47% of portfolio
206,821
Q4 2024 Added 191.94%
$0
$5.13 Million 1.34% of portfolio
48,061
Q4 2024 Added 54.71%
$0
$4.82 Million 1.26% of portfolio
242,947
Q4 2024 Added 3.71%
$0
$4.7 Million 1.23% of portfolio
110,231
Q4 2024 Added 2.3%
$0
$4.65 Million 1.21% of portfolio
40,373
Q4 2024 Added 0.14%
$0
$4.61 Million 1.2% of portfolio
73,986
Q4 2024 Added 2.53%
$0
$4.28 Million 1.12% of portfolio
236,471
Q4 2024 Added 1.95%
$0
$3.81 Million 0.99% of portfolio
99,234
Q4 2024 Added 2.26%
$0
$3.66 Million 0.96% of portfolio
111,815
Q4 2024 Added 7.12%
$0
$3.36 Million 0.88% of portfolio
98,481
Q4 2024 Reduced 3.31%
$0
$3.32 Million 0.87% of portfolio
72,682
Q4 2024 Reduced 36.07%
$0
$2.85 Million 0.74% of portfolio
102,232
Q4 2024 Added 300.0%
$0
$2.72 Million 0.71% of portfolio
6,762
Q2 2024 Added 4.45%
$0
$2.55 Million 0.67% of portfolio
19,864
Q4 2024 Reduced 11.74%
$3.1T
$2.37 Million 0.62% of portfolio
5,617
Q4 2024 Added 0.45%
$0
$1.95 Million 0.51% of portfolio
35,614
Q4 2024 Reduced 3.77%
$0
$1.94 Million 0.5% of portfolio
43,085
Q4 2024 Reduced 6.38%
$0
$1.35 Million 0.35% of portfolio
18,912
Q4 2024 Reduced 16.36%
$0
$1.27 Million 0.33% of portfolio
29,312
Q4 2024 Reduced 7.06%
$0
$1.24 Million 0.32% of portfolio
7,049
Q4 2023 Reduced 8.04%
$783B
$1.22 Million 0.32% of portfolio
5,106
Q4 2024 Reduced 0.78%
$0
$1.17 Million 0.31% of portfolio
19,076
Q4 2024 Added 2.23%
$0
$1.11 Million 0.29% of portfolio
46,127
Q4 2024 Added 108.09%
$349B
$1.09 Million 0.28% of portfolio
8,112
Q4 2024 Added 4.13%
$0
$1.06 Million 0.28% of portfolio
2,072
Q4 2024 Reduced 19.13%
$2.27T
$960,000 0.25% of portfolio
4,379
Q4 2024 Added 7.17%
$417B
$911,000 0.24% of portfolio
6,304
Q4 2024 Reduced 0.24%
$222B
$907,000 0.24% of portfolio
9,125
Q4 2024 Reduced 0.39%
$0
$788,000 0.21% of portfolio
2,721
Q4 2024 Reduced 1.95%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $383 Million
  • Prior Value $385 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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