Alliance Wealth Management Group Portfolio Holdings

Alliance Wealth Management Group

  • $385 Million
  • Q3 2024

Alliance Wealth Management Group has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $385 Million distributed in 81 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 $51.2M, Schwab Us Aggregate Bond ETF with a value of $26.1M, Spdr Bloomberg Investment Grad with a value of $21.9M, Ishares Core S&P 500 ETF with a value of $20.9M, and Schwab Strategic Tr Intl Eqty with a value of $17.5M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $358M to 385M.

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 $385 Million
ETFs: $355 Million
Consumer Defensive: $11.4 Million
Technology: $11 Million
Communication Services: $2.57 Million
Healthcare: $2.06 Million
Financial Services: $1.48 Million
Consumer Cyclical: $1.05 Million
Utilities: $634,000
Other: $357,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.2 Million 13.3% of portfolio
755,138
Q3 2024 Added 0.13%
$0
$26.1 Million 6.77% of portfolio
548,944
Q3 2024 Added 1.56%
$0
$21.9 Million 5.69% of portfolio
710,255
Q3 2024 Reduced 3.01%
$0
$20.9 Million 5.42% of portfolio
36,183
Q3 2024 Added 7.27%
$0
$17.5 Million 4.53% of portfolio
424,531
Q3 2024 Added 3.18%
$0
$15.7 Million 4.09% of portfolio
196,082
Q3 2024 Added 4.76%
$0
$14.4 Million 3.75% of portfolio
494,504
Q3 2024 Reduced 4.03%
$0
$12.3 Million 3.18% of portfolio
240,330
Q3 2024 Reduced 1.35%
$0
$10.7 Million 2.77% of portfolio
113,926
Q3 2024 Added 4.64%
$0
$10.6 Million 2.75% of portfolio
159,228
Q3 2024 Reduced 0.83%
$0
$10.5 Million 2.72% of portfolio
126,214
Q3 2024 Reduced 4.32%
$0
$10.4 Million 2.71% of portfolio
202,881
Q3 2024 Added 4.79%
$10.4B
$10.4 Million 2.7% of portfolio
7,883
Q2 2024 Reduced 0.44%
$0
$10.4 Million 2.69% of portfolio
153,363
Q3 2024 Reduced 0.02%
$0
$10.2 Million 2.64% of portfolio
102,065
Q3 2024 Added 11.04%
$0
$9.24 Million 2.4% of portfolio
91,244
Q3 2024 Added 16.59%
$0
$7.63 Million 1.98% of portfolio
97,739
Q3 2024 Added 10.78%
$3.68T
$6.63 Million 1.72% of portfolio
28,477
Q3 2024 Added 1.5%
$0
$6.13 Million 1.59% of portfolio
56,455
Q3 2024 Reduced 3.41%
$0
$5.99 Million 1.55% of portfolio
70,844
Q3 2024 Added 4.38%
$0
$5.32 Million 1.38% of portfolio
113,694
Q3 2024 Reduced 2.33%
$0
$5.04 Million 1.31% of portfolio
234,251
Q3 2024 Added 0.88%
$0
$4.97 Million 1.29% of portfolio
92,591
Q3 2024 Added 8.91%
$0
$4.72 Million 1.22% of portfolio
40,316
Q3 2024 Added 11.15%
$0
$4.68 Million 1.21% of portfolio
107,754
Q3 2024 Reduced 0.3%
$0
$4.5 Million 1.17% of portfolio
72,160
Q3 2024 Added 2.36%
$0
$4.3 Million 1.12% of portfolio
231,943
Q3 2024 Reduced 1.47%
$0
$4.01 Million 1.04% of portfolio
97,042
Q3 2024 Reduced 2.48%
$0
$3.83 Million 0.99% of portfolio
101,849
Q3 2024 Added 3.89%
$0
$3.52 Million 0.91% of portfolio
104,380
Q3 2024 Added 9.78%
$0
$3.51 Million 0.91% of portfolio
31,065
Q3 2024 Added 23.0%
$0
$2.83 Million 0.73% of portfolio
22,505
Q3 2024 Added 7.36%
$0
$2.66 Million 0.69% of portfolio
25,558
Q3 2024 Added 0.81%
$0
$2.54 Million 0.66% of portfolio
6,762
Q2 2024 Added 4.45%
$3.1T
$2.41 Million 0.62% of portfolio
5,592
Q3 2024 Reduced 0.53%
$0
$2.09 Million 0.54% of portfolio
46,019
Q3 2024 Added 5.53%
$0
$2.02 Million 0.53% of portfolio
37,010
Q3 2024 Reduced 4.69%
$0
$1.58 Million 0.41% of portfolio
22,611
Q3 2024 Reduced 1.59%
$0
$1.44 Million 0.37% of portfolio
31,540
Q3 2024 Added 1.26%
$0
$1.26 Million 0.33% of portfolio
7,049
Q4 2023 Reduced 8.04%
$0
$1.25 Million 0.32% of portfolio
2,562
Q3 2024 Added 30.25%
$0
$1.17 Million 0.3% of portfolio
18,659
Q3 2024 Added 6.97%
$706B
$1.08 Million 0.28% of portfolio
5,146
Q3 2024 Added 3.11%
$0
$1.09 Million 0.28% of portfolio
22,167
Q3 2024 Added 1.68%
$247B
$1.04 Million 0.27% of portfolio
9,161
Q2 2024 Reduced 2.02%
$400B
$1.02 Million 0.27% of portfolio
6,319
Q3 2024 Reduced 0.16%
$364B
$945,000 0.25% of portfolio
7,790
Q3 2024 Added 5.56%
$0
$785,000 0.2% of portfolio
2,775
Q3 2024 Reduced 0.86%
$1.26T
$776,000 0.2% of portfolio
1,356
Q3 2024 Added 12.44%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $385 Million
  • Prior Value $358 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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