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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$10.4 Million 2.7% of portfolio
7,883
Q2 2024 Reduced 0.44%
$4.09T
$6.63 Million 1.72% of portfolio
28,477
Q3 2024 Added 1.5%
$3.25T
$2.41 Million 0.62% of portfolio
5,592
Q3 2024 Reduced 0.53%
$697B
$1.08 Million 0.28% of portfolio
5,146
Q3 2024 Added 3.11%
$248B
$1.04 Million 0.27% of portfolio
9,161
Q2 2024 Reduced 2.02%
$378B
$1.02 Million 0.27% of portfolio
6,319
Q3 2024 Reduced 0.16%
$336B
$945,000 0.25% of portfolio
7,790
Q3 2024 Added 5.56%
$1.32T
$776,000 0.2% of portfolio
1,356
Q3 2024 Added 12.44%
$2.29T
$761,000 0.2% of portfolio
4,086
Q3 2024 Reduced 2.39%
$1.17T
$678,000 0.18% of portfolio
4,060
Q3 2024 Added 3.84%
$162B
$595,000 0.15% of portfolio
27,076
Q3 2024 Added 0.2%
$200B
$459,000 0.12% of portfolio
2,078
Q3 2024 Added 0.05%
$354B
$394,000 0.1% of portfolio
9,929
Q4 2023 Reduced 1.12%
$280B
$357,000 0.09% of portfolio
2,430
Q1 2024 Reduced 4.93%
$141B
$344,000 0.09% of portfolio
4,074
Q3 2024 Added 0.49%
$42.4B
$290,000 0.08% of portfolio
3,252
Q1 2024 New
$1.14T
$295,000 0.08% of portfolio
1,780
Q2 2023 New
$76.8B
$298,000 0.08% of portfolio
2,880
Q3 2024 Added 0.03%
$422B
$307,000 0.08% of portfolio
347
Q1 2024 New
$240B
$327,000 0.08% of portfolio
6,157
Q1 2024 Reduced 1.08%
$457B
$263,000 0.07% of portfolio
1,546
Q2 2024 New
$398B
$235,000 0.06% of portfolio
1,360
Q2 2024 Reduced 3.0%
$204B
$223,000 0.06% of portfolio
2,327
Q2 2024 Added 1.57%
$25B
$210,000 0.05% of portfolio
1,100
Q4 2021 New

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
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