Alliance Wealth Management Group logo

Alliance Wealth Management Group Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Alliance Wealth Management Group with $449.4M in long positions as of Q3 2025, 92% allocated to ETF, and 51% concentrated in top 10 positions.

Portfolio Value
$449.4M
Top 10 Concentration
51%
Top Sector
ETF (92%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 91.80%ETFTechnology: 3.20%Consumer Defensive: 1.50%Communication Services: 1.20%Financial Services: 0.70%Healthcare: 0.60%Consumer Cyclical: 0.50%Utilities: 0.10%Basic Materials: 0.10%Energy: 0.10%
ETF
91.80%
Technology
3.20%
Consumer Defensive
1.50%
Communication Services
1.20%
Financial Services
0.70%
Healthcare
0.60%
Consumer Cyclical
0.50%
Utilities
0.10%
Basic Materials
0.10%
Energy
0.10%

Industry Breakdown

27 industries across all sectors

ETF: 91.78%ETFConsumer Electronics: 1.64%Household & Personal Products: 1.19%Internet Content & Information: 0.87%Software - Infrastructure: 0.85%Drug Manufacturers - General: 0.52%21 more: 3.00%
ETF
ETF
91.78%
Consumer Electronics
Technology
1.64%
Household & Personal Products
Consumer Defensive
1.19%
Internet Content & Information
Communication Services
0.87%
Software - Infrastructure
Technology
0.85%
Drug Manufacturers - General
Healthcare
0.52%
Banks - Diversified
Financial Services
0.48%
Semiconductors
Technology
0.44%
Specialty Retail
Consumer Cyclical
0.25%
Telecommunications Services
Communication Services
0.24%
Home Improvement
Consumer Cyclical
0.15%
Regulated Electric
Utilities
0.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.40%Large Cap ($10B - $200B): 1.68%N/A (ETF or Unknown): 91.93%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.40%
Large Cap ($10B - $200B)
1.68%
N/A (ETF or Unknown)
91.93%

Portfolio Concentration

Top 10 Holdings %
51.43%
Top 20 Holdings %
73.88%
Top 50 Holdings %
95.53%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.91%
International
0.094%
Countries
2
Largest Int'l Market
United Kingdom - 0.09%
United States of America
99.91% ($448.9M)
93 holdings
United Kingdom
0.09% ($424.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
7 quarters
Avg. All Positions
5.9 quarters
Median Holding Period
7 quarters
Persistence Rate
82.98%
Persistent Holdings Weight
98.95%
Persistent Positions
78
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
1.06%
Largest Position
SCHX
Schwab U.S. Large- Cap ETFSCHX - 13.16%
Largest Ownership Stake
Coca-Cola Consolidated, Inc. Common Stock logo
Coca-Cola Consolidated, Inc. Common StockCOKE - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
3.00%
Avg. Ownership Stake
2.39%
Largest Position
SPDR Portfolio S&P 500 High Dividend ETF logo
SPDR Portfolio S&P 500 High Dividend ETFSPYD - 81.10% (Q1 2022)
Largest Ownership Stake
Pathward Financial, Inc. Common Stock logo
Pathward Financial, Inc. Common StockCASH - 7.85% (Q1 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.3%
Value Traded
$23.76M
Positions Added
4
Positions Exited
0

Historical (Since Q4 2015)

Avg. Turnover Ratio
692.4%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
26386.0%
Q2 2021
Lowest Turnover
2.0%
Q2 2023

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