Alliance Private Wealth, LLC
CIK 2109849 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $287.8M
- Positionen
- 82
- Stand
- 30. Juni 2026
#5.303 von 9.443 nach 13F-Wert · Top 56.2%
Portfolio-Wert QoQ: +3.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 50,81%
- Gewichtung der Top-25-Positionen
- 75,18%
- Positionen über 1%
- 25
- Effektive Anzahl von Positionen
- 27,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,89% Geschätzte Käufe $11.008.466 · Verkäufe $23.683.728
- Neue Positionen
- 2
- Erhöht
- 10
- Abgenommen
- 60
- Geschlossen
- 2
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
7,0%
Financials
3,1%
Healthcare
2,6%
Communication Services
2,2%
Industrials
2,1%
Materials
1,8%
Retail
1,3%
Telecommunication
1,2%
Logistics & Transportation
1,0%
Financial Services
1,0%
Communications
0,9%
Consumer Discretionary
0,8%
Energy
0,5%
Consumer Staples
0,4%
Consumer products
0,1%
Sonstige/Nicht zugeordnet
74,2%
Gesamtportfolio 82 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | $27.738.842 | 9,64% | 147.476 | $3.455.459 | Ab ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $22.885.480 | 7,95% | 207.767 | $294.071 | Ab ×1 | ||
| PYLD | $19.780.447 | 6,87% | 745.869 | $-1.025.668 | Ab ×1 | ||
| IDEV | $13.489.446 | 4,69% | 151.550 | $645.826 | Ab ×1 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $13.340.739 | 4,63% | 270.165 | $-980.221 | Ab ×1 | ||
| IJH | $13.133.326 | 4,56% | 170.319 | $828.066 | Ab ×1 | ||
| VO | $9.384.458 | 3,26% | 116.476 | $509.552 | Auf ×2 | ||
| IJR | $9.046.189 | 3,14% | 60.995 | $1.034.914 | Ab ×1 | ||
| XLK XLK | $8.779.557 | 3,05% | 46.082 | $1.946.641 | Ab ×2 | ||
| CGMU | $8.675.045 | 3,01% | 315.801 | $-990.083 | Ab ×1 | ||
| IEMG | $7.368.653 | 2,56% | 88.950 | $684.230 | Ab ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $6.881.424 | 2,39% | 149.110 | $-692.798 | Ab ×2 | ||
| CGDV | $6.389.363 | 2,22% | 129.654 | $538.883 | Ab ×1 | ||
| IEFA | $5.941.155 | 2,06% | 61.515 | $-549.434 | Ab ×2 | ||
| OAKM | $5.844.070 | 2,03% | 207.457 | $-221.477 | Ab ×1 | ||
| FTEC | $5.171.742 | 1,80% | 18.110 | $1.327.351 | Ab ×1 | ||
| XLC XLC | $4.810.439 | 1,67% | 44.903 | $-591.732 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.748.936 | 1,65% | 23.734 | $-930.051 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.784.048 | 1,31% | 6.514 | $2.365.327 | Ab ×1 | ||
| VSDM | $3.486.757 | 1,21% | 45.501 | $-704.387 | Ab ×1 | ||
| BRKB | $3.408.156 | 1,18% | 6.811 | $-73.711 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.210.612 | 1,12% | 8.984 | $474.766 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.104.543 | 1,08% | 10.729 | $-450.801 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.097.943 | 1,08% | 12.998 | $240.895 | Ab ×1 | ||
| IVV | $2.910.222 | 1,01% | 3.886 | $468.791 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.563.976 | 0,89% | 7.833 | $139.215 | Ab ×1 | ||
| SPYG | $2.501.416 | 0,87% | 21.022 | $417.395 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.463.114 | 0,86% | 2.313 | $-1.215.919 | Ab ×1 | ||
| B Barrick Mining Corporation Common Shares | $2.419.221 | 0,84% | 65.865 | $-434.366 | Ab ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.298.067 | 0,80% | 4.812 | $556.949 | Ab ×2 | ||
| SCHM | $2.267.245 | 0,79% | 61.493 | $353.516 | Ab ×1 | ||
| FCOM | $2.191.486 | 0,76% | 31.541 | $128.540 | Auf ×2 | ||
| IJJ | $2.015.776 | 0,70% | 13.645 | $770.938 | Auf ×2 | ||
| TM Toyota Motor Corporation Common Stock | $2.005.040 | 0,70% | 11.905 | $-48.647 | Auf ×2 | ||
| NEM Newmont Corporation | $2.001.469 | 0,70% | 21.429 | $-474.100 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.956.585 | 0,68% | 7.704 | $-175.421 | Ab ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.946.825 | 0,68% | 18.110 | $763.805 | Auf ×2 | ||
| DE Deere & Company Common Stock | $1.826.870 | 0,63% | 2.880 | $91.906 | Ab ×1 | ||
| MMM 3M Company Common Stock | $1.739.237 | 0,60% | 10.742 | $76.063 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.704.905 | 0,59% | 40.267 | $357.186 | Auf ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.699.770 | 0,59% | 29.831 | $164.584 | Ab ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.693.234 | 0,59% | 10.095 | $322.788 | Auf ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.673.817 | 0,58% | 1.655 | $256.784 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.648.955 | 0,57% | 17.132 | $-92.824 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.618.716 | 0,56% | 13.781 | $485.824 | Ab ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1.556.719 | 0,54% | 13.254 | $-15.242 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1.492.179 | 0,52% | 8.075 | $371.149 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $1.469.628 | 0,51% | 8.866 | $-548.888 | Ab ×1 | ||
| SPYV | $1.433.638 | 0,50% | 23.583 | $99.286 | |||
| MSFT Microsoft Corporation - Common Stock | $1.414.119 | 0,49% | 3.791 | $-29.914 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.369.656 | 0,48% | 9.346 | $-50.691 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $1.219.539 | 0,42% | 5.834 | $195.255 | Ab ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.196.124 | 0,42% | 8.834 | $-251.800 | Ab ×1 | ||
| CVS CVS Health Corporation Common Stock | $1.165.157 | 0,40% | 11.263 | $323.211 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.143.729 | 0,40% | 3.237 | $215.163 | |||
| ABBV AbbVie Inc. Common Stock | $1.089.098 | 0,38% | 4.328 | $90.601 | Ab ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1.049.508 | 0,36% | 21.066 | $30.537 | Ab ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1.040.196 | 0,36% | 18.453 | $126.188 | Ab ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $931.466 | 0,32% | 4.791 | $-246.621 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $915.985 | 0,32% | 15.897 | $-115.490 | Ab ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $888.133 | 0,31% | 5.228 | $202.038 | Ab ×2 | ||
| IBM International Business Machines Corporation Common Stock | $869.220 | 0,30% | 3.091 | $41.943 | Ab ×1 | ||
| PFE Pfizer, Inc. Common Stock | $866.037 | 0,30% | 35.965 | $-202.828 | Ab ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $833.416 | 0,29% | 47.006 | $51.135 | Ab ×1 | ||
| FDX FedEx Corporation Common Stock | $829.794 | 0,29% | 2.650 | $-1.293.623 | Ab ×1 | ||
| IWF | $817.039 | 0,28% | 6.580 | $115.611 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $789.118 | 0,27% | 6.141 | $2.301 | Ab ×1 | ||
| TGT Target Corporation Common Stock | $781.440 | 0,27% | 5.983 | $14.486 | Ab ×1 | ||
| INDB Independent Bank Corp. - Common Stock | $773.405 | 0,27% | 9.238 | $78.615 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $730.973 | 0,25% | 4.712 | $-290.422 | Ab ×2 | ||
| SPY SPY | $710.178 | 0,25% | 951 | $91.705 | |||
| EBC Eastern Bankshares, Inc. - Common Stock | $689.621 | 0,24% | 31.008 | $83.102 | |||
| MDT Medtronic plc. Ordinary Shares | $624.979 | 0,22% | 7.989 | $-108.860 | Ab ×1 | ||
| VONE Vanguard Russell 1000 ETF | $457.611 | 0,16% | 1.351 | $58.904 | |||
| IAU | $355.501 | 0,12% | 4.708 | $-59.556 | |||
| PG Procter & Gamble Company (The) Common Stock | $296.213 | 0,10% | 2.020 | $4.444 | |||
| AOR | $291.552 | 0,10% | 4.195 | $86.597 | Auf ×1 | ||
| VB | $231.521 | 0,08% | 764 | $29.635 | Ab ×2 | ||
| CB Chubb Limited Common Stock | $230.681 | 0,08% | 677 | Auf ×1 | |||
| RSP | $226.387 | 0,08% | 1.064 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $210.670 | 0,07% | 374 | $-3.307 | |||
| NKE Nike, Inc. Common Stock | $208.411 | 0,07% | 5.077 | $-60.179 | Ab ×2 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| CB | $230.681 | 677 | 0,08% |
| RSP | $226.387 | 1.064 | 0,08% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| V | 31. März 2026 | 742 | $244.066 | 21,8% |
| RSP | 31. März 2026 | 1.122 | $222.796 | Nicht mehr verfolgt |