☆Alliance Private Wealth, LLC
Quality Q
0.483
AUM ($M)
288
Positions
82
Turnover
0.06
Top-10 wt
51%
Herfindahl
0.036
History (qtrs)
3
Excess Return
—
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Holdings · 82 positions · portfolio value $288M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IUSG funds › | ISHARES TR | TRIM | — | 9.6% | +0.9% | 27.7 | 147,476 | -9,080 | 2 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 8.0% | -0.2% | 22.9 | 207,767 | -13,176 | 2 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 6.9% | -0.6% | 19.8 | 745,869 | -48,258 | 2 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 4.7% | +0.1% | 13.5 | 151,550 | -2,137 | 2 | — |
| ☆PMBS funds › | PIMCO ETF TR | TRIM | — | 4.6% | -0.5% | 13.3 | 270,165 | -18,564 | 2 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 4.6% | +0.1% | 13.1 | 170,319 | -11,900 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 3.3% | +0.1% | 9.4 | 116,476 | +85,572 | 2 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 3.1% | +0.3% | 9.0 | 60,995 | -3,451 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 3.1% | +0.6% | 8.8 | 46,082 | -5,332 | 2 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 3.0% | -0.5% | 8.7 | 315,801 | -40,189 | 2 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 2.6% | +0.2% | 7.4 | 88,950 | -6,884 | 2 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 2.4% | -0.3% | 6.9 | 149,110 | -14,870 | 2 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 2.2% | +0.1% | 6.4 | 129,654 | -7,875 | 2 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 2.1% | -0.3% | 5.9 | 61,515 | -10,180 | 2 | — |
| ☆OAKM funds › | HARRIS OAKMARK ETF TRUST | TRIM | — | 2.0% | -0.1% | 5.8 | 207,457 | -12,588 | 2 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 1.8% | +0.4% | 5.2 | 18,110 | -368 | 2 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.7% | -0.3% | 4.8 | 44,903 | -3,827 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.6% | -0.4% | 4.7 | 23,734 | -8,829 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.3% | +0.8% | 3.8 | 6,514 | -460 | 2 | — |
| ☆VSDM funds › | VANGUARD MUN BD FDS | TRIM | — | 1.2% | -0.3% | 3.5 | 45,501 | -9,436 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.2% | -0.1% | 3.4 | 6,811 | -455 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.1% | +0.1% | 3.2 | 8,984 | -530 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.1% | -0.2% | 3.1 | 10,729 | -3,280 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.1% | +0.0% | 3.1 | 12,998 | -720 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 2.9 | 3,886 | +148 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.9% | +0.0% | 2.6 | 7,833 | -410 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | +0.1% | 2.5 | 21,022 | -263 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.9% | -0.5% | 2.5 | 2,313 | -2,880 | 2 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.8% | -0.2% | 2.4 | 65,865 | -4,093 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.8% | +0.2% | 2.3 | 4,812 | -340 | 2 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | +0.1% | 2.3 | 61,493 | -320 | 2 | — |
| ☆FCOM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.8% | +0.0% | 2.2 | 31,541 | +1,257 | 2 | — |
| ☆IJJ funds › | ISHARES TR | ADD | — | 0.7% | +0.3% | 2.0 | 13,645 | +4,250 | 2 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | ADD | — | 0.7% | -0.0% | 2.0 | 11,905 | +1,940 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.7% | -0.2% | 2.0 | 21,429 | -1,440 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.7% | -0.1% | 2.0 | 7,704 | -1,018 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.7% | +0.3% | 1.9 | 18,110 | +6,085 | 2 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.6% | +0.0% | 1.8 | 2,880 | -200 | 2 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.6% | +0.0% | 1.7 | 10,742 | -710 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.6% | +0.1% | 1.7 | 40,267 | +13,420 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.6% | +0.0% | 1.7 | 29,831 | -1,660 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.6% | +0.1% | 1.7 | 10,095 | +3,570 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.6% | +0.1% | 1.7 | 1,655 | -20 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.6% | -0.1% | 1.6 | 17,132 | -940 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.6% | +0.2% | 1.6 | 13,781 | -820 | 2 | — |
| ☆IEI funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 1.6 | 13,254 | +0 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.5% | +0.1% | 1.5 | 8,075 | -630 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.5% | -0.2% | 1.5 | 8,866 | -890 | 2 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.5% | +0.0% | 1.4 | 23,583 | +0 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.0% | 1.4 | 3,791 | -110 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.5% | -0.0% | 1.4 | 9,346 | -309 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.4% | +0.1% | 1.2 | 5,834 | -390 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.1% | 1.2 | 8,834 | -490 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.4% | +0.1% | 1.2 | 11,263 | -460 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.4% | +0.1% | 1.1 | 3,237 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | +0.0% | 1.1 | 4,328 | -263 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.4% | -0.0% | 1.0 | 21,066 | -1,100 | 2 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.4% | +0.0% | 1.0 | 18,453 | -1,220 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.3% | -0.1% | 0.9 | 4,791 | -130 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.3% | -0.1% | 0.9 | 15,897 | -1,110 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.3% | +0.1% | 0.9 | 5,228 | -360 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | +0.0% | 0.9 | 3,091 | -322 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.1% | 0.9 | 35,965 | -2,100 | 2 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.3% | +0.0% | 0.8 | 47,006 | -2,980 | 2 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.3% | -0.5% | 0.8 | 2,650 | -3,312 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.8 | 6,580 | +4,935 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 0.8 | 6,141 | -400 | 2 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.3% | -0.0% | 0.8 | 5,983 | -345 | 2 | — |
| ☆INDB funds › | INDEPENDENT BK CORP MASS | HOLD | — | 0.3% | +0.0% | 0.8 | 9,238 | +0 | 2 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.3% | -0.1% | 0.7 | 4,712 | -320 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 0.7 | 951 | +0 | 2 | — |
| ☆EBC funds › | EASTERN BANKSHARES INC | HOLD | — | 0.2% | +0.0% | 0.7 | 31,008 | +0 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.0% | 0.6 | 7,989 | -480 | 2 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | +0.0% | 0.5 | 1,351 | +0 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,708 | +0 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,020 | +0 | 2 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 4,195 | +1,010 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.2 | 764 | -7 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.1% | +0.1% | 0.2 | 677 | +677 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 1,064 | +1,064 | 1 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 374 | +0 | 2 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 5,077 | -8 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 288 | 82 | 0.06 | 51% | 0.036 | 0.481 | — | in |
| 2026Q1 | 278 | 80 | 0.02 | 51% | 0.036 | 0.574 | — | entered |
| 2025Q4 | 287 | 81 | 0.00 | 50% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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