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AWM

Alterna Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
98.89%
Top 10 Hldgs %
38.42%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
4
AAPL icon
Apple
AAPL
+$5.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Communication Services 4.8%
3 Financials 4.01%
4 Healthcare 2.74%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.39M 1.15%
+12,697
New +$1.39M
T icon
27
AT&T
T
$164B
$1.1M 0.92%
+59,446
New +$1.11M
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.09M 0.9%
+21,311
New +$1.09M
IYH icon
29
iShares US Healthcare ETF
IYH
$3.44B
$1.03M 0.86%
+17,205
New +$983K
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.03M 0.86%
+17,274
New +$1.04M
MSFT icon
31
Microsoft
MSFT
$2.9T
$1.02M 0.85%
+3,039
New +$985K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.01M 0.84%
+16,869
New +$1.04M
IXG icon
33
iShares Global Financials ETF
IXG
$669M
$1M 0.83%
+12,496
New +$1.01M
V icon
34
Visa
V
$677B
$983K 0.82%
+4,538
New +$974K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$970K 0.81%
+12,990
New +$976K
AMZN icon
36
Amazon
AMZN
$2.44T
$947K 0.79%
+5,680
New +$972K
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$2.22B
$893K 0.74%
+42,180
New +$970K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$890K 0.74%
+2,645
New +$878K
CX icon
39
Cemex
CX
$16.9B
$870K 0.72%
+128,387
New +$836K
C icon
40
Citigroup
C
$213B
$838K 0.7%
+13,875
New +$923K
IHAK icon
41
iShares Cybersecurity and Tech ETF
IHAK
$988M
$830K 0.69%
+18,598
New +$844K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$820K 0.68%
+7,489
New +$788K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$814K 0.68%
+3,601
New +$853K
WFC icon
44
Wells Fargo
WFC
$254B
$704K 0.58%
+14,667
New +$722K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$646K 0.54%
+5,853
New +$641K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$641K 0.53%
+6,314
New +$642K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$597K 0.5%
+4,120
New +$593K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$594K 0.49%
+5,814
New +$579K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.3B
$576K 0.48%
+11,429
New +$584K
NVDA icon
50
NVIDIA
NVDA
$4.6T
$541K 0.45%
+18,400
New +$506K
1
2
3 4 5

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AMD
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CFG
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AAG
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MCM
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GCM
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APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Alterna Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Alterna Wealth Management, which disclosed 129 positions worth $120M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 76,062 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Communication Services and Financials.

  • Alterna Wealth Management's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 76,062 shares worth $6.51M.
  • Alterna Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q4 2021.
  • Alterna Wealth Management disclosed 129 positions in Q4 2021, its first 13F filing on record.

Based on Alterna Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.