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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
-4.45%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.76M
Cap. Flow
+$3.66M
Cap. Flow %
3.08%
Top 10 Hldgs %
44.29%
Holding
161
New
32
Increased
45
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$999K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.86M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.4%
2 Technology 7.33%
3 Financials 4.67%
4 Communication Services 3.56%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.1M 0.93%
51,083
+8,903
+21% +$174K
V icon
27
Visa
V
$701B
$1.09M 0.92%
4,898
+360
+8% +$77.9K
T icon
28
AT&T
T
$183B
$1.01M 0.85%
56,458
-2,988
-5% -$55.3K
MSFT icon
29
Microsoft
MSFT
$3.69T
$976K 0.82%
3,167
+128
+4% +$38.5K
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$951K 0.8%
17,274
– –
AMZN icon
31
Amazon
AMZN
$2.68T
$942K 0.79%
5,780
+100
+2% +$15.5K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$937K 0.79%
16,869
– –
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$913K 0.77%
8,960
-4,205
-32% -$439K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$906K 0.76%
+8,630
New +$909K
IHAK icon
35
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$890K 0.75%
20,842
+2,244
+12% +$91.6K
WFC icon
36
Wells Fargo
WFC
$271B
$735K 0.62%
15,167
+500
+3% +$26.8K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$727K 0.61%
+1,751
New +$717K
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$683K 0.58%
+11,125
New +$711K
CX icon
39
Cemex
CX
$14.7B
$679K 0.57%
128,387
– –
META icon
40
Meta Platforms (Facebook)
META
$1.71T
$674K 0.57%
3,031
+386
+15% +$96.5K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$637K 0.54%
6,090
-1,399
-19% -$150K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$618K 0.52%
4,965
-6,240
-56% -$785K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$193B
$609K 0.51%
8,763
-4,227
-33% -$299K
IXG icon
44
iShares Global Financials ETF
IXG
$693M
$600K 0.51%
7,546
-4,950
-40% -$400K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.22T
$573K 0.48%
4,120
– –
GLD icon
46
SPDR Gold Trust
GLD
$145B
$539K 0.45%
2,983
+1,746
+141% +$306K
C icon
47
Citigroup
C
$228B
$538K 0.45%
10,082
-3,793
-27% -$234K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$520K 0.44%
10,062
-19,567
-66% -$1.03M
IYH icon
49
iShares US Healthcare ETF
IYH
$3.64B
$477K 0.4%
8,265
-8,940
-52% -$499K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$31.7B
$475K 0.4%
9,455
-1,974
-17% -$100K
1
2
3 4 5

Similar funds

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
BAM
Boyar Asset Management New York $174M AUM 24.48% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $174M AUM 85.35% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
6SA
6th Street Advisors Daphne, Alabama $174M AUM

Alterna Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alterna Wealth Management held 161 positions worth $119M, down 1.5% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alterna Wealth Management deployed $3.66M of net new capital in Q1 2022, opening 32 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 8,630 shares worth $906K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.89M trimmed.

  • Alterna Wealth Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 8,630 shares worth $906K.
  • Alterna Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.85M increase.
  • Alterna Wealth Management's biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.89M.
  • Alterna Wealth Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.86M.
  • Alterna Wealth Management's ten largest holdings make up 44% of its $119M portfolio in Q1 2022.
  • Alterna Wealth Management opened 32 new positions and closed 41 in Q1 2022.
  • Alterna Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $119M.

Based on Alterna Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.