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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
-9.09%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$20.1M
Cap. Flow
-$8.02M
Cap. Flow %
-8.15%
Top 10 Hldgs %
52.58%
Holding
137
New
18
Increased
30
Reduced
25
Closed
49

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.95M
3
AMZN icon
Amazon
AMZN
+$903K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$702K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$681K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Communication Services 3.52%
3 Financials 2.88%
4 Healthcare 2.24%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$1.04M 1.06%
10,682
+1,722
+19% +$169K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$1.01M 1.03%
2,926
+1,175
+67% +$443K
V icon
28
Visa
V
$673B
$1M 1.02%
5,088
+190
+4% +$39.3K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$981K 1%
8,612
+3,647
+73% +$433K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.33B
$913K 0.93%
47,926
-3,157
-6% -$61.5K
T icon
31
AT&T
T
$159B
$887K 0.9%
42,327
-14,131
-25% -$282K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$880K 0.89%
17,274
– –
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$875K 0.89%
8,630
– –
IHAK icon
34
iShares Cybersecurity and Tech ETF
IHAK
$990M
$759K 0.77%
21,674
+832
+4% +$31.5K
MSFT icon
35
Microsoft
MSFT
$3.35T
$680K 0.69%
2,649
-518
-16% -$141K
WFC icon
36
Wells Fargo
WFC
$258B
$575K 0.58%
14,667
-500
-3% -$21.9K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$552K 0.56%
+9,967
New +$576K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$516K 0.52%
5,702
-388
-6% -$38.4K
C icon
39
Citigroup
C
$222B
$510K 0.52%
11,082
+1,000
+10% +$50K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.9B
$506K 0.51%
11,659
+2,204
+23% +$105K
GLD icon
41
SPDR Gold Trust
GLD
$133B
$505K 0.51%
3,000
+17
+0.6% +$2.97K
CX icon
42
Cemex
CX
$17.2B
$503K 0.51%
128,387
– –
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$489K 0.5%
3,031
– –
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$482K 0.49%
4,201
-5,410
-56% -$637K
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$480K 0.49%
9,012
-2,113
-19% -$117K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$449K 0.46%
4,120
– –
IYH icon
47
iShares US Healthcare ETF
IYH
$3.39B
$445K 0.45%
8,265
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$441K 0.45%
1,169
-18,985
-94% -$7.78M
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$434K 0.44%
8,667
– –
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.46B
$396K 0.4%
14,584
– –
1
2
3 4 5

Similar funds

CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Alterna Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alterna Wealth Management held 137 positions worth $98.5M, down 17% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alterna Wealth Management withdrew a net $8.02M in Q2 2022, closing 49 positions and reducing 25 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $609K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $552K.

  • Alterna Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 9,967 shares worth $552K.
  • Alterna Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $15.7M increase.
  • Alterna Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.78M.
  • Alterna Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $609K.
  • Alterna Wealth Management's ten largest holdings make up 53% of its $98.5M portfolio in Q2 2022.
  • Alterna Wealth Management opened 18 new positions and closed 49 in Q2 2022.
  • Alterna Wealth Management's portfolio value fell 17% quarter-over-quarter to $98.5M.

Based on Alterna Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.