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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
-4.36%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$14.2M
Cap. Flow
-$9.85M
Cap. Flow %
-11.69%
Top 10 Hldgs %
45.89%
Holding
109
New
20
Increased
25
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.41M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.18M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.09M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$938K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$787K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Communication Services 3.89%
3 Financials 3.85%
4 Consumer Discretionary 2.51%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$878K 1.04%
4,940
-148
-3% -$30.1K
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$830K 0.99%
17,274
– –
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$829K 0.98%
8,630
– –
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$724K 0.86%
18,123
+12,721
+235% +$526K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.22B
$705K 0.84%
36,940
-10,986
-23% -$234K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$664K 0.79%
+9,297
New +$703K
T icon
32
AT&T
T
$164B
$631K 0.75%
41,116
-1,211
-3% -$22K
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$624K 0.74%
6,818
-3,864
-36% -$375K
IHAK icon
34
iShares Cybersecurity and Tech ETF
IHAK
$988M
$623K 0.74%
18,339
-3,335
-15% -$122K
WFC icon
35
Wells Fargo
WFC
$254B
$536K 0.64%
13,317
-1,350
-9% -$58K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$498K 0.59%
9,814
-153
-2% -$8.36K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$492K 0.58%
4,692
-3,920
-46% -$444K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$488K 0.58%
20,446
-22,019
-52% -$554K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$464K 0.55%
3,000
– –
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.3B
$454K 0.54%
11,778
+119
+1% +$5.07K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$433K 0.51%
8,667
– –
CX icon
42
Cemex
CX
$16.9B
$423K 0.5%
123,387
-5,000
-4% -$19.8K
IYH icon
43
iShares US Healthcare ETF
IYH
$3.44B
$418K 0.5%
8,265
– –
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$416K 0.49%
3,067
+36
+1% +$5.83K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$411K 0.49%
4,300
+180
+4% +$20K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$390K 0.46%
5,368
+1,445
+37% +$118K
C icon
48
Citigroup
C
$213B
$387K 0.46%
9,282
-1,800
-16% -$88.9K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$386K 0.46%
3,767
-434
-10% -$48.9K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$375K 0.45%
4,583
-1,119
-20% -$104K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Alterna Wealth Management held 109 positions worth $84.3M, down 14% from $98.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alterna Wealth Management withdrew a net $9.85M in Q3 2022, closing 22 positions and reducing 30 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $664K.

  • Alterna Wealth Management's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,297 shares worth $664K.
  • Alterna Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.17M increase.
  • Alterna Wealth Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $16.1M.
  • Alterna Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.18M.
  • Alterna Wealth Management's ten largest holdings make up 46% of its $84.3M portfolio in Q3 2022.
  • Alterna Wealth Management opened 20 new positions and closed 22 in Q3 2022.
  • Alterna Wealth Management's portfolio value fell 14% quarter-over-quarter to $84.3M.

Based on Alterna Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.