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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
-2.95%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$8.07M
Cap. Flow
-$4.45M
Cap. Flow %
-5.69%
Top 10 Hldgs %
46.11%
Holding
115
New
10
Increased
19
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.14M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$836K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$786K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$657K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$929K
3
IYW icon
iShares US Technology ETF
IYW
+$793K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$676K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$655K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Communication Services 3.54%
3 Financials 3.14%
4 Consumer Discretionary 2.35%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.9B
$930K 1.19%
19,015
+4,216
+28% +$209K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$915K 1.17%
12,638
-12,463
-50% -$929K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$853K 1.09%
25,719
-1,037
-4% -$35.7K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$850K 1.09%
20,715
-656
-3% -$27.1K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.2B
$844K 1.08%
11,310
+2,247
+25% +$176K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$830K 1.06%
17,274
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$820K 1.05%
+7,902
New +$836K
V icon
33
Visa
V
$673B
$800K 1.02%
3,477
-49
-1% -$11.8K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$788K 1.01%
13,673
+8,327
+156% +$480K
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$783K 1%
22,571
+13,611
+152% +$478K
CX icon
36
Cemex
CX
$17.2B
$703K 0.9%
108,086
-12,589
-10% -$93.4K
CVS icon
37
CVS Health
CVS
$134B
$689K 0.88%
9,873
-477
-5% -$33.8K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$656K 0.84%
7,601
-1,940
-20% -$179K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.7B
$635K 0.81%
+9,281
New +$657K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$595K 0.76%
+6,708
New +$645K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$555K 0.71%
4,240
– –
MA icon
42
Mastercard
MA
$510B
$536K 0.69%
1,354
– –
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.33B
$475K 0.61%
32,458
+2,313
+8% +$38.8K
IHAK icon
44
iShares Cybersecurity and Tech ETF
IHAK
$990M
$474K 0.61%
12,317
-768
-6% -$29.5K
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$468K 0.6%
+18,466
New +$467K
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$465K 0.59%
+18,816
New +$464K
T icon
47
AT&T
T
$159B
$465K 0.59%
30,962
-4,700
-13% -$68.9K
WFC icon
48
Wells Fargo
WFC
$258B
$458K 0.59%
11,219
-150
-1% -$6.48K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$437K 0.56%
8,667
– –
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$428K 0.55%
4,723
-576
-11% -$54.3K
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 2023 Portfolio in Review

As of Q3 2023, Alterna Wealth Management held 115 positions worth $78.2M, down 9.4% from $86.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alterna Wealth Management withdrew a net $4.45M in Q3 2023, closing 44 positions and reducing 30 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in iShares Treasury Floating Rate Bond ETF worth $1.15M.

  • Alterna Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 22,609 shares worth $1.15M.
  • Alterna Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $3.53M increase.
  • Alterna Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.55M.
  • Alterna Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $392K.
  • Alterna Wealth Management's ten largest holdings make up 46% of its $78.2M portfolio in Q3 2023.
  • Alterna Wealth Management opened 10 new positions and closed 44 in Q3 2023.
  • Alterna Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $78.2M.

Based on Alterna Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.