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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
+8.22%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$4.87M
Cap. Flow
-$1.08M
Cap. Flow %
-1.3%
Top 10 Hldgs %
46.68%
Holding
83
New
12
Increased
27
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$962K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$497K
5
NVDA icon
NVIDIA
NVDA
+$405K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.11M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.28M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$788K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Communication Services 3.7%
3 Financials 3.64%
4 Consumer Discretionary 2.71%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$192B
$906K 1.09%
12,879
+7,539
+141% +$497K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$898K 1.08%
21,279
+564
+3% +$23.3K
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$885K 1.07%
17,274
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$869K 1.05%
11,132
-1,506
-12% -$112K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$854K 1.03%
7,948
+46
+0.6% +$4.81K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.9B
$846K 1.02%
16,241
-2,774
-15% -$137K
CX icon
32
Cemex
CX
$17.2B
$797K 0.96%
102,850
-5,236
-5% -$35.6K
CVS icon
33
CVS Health
CVS
$134B
$780K 0.94%
9,873
– –
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$765K 0.92%
7,734
+1,026
+15% +$92.7K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$713K 0.86%
7,145
-3,606
-34% -$360K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$704K 0.85%
5,040
+800
+19% +$107K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.2B
$688K 0.83%
8,159
-3,151
-28% -$245K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$620K 0.75%
6,402
-1,199
-16% -$107K
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$609K 0.73%
24,436
+5,620
+30% +$139K
MA icon
40
Mastercard
MA
$510B
$577K 0.69%
1,354
– –
WFC icon
41
Wells Fargo
WFC
$258B
$552K 0.66%
11,219
– –
IHAK icon
42
iShares Cybersecurity and Tech ETF
IHAK
$990M
$513K 0.62%
11,292
-1,025
-8% -$41.6K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$489K 0.59%
4,838
+115
+2% +$10.7K
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$468K 0.56%
1,321
– –
T icon
45
AT&T
T
$159B
$457K 0.55%
27,263
-3,699
-12% -$58.4K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$446K 0.54%
4,250
-303
-7% -$29.7K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$436K 0.53%
8,667
– –
NVDA icon
48
NVIDIA
NVDA
$4.72T
$433K 0.52%
+8,740
New +$405K
C icon
49
Citigroup
C
$222B
$426K 0.51%
8,290
– –
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$405K 0.49%
11,135
-11,436
-51% -$401K
1
2
3 4

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CAM
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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
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Alterna Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alterna Wealth Management held 83 positions worth $83.1M, up 6.2% from $78.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alterna Wealth Management's Q4 2023 filing shows 12 new, 27 increased, 24 reduced and 6 closed positions. Its largest new stake was NVIDIA: 8,740 shares worth $433K. The largest sale was iShares US Treasury Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Financials.

  • Alterna Wealth Management's largest Q4 2023 buy was NVIDIA: 8,740 shares worth $433K.
  • Alterna Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $1.55M increase.
  • Alterna Wealth Management's biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.11M.
  • Alterna Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $2.28M.
  • Alterna Wealth Management's ten largest holdings make up 47% of its $83.1M portfolio in Q4 2023.
  • Alterna Wealth Management opened 12 new positions and closed 6 in Q4 2023.
  • Alterna Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $83.1M.

Based on Alterna Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.