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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
+6.7%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$40.3M
Cap. Flow
+$15.1M
Cap. Flow %
12.21%
Top 10 Hldgs %
53.38%
Holding
103
New
26
Increased
28
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$959K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$906K
5
AMZN icon
Amazon
AMZN
+$745K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Financials 4.7%
3 Communication Services 3.82%
4 Consumer Discretionary 3.53%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.02M 0.83%
10,144
+7,741
+322% +$774K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.5B
$977K 0.79%
+12,232
New +$936K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$973K 0.79%
+5,330
New +$936K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.7B
$956K 0.77%
41,992
-24,803
-37% -$564K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$900K 0.73%
21,151
-128
-0.6% -$5.42K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$877K 0.71%
17,274
– –
WFC icon
32
Wells Fargo
WFC
$258B
$871K 0.71%
15,028
+3,809
+34% +$199K
NVDA icon
33
NVIDIA
NVDA
$4.72T
$848K 0.69%
9,380
+640
+7% +$46.4K
C icon
34
Citigroup
C
$222B
$811K 0.66%
12,819
+4,529
+55% +$252K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$805K 0.65%
7,498
-450
-6% -$48.1K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$800K 0.65%
9,576
-1,556
-14% -$126K
CVS icon
37
CVS Health
CVS
$134B
$787K 0.64%
9,873
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$761K 0.62%
5,040
– –
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$755K 0.61%
30,124
+5,688
+23% +$142K
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$684K 0.55%
13,500
-7,010
-34% -$355K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.9B
$680K 0.55%
12,503
-3,738
-23% -$195K
JPM icon
42
JPMorgan Chase
JPM
$933B
$672K 0.54%
3,353
+1,115
+50% +$201K
MA icon
43
Mastercard
MA
$510B
$652K 0.53%
1,354
– –
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$588K 0.48%
6,217
-1,517
-20% -$143K
UAPR icon
45
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$585K 0.47%
+20,780
New +$579K
NAPR icon
46
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$585K 0.47%
+12,857
New +$579K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$582K 0.47%
+1,383
New +$544K
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$563K 0.46%
22,692
+7,896
+53% +$196K
CX icon
49
Cemex
CX
$17.2B
$548K 0.44%
60,850
-42,000
-41% -$336K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$538K 0.44%
5,355
-1,790
-25% -$179K
1
2
3 4 5

Similar funds

CFS
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CAM
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AMD
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CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
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MCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Alterna Wealth Management held 103 positions worth $123M, up 48% from $83.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alterna Wealth Management deployed $15.1M of net new capital in Q1 2024, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,079 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.41M trimmed.

  • Alterna Wealth Management's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 10,079 shares worth $1.49M.
  • Alterna Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $5.02M increase.
  • Alterna Wealth Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.41M.
  • Alterna Wealth Management fully exited Vanguard Morningstar Growth ETF in Q1 2024, selling an estimated $1.37M.
  • Alterna Wealth Management's ten largest holdings make up 53% of its $123M portfolio in Q1 2024.
  • Alterna Wealth Management opened 26 new positions and closed 8 in Q1 2024.
  • Alterna Wealth Management's portfolio value rose 48% quarter-over-quarter to $123M.

Based on Alterna Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.