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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
+3.23%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.25M
Cap. Flow
+$8.56M
Cap. Flow %
7.5%
Top 10 Hldgs %
41.04%
Holding
114
New
19
Increased
43
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.88M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$871K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$775K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Communication Services 4.8%
3 Consumer Discretionary 2.93%
4 Financials 2.8%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$1.2M 1.05%
2,377
+234
+11% +$114K
SYFI
27
AB Short Duration High Yield ETF
SYFI
$924M
$1.19M 1.04%
+33,753
New +$1.19M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$1.18M 1.03%
6,460
+1,420
+28% +$239K
IYW icon
29
iShares US Technology ETF
IYW
$23.5B
$1.15M 1.01%
7,627
+5,253
+221% +$726K
V icon
30
Visa
V
$673B
$1.1M 0.96%
4,177
– –
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.08M 0.94%
47,753
+5,761
+14% +$129K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.02M 0.89%
10,144
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$963K 0.84%
+7,957
New +$966K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$942K 0.83%
8,822
+1,324
+18% +$141K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$903K 0.79%
21,391
+240
+1% +$10.1K
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$876K 0.77%
18,672
+12,618
+208% +$565K
NVDA icon
37
NVIDIA
NVDA
$4.72T
$860K 0.75%
6,965
-2,415
-26% -$244K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$836K 0.73%
9,114
+2,897
+47% +$264K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$822K 0.72%
1,643
-1,438
-47% -$692K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$802K 0.7%
7,840
+2,788
+55% +$285K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$657K 0.58%
6,531
+1,176
+22% +$118K
CVS icon
42
CVS Health
CVS
$134B
$629K 0.55%
10,645
+772
+8% +$48.3K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$618K 0.54%
3,386
-1,944
-36% -$350K
NAPR icon
44
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$612K 0.54%
12,857
– –
UAPR icon
45
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$603K 0.53%
20,780
– –
BINC icon
46
BlackRock Flexible Income ETF
BINC
$16.1B
$600K 0.53%
11,491
+7,089
+161% +$369K
MA icon
47
Mastercard
MA
$510B
$597K 0.52%
1,354
– –
BABA icon
48
Alibaba
BABA
$279B
$589K 0.52%
8,175
+4,268
+109% +$327K
JPM icon
49
JPMorgan Chase
JPM
$933B
$579K 0.51%
2,863
-490
-15% -$95.8K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$573K 0.5%
11,413
-5,861
-34% -$293K
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 2024 Portfolio in Review

As of Q2 2024, Alterna Wealth Management held 114 positions worth $114M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alterna Wealth Management deployed $8.56M of net new capital in Q2 2024, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 21,436 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.1M trimmed.

  • Alterna Wealth Management's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 21,436 shares worth $2.16M.
  • Alterna Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $1.88M increase.
  • Alterna Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.1M.
  • Alterna Wealth Management fully exited Wells Fargo in Q2 2024, selling an estimated $871K.
  • Alterna Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2024.
  • Alterna Wealth Management opened 19 new positions and closed 9 in Q2 2024.
  • Alterna Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $114M.

Based on Alterna Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.