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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
+3.76%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.75M
Cap. Flow
-$6.44M
Cap. Flow %
-5.78%
Top 10 Hldgs %
44%
Holding
116
New
11
Increased
34
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.02M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.78M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.07M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$914K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Communication Services 3.76%
3 Financials 2.76%
4 Consumer Discretionary 2.4%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$1.13M 1.01%
21,039
+9,548
+83% +$505K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.96%
7,957
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$1.07M 0.96%
6,460
– –
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$1.07M 0.96%
1,869
-508
-21% -$261K
ILOW
30
AB International Low Volatility Equity ETF
ILOW
$1.86B
$1.06M 0.95%
+28,990
New +$1.03M
V icon
31
Visa
V
$673B
$1.06M 0.95%
3,847
-330
-8% -$89.2K
NVDA icon
32
NVIDIA
NVDA
$4.72T
$1.04M 0.93%
8,544
+1,579
+23% +$187K
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$934K 0.84%
18,874
+202
+1% +$9.62K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$929K 0.83%
21,391
– –
IYW icon
35
iShares US Technology ETF
IYW
$23.5B
$904K 0.81%
5,963
-1,664
-22% -$245K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.9B
$897K 0.81%
15,599
+5,379
+53% +$297K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$878K 0.79%
8,948
-166
-2% -$16K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$782K 0.7%
7,797
-2,347
-23% -$235K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$731K 0.66%
8,003
+2,303
+40% +$203K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$699K 0.63%
6,939
+408
+6% +$41K
MA icon
41
Mastercard
MA
$510B
$684K 0.61%
1,385
+31
+2% +$14.4K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$681K 0.61%
3,440
+54
+2% +$10.3K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$680K 0.61%
6,319
-1,521
-19% -$158K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.5B
$639K 0.57%
7,644
-8,767
-53% -$705K
CVS icon
45
CVS Health
CVS
$134B
$616K 0.55%
9,800
-845
-8% -$49.3K
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$600K 0.54%
11,413
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$587K 0.53%
+3,278
New +$560K
C icon
48
Citigroup
C
$222B
$544K 0.49%
8,690
+500
+6% +$30.9K
IGEB icon
49
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$528K 0.47%
11,369
+1,846
+19% +$84.1K
UJUL icon
50
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$504K 0.45%
+14,860
New +$491K
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 2024 Portfolio in Review

As of Q3 2024, Alterna Wealth Management held 116 positions worth $111M, down 2.4% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alterna Wealth Management withdrew a net $6.44M in Q3 2024, closing 15 positions and reducing 32 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in AB International Low Volatility Equity ETF worth $1.06M.

  • Alterna Wealth Management's largest Q3 2024 buy was AB International Low Volatility Equity ETF: 28,990 shares worth $1.06M.
  • Alterna Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $3.02M increase.
  • Alterna Wealth Management's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.2M.
  • Alterna Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $1.29M.
  • Alterna Wealth Management's ten largest holdings make up 44% of its $111M portfolio in Q3 2024.
  • Alterna Wealth Management opened 11 new positions and closed 15 in Q3 2024.
  • Alterna Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $111M.

Based on Alterna Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.