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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
+1.15%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.09M
Cap. Flow
+$6.56M
Cap. Flow %
5.53%
Top 10 Hldgs %
45.13%
Holding
118
New
17
Increased
34
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.31M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.77M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.6M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
5
MBB icon
iShares MBS ETF
MBB
+$728K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Communication Services 4.06%
3 Financials 2.66%
4 Consumer Discretionary 2.29%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.19M 1%
+5,732
New +$1.2M
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$1.15M 0.97%
12,495
-7,822
-38% -$728K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$1.13M 0.95%
1,922
+53
+3% +$31.1K
SYFI
29
AB Short Duration High Yield ETF
SYFI
$921M
$1.08M 0.91%
30,250
-3,956
-12% -$141K
IAU icon
30
iShares Gold Trust
IAU
$62.8B
$1.05M 0.89%
+21,244
New +$1.07M
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$1.04M 0.88%
7,957
– –
ILOW
32
AB International Low Volatility Equity ETF
ILOW
$1.82B
$988K 0.83%
28,990
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$965K 0.81%
18,473
+10,341
+127% +$573K
IYW icon
34
iShares US Technology ETF
IYW
$22.6B
$940K 0.79%
5,894
-69
-1% -$10.9K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$939K 0.79%
22,046
+655
+3% +$28.2K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.7B
$881K 0.74%
38,351
-12,902
-25% -$294K
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$870K 0.73%
20,260
+11,837
+141% +$517K
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$828K 0.7%
16,154
-2,720
-14% -$140K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.3B
$783K 0.66%
14,928
-671
-4% -$36.7K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$771K 0.65%
7,966
+1,647
+26% +$167K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$760K 0.64%
8,559
+556
+7% +$51K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$739K 0.62%
7,397
-400
-5% -$40K
MA icon
43
Mastercard
MA
$498B
$729K 0.62%
1,385
– –
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$696K 0.59%
6,939
– –
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.1B
$696K 0.59%
13,375
-7,664
-36% -$404K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$690K 0.58%
5,991
+4,247
+244% +$507K
USIG icon
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$574K 0.48%
11,413
– –
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$561K 0.47%
6,424
-2,524
-28% -$232K
JPM icon
49
JPMorgan Chase
JPM
$916B
$513K 0.43%
2,139
+606
+40% +$141K
WMT icon
50
Walmart Inc
WMT
$909B
$503K 0.42%
5,563
+500
+10% +$43.4K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q4 2024, Alterna Wealth Management held 118 positions worth $119M, up 6.4% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alterna Wealth Management deployed $6.56M of net new capital in Q4 2024, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 21,053 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.77M trimmed.

  • Alterna Wealth Management's largest Q4 2024 buy was iShares MSCI Japan ETF: 21,053 shares worth $1.41M.
  • Alterna Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $3.31M increase.
  • Alterna Wealth Management's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.77M.
  • Alterna Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.56M.
  • Alterna Wealth Management's ten largest holdings make up 45% of its $119M portfolio in Q4 2024.
  • Alterna Wealth Management opened 17 new positions and closed 15 in Q4 2024.
  • Alterna Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $119M.

Based on Alterna Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.