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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
+5.28%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
98.89%
Top 10 Hldgs %
38.42%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
4
AAPL icon
Apple
AAPL
+$5.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Communication Services 4.8%
3 Financials 4.01%
4 Healthcare 2.74%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$514K 0.43%
+4,801
New +$502K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$460K 0.38%
+3,956
New +$459K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.46B
$455K 0.38%
+14,584
New +$451K
SHOP icon
54
Shopify
SHOP
$159B
$444K 0.37%
+3,220
New +$471K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$437K 0.36%
+8,667
New +$437K
IAU icon
56
iShares Gold Trust
IAU
$63.8B
$433K 0.36%
+12,444
New +$425K
MA icon
57
Mastercard
MA
$510B
$428K 0.36%
+1,192
New +$412K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$372K 0.31%
+1,025
New +$364K
IYK icon
59
iShares US Consumer Staples ETF
IYK
$1.41B
$365K 0.3%
+5,469
New +$343K
ABNB icon
60
Airbnb
ABNB
$90.3B
$352K 0.29%
+2,113
New +$372K
IYE icon
61
iShares US Energy ETF
IYE
$1.73B
$343K 0.29%
+11,382
New +$350K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$325K 0.27%
+2,945
New +$325K
DIS icon
63
Walt Disney
DIS
$167B
$317K 0.26%
+2,047
New +$331K
IDU icon
64
iShares US Utilities ETF
IDU
$1.36B
$314K 0.26%
+3,547
New +$297K
TTD icon
65
Trade Desk
TTD
$8.59B
$313K 0.26%
+3,420
New +$300K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.8B
$312K 0.26%
+1,855
New +$304K
HCA icon
67
HCA Healthcare
HCA
$85.7B
$285K 0.24%
+1,110
New +$272K
IXN icon
68
iShares Global Tech ETF
IXN
$8.34B
$273K 0.23%
+4,244
New +$261K
CRM icon
69
Salesforce
CRM
$148B
$271K 0.23%
+1,068
New +$300K
PHO icon
70
Invesco Water Resources ETF
PHO
$2B
$271K 0.23%
+4,455
New +$259K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$269K 0.22%
+6,776
New +$279K
NOK icon
72
Nokia
NOK
$50.7B
$267K 0.22%
+42,890
New +$250K
KLAC icon
73
KLA
KLAC
$236B
$255K 0.21%
+5,940
New +$229K
CF icon
74
CF Industries
CF
$19.3B
$246K 0.2%
+3,472
New +$217K
AMX icon
75
America Movil
AMX
$76B
$236K 0.2%
+11,184
New +$206K
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Alterna Wealth Management, which disclosed 129 positions worth $120M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 76,062 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Communication Services and Financials.

  • Alterna Wealth Management's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 76,062 shares worth $6.51M.
  • Alterna Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q4 2021.
  • Alterna Wealth Management disclosed 129 positions in Q4 2021, its first 13F filing on record.

Based on Alterna Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.