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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 Miscellaneous 71.88%
2 Technology 8.41%
3 Communication Services 4.8%
4 Financials 4.01%
5 Healthcare 2.74%
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
$95.1B
$514K 0.43%
+4,801
New +$502K
MUB icon
52
iShares National Muni Bond ETF
MUB
$44.5B
$460K 0.38%
+3,956
New +$459K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.61B
$455K 0.38%
+14,584
New +$451K
SHOP icon
54
Shopify
SHOP
$167B
$444K 0.37%
+3,220
New +$471K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$437K 0.36%
+8,667
New +$437K
IAU icon
56
iShares Gold Trust
IAU
$63.7B
$433K 0.36%
+12,444
New +$425K
MA icon
57
Mastercard
MA
$502B
$428K 0.36%
+1,192
New +$412K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$372K 0.31%
+1,025
New +$364K
IYK icon
59
iShares US Consumer Staples ETF
IYK
$1.39B
$365K 0.3%
+5,469
New +$343K
ABNB icon
60
Airbnb
ABNB
$99.2B
$352K 0.29%
+2,113
New +$372K
IYE icon
61
iShares US Energy ETF
IYE
$1.91B
$343K 0.29%
+11,382
New +$350K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$325K 0.27%
+2,945
New +$325K
DIS icon
63
Walt Disney
DIS
$184B
$317K 0.26%
+2,047
New +$331K
IDU icon
64
iShares US Utilities ETF
IDU
$1.25B
$314K 0.26%
+3,547
New +$297K
TTD icon
65
Trade Desk
TTD
$7.05B
$313K 0.26%
+3,420
New +$300K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.8B
$312K 0.26%
+1,855
New +$304K
HCA icon
67
HCA Healthcare
HCA
$91.8B
$285K 0.24%
+1,110
New +$272K
IXN icon
68
iShares Global Tech ETF
IXN
$9.18B
$273K 0.23%
+4,244
New +$261K
CRM icon
69
Salesforce
CRM
$210B
$271K 0.23%
+1,068
New +$300K
PHO icon
70
Invesco Water Resources ETF
PHO
$1.93B
$271K 0.23%
+4,455
New +$259K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$269K 0.22%
+6,776
New +$279K
NOK icon
72
Nokia
NOK
$55.1B
$267K 0.22%
+42,890
New +$250K
KLAC icon
73
KLA
KLAC
$220B
$255K 0.21%
+5,940
New +$229K
CF icon
74
CF Industries
CF
$20.5B
$246K 0.2%
+3,472
New +$217K
AMX icon
75
America Movil
AMX
$69.4B
$236K 0.2%
+11,184
New +$206K
1 2
3
4 5

Similar funds

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
BAM
Boyar Asset Management New York $174M AUM 24.48% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $174M AUM 85.35% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
6SA
6th Street Advisors Daphne, Alabama $174M AUM

Alterna Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alterna Wealth Management held 129 positions worth $120M. Its ten largest holdings account for 38% of the portfolio.

Alterna Wealth Management deployed $119M of net new capital in Q4 2021, opening 128 new positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 76,062 shares worth $6.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Communication Services.

  • 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 opened 128 new positions and closed 0 in Q4 2021.

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