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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
-4.45%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.76M
Cap. Flow
+$3.66M
Cap. Flow %
3.08%
Top 10 Hldgs %
44.29%
Holding
161
New
32
Increased
45
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$999K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.86M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 4.67%
3 Communication Services 3.56%
4 Healthcare 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.45B
$463K 0.39%
14,584
– –
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$462K 0.39%
2,457
-1,144
-32% -$218K
IAU icon
53
iShares Gold Trust
IAU
$62.9B
$458K 0.39%
12,444
– –
IYE icon
54
iShares US Energy ETF
IYE
$1.74B
$458K 0.39%
11,195
-187
-2% -$6.89K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$435K 0.37%
8,667
– –
MA icon
56
Mastercard
MA
$502B
$426K 0.36%
1,192
– –
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$385K 0.32%
4,003
-1,850
-32% -$182K
ABNB icon
58
Airbnb
ABNB
$89.9B
$362K 0.31%
2,106
-7
-0.3% -$1.11K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$356K 0.3%
1,025
– –
ALLY icon
60
Ally Financial
ALLY
$13.2B
$325K 0.27%
7,469
+3,202
+75% +$151K
KLAC icon
61
KLA
KLAC
$239B
$313K 0.26%
8,550
+2,610
+44% +$97.6K
CIG icon
62
CEMIG Preferred Shares
CIG
$6.26B
$306K 0.26%
160,788
+18,203
+13% +$27.6K
IDU icon
63
iShares US Utilities ETF
IDU
$1.35B
$300K 0.25%
3,293
-254
-7% -$21.6K
ON icon
64
ON Semiconductor
ON
$31.8B
$297K 0.25%
+4,741
New +$289K
AMD icon
65
Advanced Micro Devices
AMD
$776B
$294K 0.25%
+2,691
New +$321K
DIS icon
66
Walt Disney
DIS
$167B
$294K 0.25%
2,147
+100
+5% +$14.5K
ITUB icon
67
Itaú Unibanco
ITUB
$93.2B
$291K 0.25%
+57,700
New +$243K
NOK icon
68
Nokia
NOK
$51B
$279K 0.24%
51,151
+8,261
+19% +$45.7K
OLN icon
69
Olin
OLN
$2.11B
$275K 0.23%
5,260
+1,725
+49% +$88.2K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$274K 0.23%
+2,003
New +$265K
JNPR
71
DELISTED
Juniper Networks
JNPR
$269K 0.23%
+7,233
New +$249K
MCHP icon
72
Microchip Technology
MCHP
$40.3B
$268K 0.23%
3,570
+1,175
+49% +$88.5K
RTX icon
73
RTX Corp
RTX
$290B
$265K 0.22%
2,670
– –
PRFT
74
DELISTED
Perficient Inc
PRFT
$264K 0.22%
+2,395
New +$251K
JEF icon
75
Jefferies Financial Group
JEF
$12.6B
$263K 0.22%
8,368
+2,795
+50% +$94.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Alterna Wealth Management held 161 positions worth $119M, down 1.5% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alterna Wealth Management deployed $3.66M of net new capital in Q1 2022, opening 32 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 8,630 shares worth $906K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.89M trimmed.

  • Alterna Wealth Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 8,630 shares worth $906K.
  • Alterna Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.85M increase.
  • Alterna Wealth Management's biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.89M.
  • Alterna Wealth Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.86M.
  • Alterna Wealth Management's ten largest holdings make up 44% of its $119M portfolio in Q1 2022.
  • Alterna Wealth Management opened 32 new positions and closed 41 in Q1 2022.
  • Alterna Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $119M.

Based on Alterna Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.