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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
-9.09%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$20.1M
Cap. Flow
-$8.02M
Cap. Flow %
-8.15%
Top 10 Hldgs %
52.58%
Holding
137
New
18
Increased
30
Reduced
25
Closed
49

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.95M
3
AMZN icon
Amazon
AMZN
+$903K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$702K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$681K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.43%
2 Technology 4.5%
3 Communication Services 3.52%
4 Financials 2.88%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$388K 0.39%
7,667
-2,395
-24% -$122K
BABA icon
52
Alibaba
BABA
$272B
$385K 0.39%
+3,382
New +$332K
ICVT icon
53
iShares Convertible Bond ETF
ICVT
$7.67B
$385K 0.39%
+5,554
New +$416K
IYE icon
54
iShares US Energy ETF
IYE
$1.91B
$376K 0.38%
9,840
-1,355
-12% -$57.5K
MA icon
55
Mastercard
MA
$502B
$376K 0.38%
1,192
– –
PFE icon
56
Pfizer
PFE
$157B
$330K 0.34%
+6,300
New +$321K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$316K 0.32%
1,025
– –
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$316K 0.32%
3,923
-80
-2% -$6.95K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$312K 0.32%
2,457
– –
IDU icon
60
iShares US Utilities ETF
IDU
$1.25B
$282K 0.29%
3,293
– –
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$263K 0.27%
2,053
+50
+2% +$6.55K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$249K 0.25%
+2,800
New +$268K
SH icon
63
ProShares Short S&P500
SH
$920M
$248K 0.25%
3,750
– –
IAU icon
64
iShares Gold Trust
IAU
$63.7B
$241K 0.24%
7,033
-5,411
-43% -$192K
NFLX icon
65
Netflix
NFLX
$324B
$241K 0.24%
+13,770
New +$305K
RTX icon
66
RTX Corp
RTX
$263B
$236K 0.24%
2,460
-210
-8% -$20.2K
KHC icon
67
Kraft Heinz
KHC
$29.3B
$231K 0.23%
+6,067
New +$243K
PHO icon
68
Invesco Water Resources ETF
PHO
$1.93B
$229K 0.23%
4,952
+74
+2% +$3.61K
SAFM
69
DELISTED
Sanderson Farms Inc
SAFM
$220K 0.22%
1,021
-312
-23% -$61.1K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$219K 0.22%
+5,402
New +$228K
LOPE icon
71
Grand Canyon Education
LOPE
$4B
$215K 0.22%
+2,283
New +$213K
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$4.06B
$211K 0.21%
+6,205
New +$229K
TWNK
73
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$210K 0.21%
+9,879
New +$214K
CBOE icon
74
Cboe Global Markets
CBOE
$28.2B
$204K 0.21%
+1,803
New +$202K
AMGN icon
75
Amgen
AMGN
$203B
$203K 0.21%
+833
New +$204K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Alterna Wealth Management held 137 positions worth $98.5M, down 17% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alterna Wealth Management withdrew a net $8.02M in Q2 2022, closing 49 positions and reducing 25 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $609K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Alterna Wealth Management opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $552K.

  • Alterna Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 9,967 shares worth $552K.
  • Alterna Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $15.7M increase.
  • Alterna Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.78M.
  • Alterna Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $609K.
  • Alterna Wealth Management's ten largest holdings make up 53% of its $98.5M portfolio in Q2 2022.
  • Alterna Wealth Management opened 18 new positions and closed 49 in Q2 2022.
  • Alterna Wealth Management's portfolio value fell 17% quarter-over-quarter to $98.5M.

Based on Alterna Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.