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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
-4.36%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$14.2M
Cap. Flow
-$9.85M
Cap. Flow %
-11.69%
Top 10 Hldgs %
45.89%
Holding
109
New
20
Increased
25
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.41M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.18M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.09M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$938K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$787K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Communication Services 3.89%
3 Financials 3.85%
4 Consumer Discretionary 2.51%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$506B
$354K 0.42%
1,246
+54
+5% +$17.9K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.45B
$329K 0.39%
14,584
– –
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$300K 0.36%
2,376
-81
-3% -$11.3K
PYPL icon
54
PayPal
PYPL
$48.9B
$283K 0.34%
+3,286
New +$291K
IBMO icon
55
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$277K 0.33%
+11,263
New +$286K
PFE icon
56
Pfizer
PFE
$143B
$276K 0.33%
6,300
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$270K 0.32%
5,471
-2,196
-29% -$111K
SH icon
58
ProShares Short S&P500
SH
$907M
$259K 0.31%
3,750
– –
BIDU icon
59
Baidu
BIDU
$37.7B
$241K 0.29%
+2,048
New +$280K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.7B
$223K 0.26%
+4,836
New +$252K
ITUB icon
61
Itaú Unibanco
ITUB
$93.2B
$218K 0.26%
47,862
+3,498
+8% +$14.9K
KHC icon
62
Kraft Heinz
KHC
$30.7B
$217K 0.26%
6,511
+444
+7% +$16.5K
DIS icon
63
Walt Disney
DIS
$167B
$216K 0.26%
+2,287
New +$245K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$215K 0.26%
2,705
-12,383
-82% -$1.09M
FNB icon
65
FNB Corp
FNB
$6.73B
$211K 0.25%
+18,204
New +$216K
JBL icon
66
Jabil
JBL
$33B
$210K 0.25%
+3,637
New +$212K
AMGN icon
67
Amgen
AMGN
$208B
$209K 0.25%
929
+96
+12% +$23.3K
HRB icon
68
H&R Block
HRB
$5.58B
$209K 0.25%
+4,912
New +$208K
MEDP icon
69
Medpace
MEDP
$16.1B
$209K 0.25%
1,329
-23
-2% -$3.67K
FMC icon
70
FMC
FMC
$1.34B
$208K 0.25%
+1,968
New +$212K
BAP icon
71
Credicorp
BAP
$31.8B
$207K 0.25%
+1,687
New +$216K
PHO icon
72
Invesco Water Resources ETF
PHO
$2.01B
$207K 0.25%
4,529
-423
-9% -$21.1K
DOX icon
73
Amdocs
DOX
$5.92B
$206K 0.24%
+2,587
New +$219K
GEO icon
74
The GEO Group
GEO
$4.13B
$202K 0.24%
+26,287
New +$194K
MCHP icon
75
Microchip Technology
MCHP
$40.3B
$201K 0.24%
+3,295
New +$216K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Alterna Wealth Management held 109 positions worth $84.3M, down 14% from $98.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alterna Wealth Management withdrew a net $9.85M in Q3 2022, closing 22 positions and reducing 30 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $664K.

  • Alterna Wealth Management's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,297 shares worth $664K.
  • Alterna Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.17M increase.
  • Alterna Wealth Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $16.1M.
  • Alterna Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.18M.
  • Alterna Wealth Management's ten largest holdings make up 46% of its $84.3M portfolio in Q3 2022.
  • Alterna Wealth Management opened 20 new positions and closed 22 in Q3 2022.
  • Alterna Wealth Management's portfolio value fell 14% quarter-over-quarter to $84.3M.

Based on Alterna Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.