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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
+5.13%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
+$4.94M
Cap. Flow
+$2.29M
Cap. Flow %
2.57%
Top 10 Hldgs %
41.7%
Holding
104
New
18
Increased
26
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$843K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$539K
5
MBB icon
iShares MBS ETF
MBB
+$515K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$959K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$829K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Financials 4.19%
3 Communication Services 3.53%
4 Healthcare 2.5%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
51
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$323K 0.36%
13,021
-7,425
-36% -$181K
PFE icon
52
Pfizer
PFE
$143B
$323K 0.36%
6,300
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$322K 0.36%
3,028
-1,664
-35% -$178K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$293K 0.33%
2,970
-34,381
-92% -$3.39M
GEO icon
55
The GEO Group
GEO
$4.13B
$288K 0.32%
26,287
– –
FICO icon
56
Fair Isaac
FICO
$24.3B
$287K 0.32%
+480
New +$253K
IBMO icon
57
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$284K 0.32%
11,263
– –
MEDP icon
58
Medpace
MEDP
$16.1B
$282K 0.32%
1,329
– –
ORCL icon
59
Oracle
ORCL
$374B
$269K 0.3%
3,289
– –
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.7B
$268K 0.3%
4,836
– –
KHC icon
61
Kraft Heinz
KHC
$30.7B
$265K 0.3%
6,511
– –
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$251K 0.28%
+2,321
New +$252K
RTX icon
63
RTX Corp
RTX
$290B
$248K 0.28%
2,460
– –
JBL icon
64
Jabil
JBL
$33B
$248K 0.28%
3,637
– –
FMC icon
65
FMC
FMC
$1.34B
$246K 0.28%
1,968
– –
AMGN icon
66
Amgen
AMGN
$208B
$244K 0.27%
929
– –
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$242K 0.27%
1,968
-408
-17% -$51.8K
SH icon
68
ProShares Short S&P500
SH
$907M
$240K 0.27%
3,750
– –
WAB icon
69
Wabtec
WAB
$49.1B
$239K 0.27%
+2,395
New +$229K
FNB icon
70
FNB Corp
FNB
$6.73B
$238K 0.27%
18,204
– –
DOX icon
71
Amdocs
DOX
$5.92B
$235K 0.26%
2,587
– –
BIDU icon
72
Baidu
BIDU
$37.7B
$234K 0.26%
2,048
– –
PYPL icon
73
PayPal
PYPL
$48.9B
$234K 0.26%
3,286
– –
PHO icon
74
Invesco Water Resources ETF
PHO
$2.01B
$233K 0.26%
4,529
– –
MCHP icon
75
Microchip Technology
MCHP
$40.3B
$233K 0.26%
3,311
+16
+0.5% +$1.1K
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 2022 Portfolio in Review

As of Q4 2022, Alterna Wealth Management held 104 positions worth $89.2M, up 5.9% from $84.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alterna Wealth Management's Q4 2022 filing shows 18 new, 26 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 58,255 shares worth $3.59M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

  • Alterna Wealth Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 58,255 shares worth $3.59M.
  • Alterna Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $1.39M increase.
  • Alterna Wealth Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.39M.
  • Alterna Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $829K.
  • Alterna Wealth Management's ten largest holdings make up 42% of its $89.2M portfolio in Q4 2022.
  • Alterna Wealth Management opened 18 new positions and closed 6 in Q4 2022.
  • Alterna Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $89.2M.

Based on Alterna Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.