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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
+7.42%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$9.41M
Cap. Flow
-$15.4M
Cap. Flow %
-19.27%
Top 10 Hldgs %
39.08%
Holding
130
New
29
Increased
17
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.69M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$913K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$900K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$727K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Communication Services 4.54%
3 Financials 4.49%
4 Consumer Discretionary 3%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.6B
$387K 0.48%
+4,169
New +$350K
IYH icon
52
iShares US Healthcare ETF
IYH
$3.37B
$385K 0.48%
7,055
-1,210
-15% -$66.4K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$346K 0.43%
3,023
+702
+30% +$78.9K
JPM icon
54
JPMorgan Chase
JPM
$935B
$328K 0.41%
2,516
+816
+48% +$112K
CSCO icon
55
Cisco
CSCO
$457B
$299K 0.38%
+5,724
New +$280K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.7B
$295K 0.37%
4,836
– –
IBMO icon
57
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$286K 0.36%
11,221
-42
-0.4% -$1.06K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$277K 0.35%
1,871
-97
-5% -$13.4K
FCNCA icon
59
First Citizens BancShares
FCNCA
$24.9B
$263K 0.33%
+270
New +$201K
PFE icon
60
Pfizer
PFE
$143B
$257K 0.32%
6,300
– –
ACLS icon
61
Axcelis
ACLS
$4.01B
$252K 0.32%
+1,889
New +$222K
BABA icon
62
Alibaba
BABA
$293B
$249K 0.31%
2,439
– –
JNPR
63
DELISTED
Juniper Networks
JNPR
$243K 0.3%
+7,055
New +$223K
STNG icon
64
Scorpio Tankers
STNG
$3.9B
$242K 0.3%
+4,292
New +$235K
PHO icon
65
Invesco Water Resources ETF
PHO
$2.01B
$242K 0.3%
4,529
– –
RTX icon
66
RTX Corp
RTX
$290B
$241K 0.3%
2,460
– –
JBL icon
67
Jabil
JBL
$33B
$239K 0.3%
2,713
-924
-25% -$74.4K
PAG icon
68
Penske Automotive Group
PAG
$14.3B
$238K 0.3%
1,680
-313
-16% -$41.7K
CBOE icon
69
Cboe Global Markets
CBOE
$32.5B
$234K 0.29%
+1,741
New +$219K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$233K 0.29%
+6,566
New +$231K
DIS icon
71
Walt Disney
DIS
$167B
$233K 0.29%
2,322
-65
-3% -$6.55K
IAU icon
72
iShares Gold Trust
IAU
$62.9B
$228K 0.29%
6,110
+171
+3% +$6.14K
MCHP icon
73
Microchip Technology
MCHP
$40.3B
$228K 0.29%
2,718
-593
-18% -$47.3K
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
CALM icon
75
Cal-Maine
CALM
$4.12B
$227K 0.28%
+3,727
New +$208K
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 2023 Portfolio in Review

As of Q1 2023, Alterna Wealth Management held 130 positions worth $79.8M, down 11% from $89.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alterna Wealth Management withdrew a net $15.4M in Q1 2023, closing 22 positions and reducing 49 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in iShares Core S&P US Value ETF worth $914K.

  • Alterna Wealth Management's largest Q1 2023 buy was iShares Core S&P US Value ETF: 12,394 shares worth $914K.
  • Alterna Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $1.69M increase.
  • Alterna Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.16M.
  • Alterna Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $3.56M.
  • Alterna Wealth Management's ten largest holdings make up 39% of its $79.8M portfolio in Q1 2023.
  • Alterna Wealth Management opened 29 new positions and closed 22 in Q1 2023.
  • Alterna Wealth Management's portfolio value fell 11% quarter-over-quarter to $79.8M.

Based on Alterna Wealth Management's 13F filing for Q1 2023, filed 26 May 2023.